Pinnacle Financial Balance Sheet - Annual (NASDAQ:PNFP)

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$68 $0.75 (1.12%) PNFP stock closing price Jan 13, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Pinnacle Financial balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Pinnacle Financial stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Pinnacle Financial balance sheet for 2015 shows cash on hand of $320.95M. The cash has increased by $133.05M. Pinnacle Financial revenue was $341.7M and Pinnacle Financial operating cash flow was $83.73M. View latest and last 10 year balance sheet data to check Pinnacle Financial financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash320.95M187.9M208.93M165.28M172.16M188.08M166.6M90.25M122.5M92.51M
Marketable Securities-----0.49M----
Receivables6.5B4.54B4.09B3.66B3.23B3.15B3.49B3.34B2.74B1.49B
Inventory47.93M14.03M12.85M41.19M35.36M16.2M12.44M25.47M11.25M5.65M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Pinnacle Financial Total Current Assets
6.87B4.74B4.31B3.86B3.44B3.35B3.67B3.45B2.87B1.59B
Property Plant & Equipment158.69M143.84M139.79M136.91M131.66M131.74M122.64M95.83M--
Accumulated Depreciation80.76M72.27M67.14M61.11M54.53M49.37M41.99M26.96M--
Pinnacle Financial Net Property Plant & Equipment
77.92M71.57M72.64M75.8M77.12M82.37M80.65M68.86M68.38M36.28M
Investment & Advances1.06B808.79M766.47M734.11M941.94M1.06B977.69M883.39M545.32M362.69M
Other Non-Current Assets5.08M11.18M15.22M18.58M39.71M59.6M29.6M---
Deferred Charges----------
Intangibles442.77M246.42M247.49M249.14M251.91M254.79M257.79M261.03M260.9M125.67M
Deposits & Other Assets266.05M138.66M148.21M98.81M113.09M100.28M113.52M89.06M46.25M26.72M
Pinnacle Financial Total Assets
8.72B6.02B5.56B5.04B4.86B4.91B5.13B4.75B3.79B2.14B
Notes Payable79.08M93.99M70.46M114.66M131.59M146.29M275.46M255.94M204.93M141.01M
Accounts Payable6.97B4.78B4.53B4.02B3.65B3.83B3.82B3.53B2.93B1.62B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.59M0.63M0.79M1.36M2.23M5.19M6.55M8.32M10.37M4.95M
Income Taxes Payable----------
Other Current Liabilities----------
Pinnacle Financial Total Current Liabilities
7.05B4.88B4.6B4.13B3.79B3.98B4.11B3.8B3.14B1.77B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt442.78M291.63M189.29M182M323.54M218.86M310.13M299.44M175.27M105.27M
Non-Current Capital Leases----------
Other Long-Term Liabilities63.93M46.68M46.04M48.25M42.09M28.12M12.03M29.82M11.65M12.51M
Pinnacle Financial Total Liabilities
7.56B5.22B4.84B4.36B4.15B4.23B4.43B4.13B3.33B1.89B
Minority Interest----------
Preferred Stock----69.09M90.78M89.46M88.34M--
Common Stock Net40.9M35.73M35.22M34.69M34.35M33.87M33.02M23.76M22.26M15.44M
Capital Surplus839.61M561.43M550.21M543.76M536.22M530.82M524.36M417.04M390.97M211.5M
Retained Earnings278.57M201.37M142.29M87.38M49.78M12.99M43.37M84.38M54.15M31.1M
Treasury Stock----------
Other Liabilities-3.48M4.15M-4.02M13.22M20.68M8.97M10.78M13.76M-0.78M-2.04M
Pinnacle Financial Shareholders Equity
1.16B802.69M723.7M679.07M710.14M677.45M701.02M627.29M466.61M256.01M
Pinnacle Financial Total Liabilities & Shareholders Equity
8.72B6.02B5.56B5.04B4.86B4.91B5.13B4.75B3.79B2.14B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Pinnacle Financial stock price, and Pinnacle Financial historical stock prices show the stock price movement over time, and the Pinnacle Financial PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Pinnacle Financial owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for PNFP stock as of year is $8.72B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Pinnacle Financial for 2015 total to $7.56B. Liabilities for a company like Pinnacle Financial include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Pinnacle Financial Balance Sheet - Key Ratios

Current ratio
0.98
Debt to Equity ratio
0.49
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
2.4610