MyFinsight
Home
Blog
About
Contact
Download
Download image
Net increase in
deposits
$2,884,148K
Loans held-for-sale
sold-Consumer Loan
$2,323,513K
Net increase in
securities sold under...
$95,329K
Net income
$472,084K
Loans held-for-sale
sold-Commercial Loan
$168,256K
Dividends received from
equity method...
$134,644K
Depreciation, amortization
and accretion, net
$83,525K
Provision for credit
losses
$73,144K
Stock-based compensation
expense
$32,527K
Net
amortization/accretion of...
-$31,895K
Investment losses on sales,
net
-$12,512K
Losses on dispositions
of other real...
-$214K
Net cash provided by
financing activities
$2,774,434K
Net cash provided by
operating activities
$643,291K
Canceled cashflow
$205,043K
Canceled cashflow
$2,689,023K
Net increase
(decrease) in cash, cash...
-$170,315K
Canceled cashflow
$3,417,725K
Maturities, prepayments and
calls
$660,059K
Sales
$188,486K
Maturities, prepayments and
calls
$132,433K
Proceeds from sale of
federal home loan bank...
$11,306K
Proceeds from sale, loan
and lease,...
$9,131K
Proceeds from sales of
software, premises and...
$7,913K
Proceeds from bank owned
life insurance...
$3,365K
Proceeds from sale of
other real estate
$3,237K
Federal home loan bank
repayments/maturities
$116,329K
Common stock dividends
paid
$56,605K
Issuance of common stock
pursuant to rsu and psu...
-$13,351K
Preferred stock dividends
paid
$11,394K
Restricted shares withheld
for taxes & related...
-$7,124K
Principal payments of
finance lease...
$240K
Loans held-for-sale
originated-Consumer Loan
$2,304,715K
Loans held-for-sale
originated-Commercial Loan
$159,853K
Income from equity
method investment
$87,046K
Increase in other assets
$60,626K
Decrease in other
liabilities
-$34,951K
Deferred tax benefit
-$22,938K
Gain on other equity
investments, net
$7,233K
Gain on mortgage
loans sold, net
$6,300K
Excess tax benefit from
stock compensation
-$3,978K
Gain on commercial
loans sold, net
$971K
Gain on sale of fixed
assets
$412K
Net cash used in
investing activities
-$3,588,040K
Canceled cashflow
$1,015,930K
Proceeds from sale, loan
and lease,...
$2,522,470K
Purchases
$1,609,676K
Increase in other
investments, net
$171,289K
Purchase of bank owned
life insurance...
$150,000K
Payments for (proceeds
from) derivative...
$66,596K
Purchases of software,
premises and equipment
$66,368K
Proceeds from (payments
for) securities...
-$16,671K
Payments to acquire
intangible assets
$900K
Back
Back
Cash Flow
source: myfinsight.com
PINNACLE FINANCIAL PARTNERS INC (PNFPP)
PINNACLE FINANCIAL PARTNERS INC (PNFPP)