Pinnacle Financial Partners Inc Income Statement

Income Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & Cost
Provisions 116.76M53.70M21.80M5.57M7.86M3.63M9.19M18.33M23.66M34.38M27.28M203.81M16.91M67.92M101.00M125.59M
Revenue 88.96M180.69M189.40M206.26M223.00M245.59M323.16M446.00M688.21M937.19M1,029.97M1,139.63M1,328.13M1,545.42M1,695.37M1,736.77M
Interest income
Interest income - Loans 162.27M162.90M154.75M160.04M169.25M184.65M232.85M335.74M578.29M850.47M955.39M919.74M924.04M1,182.49M1,950.37M2,221.06M
Interest Income - Debt Securities 35.06M30.31M23.97M19.39M15.08M15.76M23.15M33.51M47.01M67.86M71.68M104.64M99.96M120.82M174.50M220.67M
Interest Income - Fed Funds 1.85M2.22M2.23M1.88M1.15M1.13M1.48M2.68M5.08M12.06M14.76M6.77M7.55M42.86M165.07M158.59M
Interest Income - Total 205.72M203.35M188.35M185.42M191.28M206.17M255.17M363.61M636.14M946.72M1,067.94M1,021.04M1,031.21M1,373.93M2,353.37M2,698.10M
Interest expenses
Interest Expense - Deposits 63.13M49.86M30.59M16.84M11.72M9.95M13.21M23.92M59.58M151.04M231.64M135.55M54.12M204.12M983.12M1,203.45M
Interest Expense - Debt 7.37M5.18M5.26M3.42M3.09M5.19M14.51M32.84M58.74M69.58M63.36M44.46M39.73M104.39M123.66M
Interest Expense - Fed Funds 1.69M1.75M1.11M0.46M0.24M0.14M0.14M0.18M0.41M0.59M0.57M0.35M0.24M0.79M3.74M5.39M
Interest Expenses 58.97M36.88M22.56M15.38M13.19M18.54M38.62M92.83M210.38M301.79M199.25M98.81M244.64M1,091.25M1,332.51M
Interest Income - Net 130.79M144.37M151.46M162.86M175.90M192.98M236.63M324.99M543.31M736.34M766.14M821.79M932.40M1,129.29M1,262.12M1,365.59M
Non-interest income
Interest Income - Total 14.03M90.68M129.67M157.30M168.04M189.35M227.44M306.67M519.64M701.97M738.86M617.97M916.27M1,061.37M1,168.52M1,245.00M
Financial Services Fees 4.03M3.86M4.00M4.46M4.54M4.61M4.82M5.31M7.40M4.04M4.76M4.57M5.41M5.81M7.85M7.75M
Service Charges 10.20M9.59M9.24M9.92M10.56M11.71M12.75M14.50M20.03M
Investment Banking Income 4.93M4.10M4.20M6.70M6.24M5.63M7.70M15.80M18.62M14.60M24.34M60.04M32.42M7.30M6.51M11.14M
Income - Trust 2.59M2.87M3.00M3.20M3.75M4.60M5.46M6.33M8.66M
Asset Management 4.18M5.05M6.25M6.98M8.04M9.38M9.97M10.76M14.32M
Other Non-Interest Income 7.26M67.54M34.85M19.66M17.25M16.64M24.72M31.11M22.05M56.77M70.84M82.90M129.79M135.96M132.96M192.53M
Non-Interest Income 33.19M36.32M37.94M43.40M47.10M52.60M86.53M121.00M144.90M200.85M263.83M317.84M395.73M416.12M433.25M371.18M
Operating Items
Amortization - Intangibles 7.92M7.39M6.58M6.38M6.17M5.78M6.01M13.71M35.99M51.14M58.87M64.85M81.52M97.62M97.78M
Research & Development 3.23M3.30M3.64M3.64M4.13M4.86M6.54M8.32M11.71M13.25M10.69M12.89M21.07M23.91M26.67M
Wages, Salaries and Other 64.63M74.42M78.06M82.65M88.32M105.93M140.82M209.66M271.67M313.36M334.48M436.01M510.18M531.83M621.03M
Rent Expense 21.08M19.99M20.42M21.27M24.09M27.24M35.07M54.09M74.28M84.58M88.47M95.25M109.67M138.98M166.00M
Restructuring Costs 4.80M11.75M31.84M8.26M
Other Operating Expenses 122.57M115.82M114.11M104.35M108.08M133.97M182.93M272.30M358.62M407.31M465.29M551.97M649.25M724.88M842.30M
Operating Expenses 146.88M139.11M138.16M129.26M136.30M170.88M236.28M366.56M452.87M505.15M564.46M660.10M780.00M887.77M1,034.97M
Operating Income -6.96M9.97M21.89M30.06M36.98M50.08M66.98M
EBIT -6.96M9.97M21.89M30.06M36.98M50.08M66.98M390.82M660.32M799.33M570.61M750.72M942.13M1,805.26M1,913.72M
Net income details
EBT -19.89M28.50M62.53M85.88M105.65M143.10M191.38M297.99M449.95M497.54M371.36M651.90M697.49M714.01M581.21M
Tax Provisions -13.41M-15.24M20.64M28.16M35.18M47.59M64.16M124.01M90.51M96.66M59.04M124.58M136.75M151.85M106.15M
Profit After Tax -24.30M43.74M41.88M57.73M70.47M95.51M127.22M173.98M359.44M400.88M312.32M527.32M560.74M562.15M475.06M
Equity Income 20.59M31.40M37.96M51.22M90.11M83.54M
Income from Continuing Operations -6.48M43.74M41.88M57.73M70.47M95.51M127.22M173.98M359.44M400.88M312.32M527.32M560.74M562.15M475.06M
Consolidated Net Income -6.48M43.74M41.88M57.73M70.47M95.51M127.22M173.98M359.44M400.88M312.32M527.32M560.74M562.15M475.06M
Income towards Parent Company -6.48M43.74M41.88M57.73M70.47M95.51M127.22M173.98M359.44M400.88M312.32M527.32M560.74M562.15M475.06M
Preferred Dividend Payments 4.82M4.61M1.66M7.60M15.19M15.19M15.19M15.19M
Net Income towards Common Stockholders -30.44M37.07M38.07M57.73M70.47M95.51M127.22M173.98M359.44M400.88M304.73M512.13M545.55M546.96M459.86M
Additional items
EPS (Basic) -0.931.111.121.692.032.582.962.734.665.254.046.797.207.206.01
EPS (Weighted Average and Diluted) -0.931.091.101.672.012.522.912.704.645.224.036.757.177.145.96
Shares Outstanding (Weighted Average) 33.66M34.31M34.69M35.34M35.66M40.85M46.18M
Tax Rate 67.43%33.02%32.79%33.30%33.26%33.52%41.62%20.12%19.43%15.90%19.11%19.61%21.27%18.26%