Pinnacle Financial Partners, Inc. (PNFP) Stock Split, History Data
Working capital analysis
In terms of working capital, Pinnacle Financial Partners, Inc. maintains a healthy position.
The total current assets of the company are valued at $3009786000.
This represents a growth rate of -24.542% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $2143476000, exhibiting a growth rate of 87.050% year-on-year.
The receivables, another significant portion of the current assets, are valued at $217491000.
The year-on-year growth rate for receivables is 34.935%.
The inventory, which forms a critical part of the assets, is valued at $98002000.
On the liabilities side, the company's current liabilities total $17464208000.
This reflects a growth rate of 89561.197% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
2143.48
1145.93
4019.03
3725.52
368.69
719.84
Receavebles
217.49
161.18
98.81
104.08
84.46
79.66
Inventory
98.00
0.00
5208.89
4077.89
640.66
0.00
Other
3009.79
877.29
5208.89
4077.89
640.66
15577.30
Total Current Assets
3009.79
3988.70
9032.04
7416.28
3993.14
19395.00
Acc Payable
66.97
19.48
12.50
24.93
42.18
23.59
Short Term Debt
246.83
214.37
167.59
342.24
748.87
460.74
Other Current Liab
17217.38
19.48
12.5
24.93
42.18
23.59
Current Liabilities
17464.21
19.48
12.50
24.93
42.18
23.59
Capital Structure
When examining the capital structure of Pinnacle Financial Partners, Inc., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Pinnacle Financial Partners, Inc. has chosen to reinvest in the business rather than distribute as dividends.
