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Net increase in
deposits
$4,553,551K
Proceeds from sale of
loans...
$3,173,693K
Net increase in
securities sold under...
$86,203K
Net income
$641,865K
Proceeds from sale of
loans...
$210,814K
Dividends received from
equity method...
$163,104K
Depreciation, amortization
and accretion
$114,414K
Provision for credit
losses
$107,245K
Stock-based compensation
expense
$43,626K
Net
amortization/accretion of...
-$41,552K
Investment losses on sales,
net
-$16,611K
Losses on disposition
of other real...
-$445K
Net cash provided
byfinancing activities
$4,404,425K
Net cash provided by
operating activities
$759,008K
Canceled cashflow
$235,329K
Canceled cashflow
$3,754,361K
Cash, cash
equivalents, restricted cash...
$129,157K
Canceled cashflow
$5,034,276K
Federal home loan bank
repayments/maturities
$116,356K
Common dividends paid
$74,662K
Issuance of common stock
pursuant to...
-$21,101K
Preferred stock dividends
paid
$15,192K
Proceeds from stock
options exercised, net...
-$7,681K
Principal payments of
finance lease...
$337K
Proceeds from
maturities, prepayments and...
$1,103,746K
Proceeds from sale of debt
securities,...
$271,425K
Proceeds from
maturities, prepayments and...
$179,536K
Payments for (proceeds
from) federal home...
-$11,300K
Proceeds from sale, loan
and lease,...
$9,131K
Proceeds from sales of
software, premises, and...
$8,355K
Proceeds from bank owned
life insurance...
$4,688K
Proceeds from sale of
other real estate
$4,237K
Payments for origination
and purchases of...
$3,082,131K
Payments for origination
and purchases of...
$195,566K
Increase (decrease) in
other liabilities
-$146,996K
Income from equity
method investment
$118,343K
(increase) decrease in
other assets
$111,216K
Deferred tax expense
(benefit)
-$75,430K
Gain on other equity
investments, net
$11,444K
Gains on mortgage
loans sold, net
$7,647K
Excess tax benefit from
stock compensation
-$3,839K
Gains on commercial
loans sold, net
$1,195K
Gain on sale of fixed
assets
$554K
Net cash used in
investing activities
-$5,034,276K
Canceled cashflow
$1,592,418K
Increase in loans, net
$3,778,886K
Payments to acquire debt
securities,...
$2,275,130K
Increase in other
investments
$222,094K
Purchase of bank owned
life insurance
$150,000K
Purchases of premises and
equipment and software
$79,926K
Purchase of derivative
instruments
$76,812K
Net decrease
(increase) in securities...
-$29,946K
Purchase of other
intangible assets
$13,900K
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Cash Flow
source: myfinsight.com
Pinnacle Financial Partners, Inc. (PNFP)
Pinnacle Financial Partners, Inc. (PNFP)