Pinnacle Net Debt from 2010 to 2024

PNFP Stock

USD 127.25 1.00 0.78%

Pinnacle Financial Net Debt yearly trend continues to be relatively stable with very little volatility. Net Debt is likely to grow to about 440.6 M this year. Net Debt is the total debt of Pinnacle Financial Partners minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2001-03-31

Previous Quarter

430.2 M

Current Value

-67.4 M

Quarterly Volatility

825.3 M

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Pinnacle Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pinnacle Financial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 82.6 M, Interest Expense of 1.1 B or Selling General Administrative of 591.8 M, as well as many indicators such as Price To Sales Ratio of 5.51, Dividend Yield of 0.0072 or PTB Ratio of 1.5. Pinnacle financial statements analysis is a perfect complement when working with Pinnacle Financial Valuation or Volatility modules.

Check out the analysis of Pinnacle Financial Correlation against competitors.

Latest Pinnacle Financial's Net Debt Growth Pattern

Below is the plot of the Net Debt of Pinnacle Financial Partners over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Pinnacle Financial's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Pinnacle Financial's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Net Debt

Timeline

Pinnacle Net Debt Regression Statistics

	Arithmetic Mean	111,779,073
	Coefficient Of Variation	1,083
	Mean Deviation	747,357,314
	Median	148,499,955
	Standard Deviation	1,210,099,803
	Sample Variance	1464341.5T
	Range	5.2B
	R-Value	(0.11)
	Mean Square Error	1557412.9T
	R-Squared	0.01
	Significance	0.69
	Slope	(30,143,324)
	Total Sum of Squares	20500781.5T

Pinnacle Net Debt History

	2024	440.6 M
	2023	419.6 M
	2022	-257.4 M
	2021	-2.7 B
	2020	-2 B
	2019	2.4 B
	2018	1.2 B

Other Fundumenentals of Pinnacle Financial

Net Debt To E B I T D A

Pinnacle Financial Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Total Current Assets	Common Stock	Accounts Payable	Short Term Investments	Property Plant Equipment	Long Term Debt	Short Term Debt	Net Receivables	Good Will	Intangible Assets	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Earning Assets	Current Deferred Revenue	Net Invested Capital	Capital Stock
Total Assets		0.99	-0.16	0.97	1.0	0.43	0.72	0.1	-0.27	0.97	0.88	-0.12	0.96	-0.33	-0.35	1.0	0.72	0.83	0.45	0.77	0.89	0.7	0.82	0.85
Total Stockholder Equity	0.99		-0.11	0.93	0.99	0.5	0.79	0.08	-0.28	0.96	0.83	-0.04	0.92	-0.34	-0.36	0.99	0.79	0.89	0.54	0.77	0.93	0.6	0.79	0.8
Net Debt	-0.16	-0.11		-0.16	-0.16	-0.07	-0.01	0.1	0.01	0.0	-0.06	0.65	-0.05	-0.03	-0.03	-0.14	0.11	-0.01	0.22	-0.2	-0.07	-0.54	0.07	-0.59
Retained Earnings	0.97	0.93	-0.16		0.98	0.3	0.57	0.18	-0.26	0.96	0.93	-0.25	0.98	-0.25	-0.27	0.97	0.58	0.71	0.27	0.74	0.79	0.8	0.85	0.87
Total Liab	1.0	0.99	-0.16	0.98		0.42	0.71	0.1	-0.27	0.97	0.89	-0.13	0.96	-0.33	-0.34	1.0	0.71	0.82	0.43	0.77	0.88	0.71	0.83	0.86
Total Current Assets	0.43	0.5	-0.07	0.3	0.42		0.64	-0.03	-0.21	0.36	0.19	0.01	0.3	-0.21	-0.22	0.43	0.54	0.65	0.57	0.09	0.63	0.19	0.22	0.25
Common Stock	0.72	0.79	-0.01	0.57	0.71	0.64		-0.25	-0.23	0.67	0.41	0.31	0.55	-0.58	-0.59	0.7	0.85	0.93	0.68	0.67	0.89	0.18	0.51	0.51
Accounts Payable	0.1	0.08	0.1	0.18	0.1	-0.03	-0.25		-0.16	0.12	0.23	-0.5	0.19	0.85	0.85	0.16	0.1	0.11	0.0	0.15	0.16	0.14	0.34	0.13
Short Term Investments	-0.27	-0.28	0.01	-0.26	-0.27	-0.21	-0.23	-0.16		-0.23	-0.2	0.0	-0.23	-0.06	-0.05	-0.29	-0.3	-0.3	-0.27	-0.25	-0.28	-0.11	-0.19	-0.19
Property Plant Equipment	0.97	0.96	0.0	0.96	0.97	0.36	0.67	0.12	-0.23		0.9	-0.07	0.98	-0.33	-0.34	0.97	0.65	0.79	0.4	0.72	0.84	0.67	0.82	0.78
Long Term Debt	0.88	0.83	-0.06	0.93	0.89	0.19	0.41	0.23	-0.2	0.9		-0.19	0.94	-0.21	-0.23	0.88	0.45	0.57	0.17	0.63	0.65	0.77	0.89	0.73
Short Term Debt	-0.12	-0.04	0.65	-0.25	-0.13	0.01	0.31	-0.5	0.0	-0.07	-0.19		-0.18	-0.54	-0.54	-0.14	0.3	0.1	0.5	-0.03	-0.01	-0.66	-0.09	-0.51
Net Receivables	0.96	0.92	-0.05	0.98	0.96	0.3	0.55	0.19	-0.23	0.98	0.94	-0.18		-0.26	-0.27	0.95	0.57	0.7	0.3	0.69	0.77	0.76	0.86	0.8
Good Will	-0.33	-0.34	-0.03	-0.25	-0.33	-0.21	-0.58	0.85	-0.06	-0.33	-0.21	-0.54	-0.26		1.0	-0.27	-0.28	-0.28	-0.25	-0.23	-0.26	-0.1	-0.18	-0.17
Intangible Assets	-0.35	-0.36	-0.03	-0.27	-0.34	-0.22	-0.59	0.85	-0.05	-0.34	-0.23	-0.54	-0.27	1.0		-0.29	-0.3	-0.3	-0.26	-0.24	-0.28	-0.11	-0.19	-0.19
Net Tangible Assets	1.0	0.99	-0.14	0.97	1.0	0.43	0.7	0.16	-0.29	0.97	0.88	-0.14	0.95	-0.27	-0.29		0.73	0.84	0.45	0.77	0.9	0.69	0.83	0.84
Long Term Debt Total	0.72	0.79	0.11	0.58	0.71	0.54	0.85	0.1	-0.3	0.65	0.45	0.3	0.57	-0.28	-0.3	0.73		0.89	0.87	0.66	0.88	0.09	0.62	0.47
Capital Surpluse	0.83	0.89	-0.01	0.71	0.82	0.65	0.93	0.11	-0.3	0.79	0.57	0.1	0.7	-0.28	-0.3	0.84	0.89		0.69	0.74	0.98	0.3	0.66	0.62
Long Term Investments	0.45	0.54	0.22	0.27	0.43	0.57	0.68	0.0	-0.27	0.4	0.17	0.5	0.3	-0.25	-0.26	0.45	0.87	0.69		0.36	0.65	-0.19	0.33	0.15
Short Long Term Debt	0.77	0.77	-0.2	0.74	0.77	0.09	0.67	0.15	-0.25	0.72	0.63	-0.03	0.69	-0.23	-0.24	0.77	0.66	0.74	0.36		0.77	0.43	0.75	0.75
Earning Assets	0.89	0.93	-0.07	0.79	0.88	0.63	0.89	0.16	-0.28	0.84	0.65	-0.01	0.77	-0.26	-0.28	0.9	0.88	0.98	0.65	0.77		0.42	0.75	0.71
Current Deferred Revenue	0.7	0.6	-0.54	0.8	0.71	0.19	0.18	0.14	-0.11	0.67	0.77	-0.66	0.76	-0.1	-0.11	0.69	0.09	0.3	-0.19	0.43	0.42		0.58	0.85
Net Invested Capital	0.82	0.79	0.07	0.85	0.83	0.22	0.51	0.34	-0.19	0.82	0.89	-0.09	0.86	-0.18	-0.19	0.83	0.62	0.66	0.33	0.75	0.75	0.58		0.67
Capital Stock	0.85	0.8	-0.59	0.87	0.86	0.25	0.51	0.13	-0.19	0.78	0.73	-0.51	0.8	-0.17	-0.19	0.84	0.47	0.62	0.15	0.75	0.71	0.85	0.67

Click cells to compare fundamentals

About Pinnacle Financial Financial Statements

Pinnacle Financial shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Pinnacle Financial investors may analyze each financial statement separately, they are all interrelated. The changes in Pinnacle Financial's assets and liabilities, for example, are also reflected in the revenues and expenses on on Pinnacle Financial's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	419.6 M	440.6 M
Net Debt To EBITDA	(0.39)	(0.37)

Pair Trading with Pinnacle Financial

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Pinnacle Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Pinnacle Financial will appreciate offsetting losses from the drop in the long position's value.

Moving together with Pinnacle Stock

0.96	AX	Axos Financial	Pair Corr
0.95	BY	Byline Bancorp Fiscal Year End 23rd of January 2025	Pair Corr

Moving against Pinnacle Stock

0.62	CFG-PE	Citizens Financial	Pair Corr
0.61	TFC-PO	Truist Financial	Pair Corr
0.58	TFC-PR	Truist Financial	Pair Corr
0.4	WF	Woori Financial Group	Pair Corr

The ability to find closely correlated positions to Pinnacle Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pinnacle Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Pinnacle Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Pinnacle Financial Partners to buy it.

The correlation of Pinnacle Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Pinnacle Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pinnacle Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Pinnacle Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Pinnacle Stock Analysis

When running Pinnacle Financial's price analysis, check to measure Pinnacle Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pinnacle Financial is operating at the current time. Most of Pinnacle Financial's value examination focuses on studying past and present price action to predict the probability of Pinnacle Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pinnacle Financial's price. Additionally, you may evaluate how the addition of Pinnacle Financial to your portfolios can decrease your overall portfolio volatility.

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Pinnacle Net Debt from 2010 to 2024

Latest Pinnacle Financial's Net Debt Growth Pattern

Pinnacle Net Debt Regression Statistics

Pinnacle Net Debt History

Other Fundumenentals of Pinnacle Financial

Pinnacle Financial Net Debt component correlations

About Pinnacle Financial Financial Statements

Pair Trading with Pinnacle Financial

Moving together with Pinnacle Stock

Moving against Pinnacle Stock

Additional Tools for Pinnacle Stock Analysis

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