Pinnacle Financial Balance Sheet - Quarterly (NASDAQ:PNFP)

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$65.75 $0.05 (0.08%) PNFP stock closing price Apr 25, 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. 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. The Pinnacle Financial balance sheet for 2017-Q1 shows cash on hand of $192.67M. The cash has increased by $9.03M. Pinnacle Financial revenue was $132.52M and Pinnacle Financial operating cash flow was $126.63M. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash192.67M183.64M256.97M471.78M382.57M320.95M327.03M272.94M293.77M187.9M
Marketable Securities----------
Receivables8.61B8.42B8.21B7.05B6.79B6.5B6.29B4.78B4.6B4.54B
Inventory85.95M70.29M71.51M62.44M45.94M47.93M67.9M31.54M26.84M14.03M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Pinnacle Financial Total Current Assets
8.89B8.67B8.54B7.59B7.22B6.87B6.69B5.09B4.92B4.74B
Property Plant & Equipment-175.32M---158.69M---143.84M
Accumulated Depreciation-86.42M---80.76M---72.27M
Pinnacle Financial Net Property Plant & Equipment
97M88.9M84.91M78.8M78.77M77.92M81.52M73.63M71.28M71.57M
Investment & Advances1.82B1.53B1.45B1.33B1.25B1.06B1.09B923.02M886.92M808.79M
Other Non-Current Assets6.23M6.08M5.58M5M4.68M5.08M4.77M6.79M8.44M11.18M
Deferred Charges----------
Intangibles565.45M566.69M566.82M436.39M441.5M442.77M441.05M245.72M246.1M246.42M
Deposits & Other Assets348.52M330.65M336.06M294.19M265.61M266.05M247.26M180.96M183.67M138.66M
Pinnacle Financial Total Assets
11.72B11.19B10.98B9.74B9.26B8.72B8.55B6.52B6.31B6.02B
Notes Payable121.16M85.7M79.08M93.99M70.46M114.66M131.59M146.29M275.46M255.94M
Accounts Payable9.28B8.76B8.67B7.29B7.08B6.97B6.6B4.99B4.79B4.78B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses5.66M5.57M3M4.06M2.54M2.59M1.7M0.63M0.63M0.63M
Income Taxes Payable----------
Other Current Liabilities----------
Pinnacle Financial Total Current Liabilities
9.41B8.85B8.76B7.37B7.15B7.05B6.67B5.06B4.86B4.88B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt532.11M757.07M644.84M1.01B826.04M442.78M687.8M579.25M590.97M291.63M
Non-Current Capital Leases----------
Other Long-Term Liabilities62M90.26M100.42M90.34M61.01M63.93M56.57M40.1M41.22M46.68M
Pinnacle Financial Total Liabilities
10B9.7B9.5B8.47B8.03B7.56B7.41B5.68B5.49B5.22B
Minority Interest----------
Preferred Stock----------
Common Stock Net49.79M46.35M46.15M42.18M41.99M40.9M40.8M35.97M35.86M35.73M
Capital Surplus1.27B1.08B1.07B889.46M884.01M839.61M835.28M567.94M563.83M561.43M
Retained Earnings413.7M381.07M351.48M325.6M300.74M278.57M256.64M237.24M218.9M201.37M
Treasury Stock----------
Other Liabilities-15.18M-14.22M3.88M4.89M2.02M-3.48M1.49M0.22M5.54M4.15M
Pinnacle Financial Shareholders Equity
1.72B1.5B1.48B1.26B1.23B1.16B1.13B841.39M824.15M802.69M
Pinnacle Financial Total Liabilities & Shareholders Equity
11.72B11.19B10.98B9.74B9.26B8.72B8.55B6.52B6.31B6.02B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Pinnacle Financial stock price by looking at Pinnacle Financial historical stock prices. One can compare PE with industry average by looking at the Pinnacle Financial PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Pinnacle Financial owns and has monetary significance. PNFP assets grew from $11.19B in 2016-Q4 to $11.72B in 2017-Q1 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Pinnacle Financial's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for PNFP stock stand at $10B.
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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
)
2.1970