Pinnacle financial partners inc. (PNFP)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets [Abstract]
Cash and noninterest-bearing due from banks

181

157

197

153

167

137

145

193

128

155

132

121

95

84

81

77

77

75

68

66

61

48

64

91

94

79

92

70

57

51

70

68

60

63

58

62,316

40

Restricted Cash, Current

243

137

157

121

101

65

-

-

-

20

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest-bearing due from banks

598

210

553

332

210

516

394

423

238

496

270

416

94

97

165

390

304

219

245

201

227

134

148

114

75

124

118

162

38

111

76

134

70

108

111

147,703

140

Federal funds sold and other

1

20

11

20

6

1

11

29

1

106

5

0

2

1

9

3

0

26

13

4

4

4

4

4

0

4

0

8

2

1

0

8

0

0

10

6,231

7

Short-term discount notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Cash and cash equivalents

1,024

526

920

627

485

721

551

646

368

779

408

538

192

183

256

471

382

320

327

272

293

187

217

211

170

208

211

241

99

165

148

210

132

172

180

216,251

188

Available-for-sale Securities

3,030

3,539

3,393

3,256

3,250

3,083

3,004

2,960

2,960

2,515

2,880

2,427

1,579

1,298

1,223

1,109

1,017

935

972

806

769

732

714

743

735

693

704

687

683

706

738

789

838

894

940

922,780

1,014

Securities held-to-maturity, net of allowance for credit losses of $148,000 at March 31, 2020 (fair value of $1.1 billion)

1,059

188

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Securities held-to-maturity (fair value of $201.2 million at Dec. 31, 2019)

1,059

188

189

190

194

194

194

15

20

20

20

21

24

25

26

28

31

31

31

33

39

38

38

38

38

39

39

40

40

0

0

0

1

2

2

2,727

4

Consumer loans held-for-sale

87

81

73

70

53

34

47

108

100

103

105

90

70

47

55

53

35

47

47

31

18

14

19

24

13

12

16

27

30

41

39

36

23

35

23

14,161

16

Commercial loans held-for-sale

6

17

21

21

14

16

-

-

18

25

20

11

15

22

15

9

10

0

20

-

7

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Commercial loans held-for-sale

-

-

-

-

-

-

11

21

18

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loans

20,396

19,787

19,345

18,814

18,174

17,707

17,464

17,042

16,326

15,633

15,259

14,758

8,642

8,449

8,241

7,091

6,827

6,543

6,335

4,830

4,645

4,590

4,421

4,315

4,181

4,144

3,969

3,925

3,772

3,712

3,525

3,444

3,337

3,291

3,241

3,207,104

3,212

Less allowance for credit losses

222

94

93

90

87

83

79

75

70

67

65

61

58

58

60

61

62

65

63

65

66

67

66

66

67

67

67

68

69

69

69

69

71

73

74

76,970

82

Loans, net

20,174

19,693

19,251

18,724

18,087

17,623

17,384

16,967

16,255

15,565

15,194

14,696

8,583

8,390

8,180

7,029

6,765

6,477

6,272

4,764

4,579

4,522

4,355

4,248

4,114

4,076

3,902

3,856

3,702

3,642

3,456

3,375

3,266

3,217

3,166

3,130,133

3,129

Premises and equipment, net

274

273

274

274

262

265

268

269

269

266

270

258

97

88

84

78

78

77

81

73

71

71

71

72

71

72

74

75

75

75

74

75

76

77

78

79,999

82

Equity method investment

285

278

267

243

239

239

221

217

226

221

211

207

210

205

199

195

203

88

81

82

78

38

33

33

33

33

30

30

27

26

25

45

44

44

42

42,757

42

Accrued interest receivable

82

84

81

84

79

79

73

65

60

57

54

48

29

28

25

23

25

21

21

17

18

16

16

15

17

15

16

15

16

14

15

15

16

15

15

15,723

16

Goodwill

1,819

1,819

1,830

1,807

1,807

1,807

1,807

1,807

1,808

1,808

1,802

1,800

551

551

550

427

431

432

429

243

243

243

243

243

243

243

243

243

244

244

244

244

244

244

244

244,083

244

Core deposits and other intangible assets

48

51

39

41

43

46

48

51

54

56

59

60

13

15

16

8

9

10

11

2

2

2

3

3

3

3

4

4

4

5

5

6

7

7

8

9,273

10

Other real estate owned

27

29

30

26

15

15

17

19

23

27

24

24

6

6

5

5

4

5

4

6

8

11

12

12

15

15

15

15

16

18

21

25

34

39

45

52,395

59

Other assets

1,343

1,220

1,174

1,171

1,024

904

927

838

767

757

738

700

348

330

336

294

265

265

247

180

183

138

139

140

143

148

132

133

128

98

100

106

105

113

120

101,045

100

Total assets

29,264

27,805

27,547

26,540

25,557

25,031

24,557

23,988

22,935

22,205

21,790

20,886

11,724

11,194

10,978

9,735

9,261

8,714

8,549

6,516

6,314

6,018

5,865

5,788

5,600

5,563

5,391

5,373

5,070

5,040

4,871

4,931

4,789

4,863

4,868

4,831,332

4,909

Liabilities and Equity [Abstract]
Deposits:
Noninterest-bearing

4,963

4,795

4,702

4,493

4,317

4,309

4,476

4,361

4,274

4,381

4,099

3,893

2,508

2,399

2,369

2,013

2,026

1,889

1,876

1,473

1,424

1,321

1,357

1,324

1,180

1,167

1,138

1,098

977

985

844

806

756

717

722

662,017

586

Interest-bearing

4,025

3,630

3,372

3,129

3,170

3,464

3,195

2,939

3,040

2,987

2,571

2,602

1,970

1,808

1,575

1,316

1,427

1,389

1,293

1,071

1,065

1,005

860

900

912

884

784

817

788

760

673

696

694

637

577

572,465

573

Savings and money market accounts

8,144

7,813

7,625

7,547

7,349

7,607

7,262

7,129

6,615

6,548

6,595

6,820

3,938

3,714

3,834

3,237

2,958

3,001

2,691

2,031

1,878

2,024

1,983

1,950

1,902

1,962

1,860

1,607

1,564

1,662

1,606

1,559

1,480

1,585

1,554

1,634,633

1,596

Time

4,199

3,941

4,300

4,278

3,642

3,468

3,471

3,426

2,572

2,534

2,523

2,441

863

836

890

725

668

690

739

417

420

431

460

476

505

519

549

572

572

606

595

647

655

714

857

892,403

1,076

Total deposits

21,333

20,181

20,000

19,449

18,480

18,849

18,407

17,857

16,502

16,451

15,789

15,757

9,280

8,759

8,670

7,292

7,080

6,971

6,600

4,993

4,789

4,782

4,662

4,651

4,500

4,533

4,333

4,096

3,902

4,015

3,719

3,709

3,588

3,654

3,712

3,761,519

3,833

Securities sold under agreements to repurchase

186

126

95

154

100

104

130

128

131

135

129

205

71

85

84

73

62

79

68

61

68

93

64

62

68

70

84

117

129

114

134

127

118

131

128

124,513

146

Federal Funds Purchased

-

-

-

-

-

-

-

-

-

-

-

-

50

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Federal Home Loan Bank advances

2,317

2,062

2,052

1,960

2,121

1,443

1,520

1,581

1,976

1,319

1,623

725

181

406

382

783

616

300

545

445

455

195

215

170

150

90

115

325

200

75

-190

-270

-226

226

-161

-111,190

-121

Subordinated debt and other borrowings

669

749

750

464

484

485

465

465

465

465

465

465

350

350

262

229

209

141

142

133

135

96

96

97

98

98

99

99

105

106

106

122

97

97

97

97,476

97

Accrued interest payable

33

42

36

30

26

23

20

15

13

10

10

7

5

5

3

4

2

2

1

0

0

0

0

0

0

0

0

1

1

1

1

1

1

2

2

3,031

5

Other liabilities

338

288

317

305

288

158

115

112

95

114

97

110

62

90

100

90

61

63

56

40

41

46

43

41

40

46

45

35

39

48

45

40

39

42

41

34,373

28

Total liabilities

24,879

23,449

23,253

22,363

21,501

21,065

20,660

20,161

19,185

18,497

18,117

17,270

10,001

9,697

9,502

8,473

8,032

7,558

7,414

5,675

5,490

5,215

5,083

5,024

4,858

4,840

4,678

4,676

4,379

4,361

4,198

4,272

4,070

4,153

4,144

4,132,104

4,231

Stockholders' equity:
Preferred stock, no par value; 10.0 million shares authorized; no shares issued and outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

69

69

91

91,422

90

Common stock, par value $1.00; 180.0 million shares authorized; 75.8 million and 76.5 million shares issued and outstanding at March 31, 2020 and Dec. 31, 2019, respectively

75

76

76

76

77

77

77

77

77

77

77

77

49

46

46

42

41

40

40

35

35

35

35

35

35

35

35

35

35

34

34

34

34

34

34

34,136

33

Common stock warrants

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

0

3

3

3

3

3,348

3

Additional paid-in capital

3,015

3,064

3,070

3,076

3,079

3,107

3,123

3,119

3,115

3,115

3,105

3,100

1,274

1,083

1,074

889

884

839

835

567

563

561

558

555

551

550

547

545

544

543

543

539

537

536

534

533,557

530

Retained earnings

1,168

1,184

1,100

1,002

914

833

750

667

591

519

503

449

413

381

351

325

300

278

256

237

218

201

185

170

155

142

129

115

100

87

75

64

56

49

44

19,864

12

Accumulated other comprehensive income, net of taxes

125

30

47

20

-15

-52

-54

-38

-36

-4

-13

-12

-15

-14

3

4

2

-3

1

0

5

4

2

3

-0

-4

-0

0

10

13

19

17

16

17

15

16,899

5

Total stockholders' equity

4,385

4,355

4,294

4,176

4,055

3,965

3,897

3,826

3,749

3,707

3,673

3,615

1,723

1,496

1,475

1,262

1,228

1,155

1,134

841

824

802

781

764

742

723

712

696

691

679

672

659

718

710

724

699,228

677

Total liabilities and stockholders' equity

29,264

27,805

27,547

26,540

25,557

25,031

24,557

23,988

22,935

22,205

21,790

20,886

11,724

11,194

10,978

9,735

9,261

8,714

8,549

6,516

6,314

6,018

5,865

5,788

5,600

5,563

5,391

5,373

5,070

5,040

4,871

4,931

4,789

4,863

4,868

4,831,332

4,909