Pinnacle Financial Balance Sheet - Quarterly (NASDAQ:PNFP)

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$69.75 $1.05 (1.48%) PNFP stock closing price Feb 24, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Pinnacle Financial stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Pinnacle Financial stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Pinnacle Financial had a long term debt of $757.07M at the end of 2016-Q4. Pinnacle Financial operating cash flow was $78.02M while Pinnacle Financial revenue stood at $132.24M. View Pinnacle Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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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 & Equipment----158.69M---143.84M-
Accumulated Depreciation----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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Looking at Pinnacle Financial historical stock prices and the current Pinnacle Financial stock price can tell you how the stock price has moved, whereas the Pinnacle Financial PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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
)
2.3950