Pinnacle Long Term Debt vs Net Debt Analysis

PNFP Stock

USD 78.03 1.55 2.03%

Pinnacle Financial financial indicator trend analysis is much more than just breaking down Pinnacle Financial prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Pinnacle Financial is a good investment. Please check the relationship between Pinnacle Financial Long Term Debt and its Net Debt accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pinnacle Financial Partners. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.

Long Term Debt vs Net Debt

Long Term Debt vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Pinnacle Financial Long Term Debt account and Net Debt. At this time, the significance of the direction appears to have no relationship.

The correlation between Pinnacle Financial's Long Term Debt and Net Debt is 0.08. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Net Debt in the same time period over historical financial statements of Pinnacle Financial Partners, assuming nothing else is changed. The correlation between historical values of Pinnacle Financial's Long Term Debt and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Pinnacle Financial Partners are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Long Term Debt i.e., Pinnacle Financial's Long Term Debt and Net Debt go up and down completely randomly.

Correlation Coefficient

0.08

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Long Term Debt

Long-term debt is a debt that Pinnacle Financial has held for over one year. Long-term debt appears on Pinnacle Financial Partners balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Pinnacle Financial Partners balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Net Debt

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.

Most indicators from Pinnacle Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Pinnacle Financial current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pinnacle Financial Partners. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.

At this time, Pinnacle Financial's Selling General Administrative is relatively stable compared to the past year. As of 05/02/2024, Enterprise Value Over EBITDA is likely to grow to 1,121, while Tax Provision is likely to drop slightly above 109.8 M.

	2021	2022	2023	2024 (projected)
Interest Expense	98.8M	244.6M	104.4M	81.8M
Depreciation And Amortization	8.5M	7.8M	40.6M	42.6M

Interest Expense Depreciation And Amortization

Pinnacle Financial fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Short Long Term Debt Total	Other Liab	Accounts Payable	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Property Plant Equipment	Long Term Debt	Other Current Liab
Total Assets		0.99	0.96	-0.06	0.97	0.75	0.73	0.6	0.95	0.4	0.92	0.74	0.91	1.0	0.96	0.39	0.72	0.83	0.72	0.1	-0.27	0.67	-0.11	0.97	0.88	0.64
Total Stockholder Equity	0.99		0.94	-0.03	0.93	0.74	0.66	0.52	0.93	0.47	0.95	0.8	0.96	0.99	0.97	0.47	0.79	0.85	0.73	0.08	-0.28	0.6	-0.08	0.96	0.83	0.55
Property Plant And Equipment Net	0.96	0.94		0.14	0.94	0.63	0.87	0.77	0.95	0.16	0.9	0.64	0.86	0.96	0.87	0.31	0.63	0.91	0.56	0.14	-0.23	0.83	-0.09	0.98	0.94	0.79
Net Debt	-0.06	-0.03	0.14		-0.05	-0.63	0.21	0.26	0.12	-0.58	0.1	-0.03	0.06	-0.06	-0.14	-0.08	0.0	0.37	-0.62	0.14	-0.01	0.28	-0.05	0.1	0.08	0.24
Retained Earnings	0.97	0.93	0.94	-0.05		0.69	0.8	0.68	0.94	0.25	0.82	0.61	0.8	0.98	0.92	0.25	0.57	0.77	0.63	0.18	-0.26	0.75	-0.17	0.96	0.93	0.73
Cash	0.75	0.74	0.63	-0.63	0.69		0.46	0.34	0.57	0.66	0.63	0.57	0.65	0.75	0.73	0.39	0.54	0.49	0.97	0.03	-0.19	0.37	0.04	0.61	0.62	0.34
Non Current Assets Total	0.73	0.66	0.87	0.21	0.8	0.46		0.98	0.76	-0.25	0.61	0.24	0.52	0.74	0.56	0.03	0.22	0.78	0.31	0.27	-0.14	0.99	-0.06	0.78	0.95	0.98
Non Currrent Assets Other	0.6	0.52	0.77	0.26	0.68	0.34	0.98		0.65	-0.4	0.47	0.08	0.37	0.61	0.41	-0.07	0.07	0.7	0.18	0.31	-0.11	0.99	-0.05	0.67	0.89	0.99
Other Assets	0.95	0.93	0.95	0.12	0.94	0.57	0.76	0.65		0.21	0.87	0.67	0.86	0.95	0.89	0.46	0.64	0.82	0.52	0.14	-0.25	0.73	0.05	0.97	0.87	0.7
Cash And Short Term Investments	0.4	0.47	0.16	-0.58	0.25	0.66	-0.25	-0.4	0.21		0.45	0.68	0.55	0.38	0.54	0.58	0.67	0.15	0.78	-0.2	-0.23	-0.35	0.08	0.22	0.0	-0.4
Common Stock Total Equity	0.92	0.95	0.9	0.1	0.82	0.63	0.61	0.47	0.87	0.45		0.87	0.97	0.91	0.89	0.52	0.87	0.87	0.65	-0.15	-0.25	0.55	-0.05	0.9	0.74	0.48
Common Stock Shares Outstanding	0.74	0.8	0.64	-0.03	0.61	0.57	0.24	0.08	0.67	0.68	0.87		0.88	0.73	0.79	0.64	0.99	0.65	0.66	-0.22	-0.22	0.17	0.02	0.68	0.43	0.1
Other Stockholder Equity	0.91	0.96	0.86	0.06	0.8	0.65	0.52	0.37	0.86	0.55	0.97	0.88		0.9	0.91	0.59	0.88	0.85	0.68	0.01	-0.3	0.45	0.0	0.88	0.68	0.38
Total Liab	1.0	0.99	0.96	-0.06	0.98	0.75	0.74	0.61	0.95	0.38	0.91	0.73	0.9		0.96	0.38	0.71	0.83	0.71	0.1	-0.27	0.68	-0.12	0.98	0.89	0.65
Property Plant And Equipment Gross	0.96	0.97	0.87	-0.14	0.92	0.73	0.56	0.41	0.89	0.54	0.89	0.79	0.91	0.96		0.45	0.77	0.72	0.72	0.01	-0.24	0.5	-0.12	0.92	0.77	0.46
Total Current Assets	0.39	0.47	0.31	-0.08	0.25	0.39	0.03	-0.07	0.46	0.58	0.52	0.64	0.59	0.38	0.45		0.61	0.37	0.45	-0.06	-0.21	-0.03	0.72	0.32	0.14	-0.09
Common Stock	0.72	0.79	0.63	0.0	0.57	0.54	0.22	0.07	0.64	0.67	0.87	0.99	0.88	0.71	0.77	0.61		0.64	0.63	-0.25	-0.23	0.16	-0.01	0.67	0.41	0.08
Short Long Term Debt Total	0.83	0.85	0.91	0.37	0.77	0.49	0.78	0.7	0.82	0.15	0.87	0.65	0.85	0.83	0.72	0.37	0.64		0.47	0.19	-0.24	0.76	-0.01	0.84	0.82	0.68
Other Liab	0.72	0.73	0.56	-0.62	0.63	0.97	0.31	0.18	0.52	0.78	0.65	0.66	0.68	0.71	0.72	0.45	0.63	0.47		-0.06	-0.2	0.22	0.01	0.56	0.5	0.18
Accounts Payable	0.1	0.08	0.14	0.14	0.18	0.03	0.27	0.31	0.14	-0.2	-0.15	-0.22	0.01	0.1	0.01	-0.06	-0.25	0.19	-0.06		-0.16	0.29	0.1	0.12	0.23	0.29
Short Term Investments	-0.27	-0.28	-0.23	-0.01	-0.26	-0.19	-0.14	-0.11	-0.25	-0.23	-0.25	-0.22	-0.3	-0.27	-0.24	-0.21	-0.23	-0.24	-0.2	-0.16		-0.12	-0.03	-0.23	-0.2	-0.1
Non Current Liabilities Total	0.67	0.6	0.83	0.28	0.75	0.37	0.99	0.99	0.73	-0.35	0.55	0.17	0.45	0.68	0.5	-0.03	0.16	0.76	0.22	0.29	-0.12		-0.08	0.74	0.92	0.99
Other Current Assets	-0.11	-0.08	-0.09	-0.05	-0.17	0.04	-0.06	-0.05	0.05	0.08	-0.05	0.02	0.0	-0.12	-0.12	0.72	-0.01	-0.01	0.01	0.1	-0.03	-0.08		-0.14	-0.13	-0.08
Property Plant Equipment	0.97	0.96	0.98	0.1	0.96	0.61	0.78	0.67	0.97	0.22	0.9	0.68	0.88	0.98	0.92	0.32	0.67	0.84	0.56	0.12	-0.23	0.74	-0.14		0.9	0.71
Long Term Debt	0.88	0.83	0.94	0.08	0.93	0.62	0.95	0.89	0.87	0.0	0.74	0.43	0.68	0.89	0.77	0.14	0.41	0.82	0.5	0.23	-0.2	0.92	-0.13	0.9		0.9
Other Current Liab	0.64	0.55	0.79	0.24	0.73	0.34	0.98	0.99	0.7	-0.4	0.48	0.1	0.38	0.65	0.46	-0.09	0.08	0.68	0.18	0.29	-0.1	0.99	-0.08	0.71	0.9

Click cells to compare fundamentals

Pinnacle Financial Account Relationship Matchups

Pinnacle Financial fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	27.8B	34.9B	38.5B	42.0B	48.1B	50.6B
Total Stockholder Equity	4.4B	4.9B	5.3B	5.5B	6.0B	6.3B
Property Plant And Equipment Net	273.9M	290.0M	288.2M	327.9M	554.2M	582.0M
Net Debt	2.4B	(2.0B)	(2.7B)	(257.4M)	936.2M	983.0M
Retained Earnings	1.2B	1.4B	1.9B	2.3B	2.8B	2.9B
Cash	368.7M	3.7B	4.0B	1.1B	2.1B	2.3B
Non Current Assets Total	6.2B	7.1B	8.6B	2.2B	45.1B	47.4B
Non Currrent Assets Other	(108.0M)	(175.1M)	(186.9M)	(7.4B)	39.8B	41.8B
Other Assets	17.7B	20.4B	20.9B	35.8B	41.1B	43.2B
Cash And Short Term Investments	3.9B	7.3B	8.9B	4.7B	(315.5M)	(299.7M)
Common Stock Total Equity	77.5M	76.6M	75.9M	76.1M	87.6M	91.9M
Common Stock Shares Outstanding	76.8M	75.7M	75.9M	76.1M	76.6M	41.2M
Liabilities And Stockholders Equity	27.8B	34.9B	38.5B	42.0B	48.1B	50.6B
Other Stockholder Equity	3.1B	3.0B	3.0B	3.1B	3.1B	3.3B
Total Liab	23.4B	30.0B	33.2B	36.5B	42.1B	44.2B
Property Plant And Equipment Gross	273.9M	290.0M	466.2M	485.4M	399.0M	418.9M
Total Current Assets	4.0B	7.4B	9.0B	4.0B	3.0B	2.6B
Accumulated Other Comprehensive Income	30.5M	175.8M	107.2M	(190.8M)	(152.5M)	(144.9M)
Common Stock	76.6M	75.9M	76.1M	76.5M	76.8M	42.2M
Short Long Term Debt Total	2.8B	1.8B	1.3B	888.5M	3.1B	3.2B
Other Liab	114.3M	411.1M	377.3M	154.5M	177.6M	186.5M
Accounts Payable	42.2M	24.9M	12.5M	19.5M	67.0M	35.1M
Short Term Investments	3.5B	3.6B	4.9B	3.6B	4.3B	4.1B
Non Current Liabilities Total	2.8B	1.8B	1.3B	19.5M	24.6B	25.9B
Other Current Assets	640.7M	4.1B	5.2B	(877.3M)	3.0B	2.9B
Property Plant Equipment	273.9M	290.0M	288.2M	456.0M	524.4M	550.6M
Long Term Debt	749.1M	670.6M	1.3B	888.5M	2.6B	2.7B
Other Current Liab	(42.2M)	(24.9M)	(12.5M)	(19.5M)	17.2B	18.1B
Total Current Liabilities	42.2M	24.9M	12.5M	19.5M	17.5B	18.3B
Inventory	(640.7M)	(4.1B)	(5.2B)	8.0M	98.0M	102.9M
Short Term Debt	748.9M	342.2M	167.6M	214.4M	246.8M	370.1M
Net Receivables	84.5M	104.1M	98.8M	161.2M	217.5M	228.4M
Good Will	1.8B	1.8B	1.8B	1.8B	1.7B	1.6B
Intangible Assets	51.1M	42.3M	33.8M	34.6M	27.5M	26.1M
Net Tangible Assets	2.5B	2.8B	3.2B	3.4B	3.9B	4.1B
Retained Earnings Total Equity	833.1M	1.2B	1.4B	1.9B	2.1B	2.3B
Long Term Debt Total	485.1M	749.1M	670.6M	423.2M	486.6M	368.5M
Capital Surpluse	3.1B	3.1B	3.0B	3.0B	3.5B	1.9B
Long Term Investments	20.2B	22.6B	6.4B	7.1B	7.8B	10.9B

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Pinnacle Financial using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations

Fix portfolios for free

When determining whether Pinnacle Financial is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Pinnacle Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Pinnacle Financial Partners Stock. Highlighted below are key reports to facilitate an investment decision about Pinnacle Financial Partners Stock:

How To Invest In Pinnacle

Details

Is Pinnacle Stock a good investment?

Details

What is Pinnacle Financial's Net Worth?

Details

Largest Regional Banks Companies

View

Largest Banks - Regional Companies

View

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pinnacle Financial Partners. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.

Note that the Pinnacle Financial information on this page should be used as a complementary analysis to other Pinnacle Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

Complementary 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.

	Fundamental Analysis View fundamental data based on most recent published financial statements
	Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
	Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
	Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules
	My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
	Share Portfolio Track or share privately all of your investments from the convenience of any device
	Risk-Return Analysis View associations between returns expected from investment and the risk you assume
	Transaction History View history of all your transactions and understand their impact on performance
	Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
	Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk
	Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios.
	Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets
	Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites

Is Pinnacle Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pinnacle Financial. If investors know Pinnacle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pinnacle Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.11)

Dividend Share

0.88

Earnings Share

6.95

Revenue Per Share

21.187

Quarterly Revenue Growth

0.028

The market value of Pinnacle Financial is measured differently than its book value, which is the value of Pinnacle that is recorded on the company's balance sheet. Investors also form their own opinion of Pinnacle Financial's value that differs from its market value or its book value, called intrinsic value, which is Pinnacle Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pinnacle Financial's market value can be influenced by many factors that don't directly affect Pinnacle Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Pinnacle Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pinnacle Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pinnacle Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Pinnacle Long Term Debt vs Net Debt Analysis

Long Term Debt vs Net Debt

Long Term Debt vs Net Debt Correlation Analysis

Correlation Coefficient

Long Term Debt

Net Debt

Pinnacle Financial fundamental ratios Correlations

Pinnacle Financial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Pinnacle Financial fundamental ratios Accounts

Becoming a Better Investor with Macroaxis

Build Optimal Portfolios

Align your risk with return expectations

Complementary Tools for Pinnacle Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Total Stockholder Equity	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Stockholder Equity
Non Current Liabilities Total	+ 0.99	Non Current Assets Total
Non Current Liabilities Total	+ 0.99	Non Currrent Assets Other
Other Current Liab	+ 0.99	Non Currrent Assets Other

Cash	- 0.63	Net Debt
Other Liab	- 0.62	Net Debt
Cash And Short Term Investments	- 0.58	Net Debt
Other Current Liab	- 0.4	Cash And Short Term Investments
Cash And Short Term Investments	- 0.4	Non Currrent Assets Other
Non Current Liabilities Total	- 0.35	Cash And Short Term Investments