Pinnacle Financial Balance Sheet - Quarterly (NASDAQ:PNFP)

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$63.3 $0.7 (1.12%) PNFP stock closing price Jan 20, 2017 (Closing)

A thorough fundamental analysis involves using data from Pinnacle Financial balance sheet, apart from other financial statements, to value the business. As in our Pinnacle Financial stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Pinnacle Financial balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.49M. Whereas, Pinnacle Financial revenue was $129.07M and Pinnacle Financial operating cash flow was $78.02M 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
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash256.97M471.78M382.57M320.95M327.03M272.94M293.77M187.9M217.56M211.1M
Marketable Securities----------
Receivables8.21B7.05B6.79B6.5B6.29B4.78B4.6B4.54B4.37B4.26B
Inventory71.51M62.44M45.94M47.93M67.9M31.54M26.84M14.03M19.13M24.59M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Pinnacle Financial Total Current Assets
8.54B7.59B7.22B6.87B6.69B5.09B4.92B4.74B4.61B4.5B
Property Plant & Equipment---158.69M---143.84M--
Accumulated Depreciation---80.76M---72.27M--
Pinnacle Financial Net Property Plant & Equipment
84.91M78.8M78.77M77.92M81.52M73.63M71.28M71.57M71.55M72.53M
Investment & Advances1.45B1.33B1.25B1.06B1.09B923.02M886.92M808.79M786.62M815.56M
Other Non-Current Assets5.58M5M4.68M5.08M4.77M6.79M8.44M11.18M12.32M12.94M
Deferred Charges----------
Intangibles566.82M436.39M441.5M442.77M441.05M245.72M246.1M246.42M246.66M246.91M
Deposits & Other Assets336.06M294.19M265.61M266.05M247.26M180.96M183.67M138.66M139.79M140.53M
Pinnacle Financial Total Assets
10.98B9.74B9.26B8.72B8.55B6.52B6.31B6.02B5.87B5.79B
Notes Payable79.08M93.99M70.46M114.66M131.59M146.29M275.46M255.94M204.93M141.01M
Accounts Payable8.67B7.29B7.08B6.97B6.6B4.99B4.79B4.78B4.66B4.65B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses3M4.06M2.54M2.59M1.7M0.63M0.63M0.63M0.62M0.66M
Income Taxes Payable----------
Other Current Liabilities----------
Pinnacle Financial Total Current Liabilities
8.76B7.37B7.15B7.05B6.67B5.06B4.86B4.88B4.73B4.71B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt644.84M1.01B826.04M442.78M687.8M579.25M590.97M291.63M312.3M267.96M
Non-Current Capital Leases----------
Other Long-Term Liabilities100.42M90.34M61.01M63.93M56.57M40.1M41.22M46.68M43.73M41.99M
Pinnacle Financial Total Liabilities
9.5B8.47B8.03B7.56B7.41B5.68B5.49B5.22B5.08B5.02B
Minority Interest----------
Preferred Stock----------
Common Stock Net46.15M42.18M41.99M40.9M40.8M35.97M35.86M35.73M35.65M35.6M
Capital Surplus1.07B889.46M884.01M839.61M835.28M567.94M563.83M561.43M558.07M555.42M
Retained Earnings351.48M325.6M300.74M278.57M256.64M237.24M218.9M201.37M185.49M170.15M
Treasury Stock----------
Other Liabilities3.88M4.89M2.02M-3.48M1.49M0.22M5.54M4.15M2.71M3.19M
Pinnacle Financial Shareholders Equity
1.48B1.26B1.23B1.16B1.13B841.39M824.15M802.69M781.93M764.38M
Pinnacle Financial Total Liabilities & Shareholders Equity
10.98B9.74B9.26B8.72B8.55B6.52B6.31B6.02B5.87B5.79B
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: Anything that the Pinnacle Financial company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Pinnacle Financial had total assets of $10.98B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. PNFP stock had total liabilities of $9.5B for quarter 2016-Q3.
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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
)
2.2910