Pinnacle Financial Partners, Inc. (PNFP) financial statements (2021 and earlier)

Company profile

Business Address 150 THIRD AVENUE SOUTH
NASHVILLE, TN 37201
State of Incorp. TN
Fiscal Year End December 31
SIC 6021 - National Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments369751486378654540617
Cash and cash equivalents369751486378654540617
Restricted cash and investments13715812110165  
Total current assets:506908607479720540617
Noncurrent Assets
Finance lease, right-of-use asset222 
Operating lease, right-of-use asset807473 
Property, plant and equipment274275275263266268270
Long-term investments and receivables278267244240239221217
Long-term investments278267244240239221217
Intangible assets, net (including goodwill)1,8711,8701,8491,8511,8531,8561,858
Goodwill1,8201,8311,8071,8071,8071,8071,807
Intangible assets, net (excluding goodwill)51394244464951
Total noncurrent assets:2,5042,4882,4422,3532,3582,3462,346
Other undisclosed assets24,79524,15123,49122,72521,95321,67221,025
TOTAL ASSETS:27,80527,54826,54025,55825,03124,55823,988
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt74995154101461130129
Total current liabilities:74995154101461130129
Noncurrent Liabilities
Other undisclosed liabilities22,70123,15822,21021,40120,60420,53020,033
Total liabilities:23,45023,25322,36421,50221,06520,66120,162
Stockholders' equity
Stockholders' equity attributable to parent, including:4,3564,2954,1764,0563,9663,8973,827
Additional paid in capital3,0643,0703,0763,0793,1073,1233,119
Accumulated other comprehensive income (loss)314721(15)(52)(55)(38)
Retained earnings1,1841,1011,002915833750668
Other undisclosed stockholders' equity attributable to parent77777777777878
Total stockholders' equity:4,3564,2954,1764,0563,9663,8973,827
TOTAL LIABILITIES AND EQUITY:27,80527,54826,54025,55825,03124,55823,988

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues
(Net Investment Income)
268276266258256248231
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
(5)(8)(7)(7)(9)(9)(9)
Gross profit:264267259251247239222
Operating expenses(31)(27)(31)(26)(27)(27)(29)
Operating income:233240227224220213193
Nonoperating income (expense)
(losses on Sales of Other Real Estate)
(1)(1)(3)(0)(1)(0)(1)
Interest and debt expense(74)(80)(77)(71)(66)(59)(49)
Other undisclosed loss from continuing operations before equity method investments, income taxes(40)(22)(23)(36)(34)(36)(34)
Income from continuing operations before income taxes:119137125117119118110
Income tax expense(22)(27)(24)(23)(23)(24)(23)
Net income available to common stockholders, diluted:9611110094959487

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:9611110094959487
Comprehensive income:9611110094959487
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(17)2736372(16)(2)
Comprehensive income, net of tax, attributable to parent:79137136131987785

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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