Pinnacle Financial Balance Sheet - Quarterly (NASDAQ:PNFP)

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$69.4 $0.1 (0.14%) PNFP stock closing price Dec 07, 2016 (Closing)

The financial analysis of a company like Pinnacle Financial involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Pinnacle Financial stock analysis and by analyzing the balance sheet. 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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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: 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: The total liabilities of Pinnacle Financial for 2016-Q3 total to $9.5B. 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
)
2.5120