Pinnacle Financial Balance Sheet - Quarterly (NASDAQ:PNFP)

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$62.9 $0 (0%) PNFP stock closing price Mar 22, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Pinnacle Financial, and helps in stock analysis. Financial strength can be guaged by performing Pinnacle Financial stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Pinnacle Financial balance sheet as at the end of 2016-Q4 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.56M. Whereas, Pinnacle Financial revenue was $132.24M and Pinnacle Financial operating cash flow was $126.64M for the same period. View Pinnacle Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash184.14M256.97M471.78M382.57M320.95M327.03M272.94M293.77M187.9M217.56M
Marketable Securities----------
Receivables8.42B8.21B7.05B6.79B6.5B6.29B4.78B4.6B4.54B4.37B
Inventory70.29M71.51M62.44M45.94M47.93M67.9M31.54M26.84M14.03M19.13M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Pinnacle Financial Total Current Assets
8.67B8.54B7.59B7.22B6.87B6.69B5.09B4.92B4.74B4.61B
Property Plant & Equipment175.33M---158.69M---143.84M-
Accumulated Depreciation86.42M---80.76M---72.27M-
Pinnacle Financial Net Property Plant & Equipment
88.9M84.91M78.8M78.77M77.92M81.52M73.63M71.28M71.57M71.55M
Investment & Advances1.53B1.45B1.33B1.25B1.06B1.09B923.02M886.92M808.79M786.62M
Other Non-Current Assets6.08M5.58M5M4.68M5.08M4.77M6.79M8.44M11.18M12.32M
Deferred Charges----------
Intangibles566.69M566.82M436.39M441.5M442.77M441.05M245.72M246.1M246.42M246.66M
Deposits & Other Assets330.65M336.06M294.19M265.61M266.05M247.26M180.96M183.67M138.66M139.79M
Pinnacle Financial Total Assets
11.19B10.98B9.74B9.26B8.72B8.55B6.52B6.31B6.02B5.87B
Notes Payable85.7M79.08M93.99M70.46M114.66M131.59M146.29M275.46M255.94M204.93M
Accounts Payable8.76B8.67B7.29B7.08B6.97B6.6B4.99B4.79B4.78B4.66B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses5.57M3M4.06M2.54M2.59M1.7M0.63M0.63M0.63M0.62M
Income Taxes Payable----------
Other Current Liabilities----------
Pinnacle Financial Total Current Liabilities
8.85B8.76B7.37B7.15B7.05B6.67B5.06B4.86B4.88B4.73B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt757.07M644.84M1.01B826.04M442.78M687.8M579.25M590.97M291.63M312.3M
Non-Current Capital Leases----------
Other Long-Term Liabilities90.26M100.42M90.34M61.01M63.93M56.57M40.1M41.22M46.68M43.73M
Pinnacle Financial Total Liabilities
9.7B9.5B8.47B8.03B7.56B7.41B5.68B5.49B5.22B5.08B
Minority Interest----------
Preferred Stock----------
Common Stock Net46.35M46.15M42.18M41.99M40.9M40.8M35.97M35.86M35.73M35.65M
Capital Surplus1.08B1.07B889.46M884.01M839.61M835.28M567.94M563.83M561.43M558.07M
Retained Earnings381.07M351.48M325.6M300.74M278.57M256.64M237.24M218.9M201.37M185.49M
Treasury Stock----------
Other Liabilities-14.22M3.88M4.89M2.02M-3.48M1.49M0.22M5.54M4.15M2.71M
Pinnacle Financial Shareholders Equity
1.5B1.48B1.26B1.23B1.16B1.13B841.39M824.15M802.69M781.93M
Pinnacle Financial Total Liabilities & Shareholders Equity
11.19B10.98B9.74B9.26B8.72B8.55B6.52B6.31B6.02B5.87B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Pinnacle Financial stock price, and Pinnacle Financial historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Pinnacle Financial PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: PNFP total assets, which was at $11.19B for 2016-Q4 is a balance sheet item representing value of what Pinnacle Financial owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. PNFP stock had total liabilities of $9.7B for quarter 2016-Q4.
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Pinnacle Financial Balance Sheet - Key Ratios

Current ratio
0.98
Debt to Equity ratio
0.56
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
2.1600