speb/financial-data huggingface dataset:
PNFP cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 28387000.00
PNFP income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 1398000.00
PNFP cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 28387000.00
PNFP income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 1398000.00
PNFP income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 77310293.00
PNFP income_statement (quarterly, 2025-09-30) — Diluted EPS: 2.19
PNFP income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 169338000.00
PNFP cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 32487000.00
PNFP cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -45015000.00
PNFP cash_flow (quarterly, 2025-09-30) — End Cash Position: 3265610000.00
PNFP cash_flow (quarterly, 2025-09-30) — Excess Tax Benefit From Stock Based Compensation: -245000.00
PNFP cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 771250000.00
PNFP cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 375366000.00
PNFP cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 0.00
PNFP cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
PNFP income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 0.00
PNFP balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -159770000.00
PNFP income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 187001000.00
PNFP balance_sheet (quarterly, 2025-09-30) — Goodwill: 1848904000.00
PNFP balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1867012000.00
PNFP balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 2644802000.00
PNFP cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 21517000.00
PNFP income_statement (quarterly, 2025-09-30) — Interest Expense: 324382000.00
PNFP income_statement (quarterly, 2025-09-30) — Interest Income: 721247000.00
PNFP cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 324961000.00
PNFP balance_sheet (quarterly, 2025-09-30) — Invested Capital: 8842552000.00
PNFP cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -898894000.00
PNFP balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 9445717000.00
PNFP cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
PNFP balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2203486000.00
PNFP balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2203486000.00
PNFP cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
PNFP cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -97000.00
PNFP balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 389109000.00
PNFP income_statement (quarterly, 2025-09-30) — Net Income: 173136000.00
PNFP income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 169338000.00
PNFP income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 173136000.00
PNFP income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 173136000.00
PNFP income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 173136000.00
PNFP cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 173136000.00
PNFP income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 173136000.00
PNFP cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -27884000.00
PNFP income_statement (quarterly, 2025-09-30) — Net Interest Income: 396865000.00
PNFP cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -36431000.00
PNFP cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -97000.00
PNFP cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -97000.00
PNFP balance_sheet (quarterly, 2025-09-30) — Net PPE: 337552000.00
PNFP balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4989180000.00
PNFP income_statement (quarterly, 2025-09-30) — Normalized Income: 179518502.00
PNFP income_statement (quarterly, 2025-09-30) — Occupancy And Equipment: 48910000.00
PNFP cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 403250000.00
PNFP cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -47208000.00
PNFP income_statement (quarterly, 2025-09-30) — Operating Revenue: 463119000.00
PNFP balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 77559967.00
PNFP balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -159770000.00
PNFP balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 18108000.00
PNFP cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 38539000.00
PNFP income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 13532000.00
PNFP balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 2873148000.00
PNFP balance_sheet (quarterly, 2025-09-30) — Payables: 48484000.00
PNFP balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 48484000.00
PNFP balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 9000000.00
PNFP balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 217126000.00
PNFP cash_flow (quarterly, 2025-09-30) — Preferred Stock Dividend Paid: -3798000.00
PNFP income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 3798000.00
PNFP balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 217126000.00
PNFP income_statement (quarterly, 2025-09-30) — Pretax Income: 209725000.00
PNFP cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: -1020000.00
PNFP cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -27884000.00
PNFP cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -430559000.00
PNFP balance_sheet (quarterly, 2025-09-30) — Receivables: 218647000.00
PNFP income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 28387000.00
PNFP cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -97000.00
PNFP income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 7727000.00
PNFP balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3579862000.00
PNFP income_statement (quarterly, 2025-09-30) — Salaries And Wages: 187001000.00
PNFP cash_flow (quarterly, 2025-09-30) — Sale Of Intangibles: 0.00
PNFP cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 394128000.00
PNFP income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 7902000.00
PNFP income_statement (quarterly, 2025-09-30) — Selling General And Administration: 194903000.00
PNFP balance_sheet (quarterly, 2025-09-30) — Share Issued: 77559967.00
PNFP income_statement (quarterly, 2025-09-30) — Special Income Charges: -7727000.00
PNFP cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 10948000.00
PNFP balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 6856192000.00
PNFP balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4772054000.00
PNFP income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -1344498.00
PNFP income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.17
PNFP balance_sheet (quarterly, 2025-09-30) — Total Assets: 55963549000.00
PNFP balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 9059678000.00
PNFP balance_sheet (quarterly, 2025-09-30) — Total Debt: 2203486000.00
PNFP balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 6856192000.00
PNFP balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 49107357000.00
PNFP income_statement (quarterly, 2025-09-30) — Total Unusual Items: -7727000.00
PNFP income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -7727000.00
PNFP income_statement (annual, 2025-12-31) — +Total Revenue: 1791426000.00
PNFP income_statement (quarterly, 2025-12-31) — +Total Revenue: 477505000.00
PNFP balance_sheet (annual, 2025-12-31) — Accounts Payable: 48250000.00
PNFP balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 48250000.00
PNFP balance_sheet (annual, 2025-12-31) — Accounts Receivable: 219761000.00
PNFP balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 219761000.00
PNFP balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -187165000.00
PNFP balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -187165000.00
PNFP balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3144104000.00
PNFP balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3144104000.00
PNFP income_statement (annual, 2025-12-31) — Amortization: 5608000.00
PNFP income_statement (quarterly, 2025-12-31) — Amortization: 1393000.00
PNFP income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 5608000.00
PNFP income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 1393000.00
PNFP balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 3514763000.00
PNFP balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 3514763000.00
PNFP income_statement (annual, 2025-12-31) — Basic Average Shares: 76863389.00
PNFP income_statement (annual, 2025-12-31) — Basic EPS: 8.15
PNFP cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3435925000.00
PNFP cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 3265610000.00
PNFP balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 132139000.00
PNFP balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 132139000.00
PNFP cash_flow (annual, 2025-12-31) — Capital Expenditure: -93826000.00
PNFP cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -26558000.00
PNFP balance_sheet (annual, 2025-12-31) — Capital Stock: 294788000.00
PNFP balance_sheet (quarterly, 2025-12-31) — Capital Stock: 294788000.00
PNFP balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3473908000.00
PNFP balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3473908000.00
PNFP balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 3661477000.00
PNFP balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 3661477000.00
PNFP cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -89854000.00
PNFP cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -21855000.00
PNFP balance_sheet (annual, 2025-12-31) — Cash Financial: 358258000.00
PNFP balance_sheet (quarterly, 2025-12-31) — Cash Financial: 358258000.00
PNFP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 4404425000.00
PNFP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1629991000.00
PNFP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -5034276000.00
PNFP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1446236000.00
PNFP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 759008000.00
PNFP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 115717000.00
PNFP cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -111216000.00
PNFP cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -50590000.00
PNFP cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -146996000.00
PNFP cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -112045000.00
PNFP cash_flow (annual, 2025-12-31) — Change In Working Capital: -258212000.00
PNFP cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -162635000.00
PNFP cash_flow (annual, 2025-12-31) — Changes In Cash: 129157000.00
PNFP cash_flow (quarterly, 2025-12-31) — Changes In Cash: 299472000.00
PNFP balance_sheet (annual, 2025-12-31) — Common Stock: 77662000.00
PNFP balance_sheet (quarterly, 2025-12-31) — Common Stock: 77662000.00
PNFP cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -74662000.00
PNFP cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -18057000.00
PNFP balance_sheet (annual, 2025-12-31) — Common Stock Equity: 6826589000.00
PNFP balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 6826589000.00
PNFP cash_flow (annual, 2025-12-31) — Common Stock Payments: -21101000.00
PNFP balance_sheet (annual, 2025-12-31) — Construction In Progress: 21881000.00
PNFP balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 21881000.00
PNFP cash_flow (annual, 2025-12-31) — Deferred Income Tax: -75430000.00
PNFP cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -52492000.00
PNFP cash_flow (annual, 2025-12-31) — Deferred Tax: -75430000.00
PNFP cash_flow (quarterly, 2025-12-31) — Deferred Tax: -52492000.00
PNFP cash_flow (annual, 2025-12-31) — Depreciation: 114414000.00
PNFP cash_flow (quarterly, 2025-12-31) — Depreciation: 30889000.00
PNFP cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 114414000.00
PNFP cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 30889000.00
PNFP income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 5608000.00
PNFP income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1393000.00
PNFP cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 114414000.00
PNFP cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 30889000.00
PNFP income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 5608000.00
PNFP income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 1393000.00
PNFP income_statement (annual, 2025-12-31) — Diluted Average Shares: 77688626.00
PNFP income_statement (annual, 2025-12-31) — Diluted EPS: 8.07
PNFP income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 626673000.00
PNFP income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 165983000.00
PNFP cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 163104000.00
PNFP cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 28460000.00
PNFP cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -129787000.00
PNFP cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -35508000.00
PNFP cash_flow (annual, 2025-12-31) — End Cash Position: 3565082000.00
PNFP cash_flow (quarterly, 2025-12-31) — End Cash Position: 3565082000.00
PNFP cash_flow (annual, 2025-12-31) — Excess Tax Benefit From Stock Based Compensation: -3839000.00
PNFP cash_flow (quarterly, 2025-12-31) — Excess Tax Benefit From Stock Based Compensation: 139000.00
PNFP cash_flow (annual, 2025-12-31) — Financing Cash Flow: 4404425000.00
PNFP cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1629991000.00
PNFP cash_flow (annual, 2025-12-31) — Free Cash Flow: 665182000.00
PNFP cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 89159000.00
PNFP cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 16611000.00
PNFP cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 4099000.00
PNFP cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -554000.00
PNFP cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -142000.00
PNFP income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -16611000.00
PNFP income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -4099000.00
PNFP balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -122965000.00
PNFP balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -122965000.00
PNFP income_statement (annual, 2025-12-31) — General And Administrative Expense: 748512000.00
PNFP income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 208176000.00
PNFP balance_sheet (annual, 2025-12-31) — Goodwill: 1848904000.00
PNFP balance_sheet (quarterly, 2025-12-31) — Goodwill: 1848904000.00
PNFP balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1878619000.00
PNFP balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1878619000.00
PNFP balance_sheet (annual, 2025-12-31) — Gross PPE: 527155000.00
PNFP balance_sheet (quarterly, 2025-12-31) — Gross PPE: 527155000.00
PNFP balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 2590524000.00
PNFP balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 2590524000.00
PNFP cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 77129000.00
PNFP cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 8430000.00
PNFP income_statement (annual, 2025-12-31) — Interest Expense: 1247371000.00
PNFP income_statement (quarterly, 2025-12-31) — Interest Expense: 304020000.00
PNFP income_statement (annual, 2025-12-31) — Interest Income: 2795632000.00
PNFP income_statement (quarterly, 2025-12-31) — Interest Income: 711455000.00
PNFP cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1253950000.00
PNFP cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 304133000.00
PNFP balance_sheet (annual, 2025-12-31) — Invested Capital: 9031622000.00
PNFP balance_sheet (quarterly, 2025-12-31) — Invested Capital: 9031622000.00
PNFP cash_flow (annual, 2025-12-31) — Investing Cash Flow: -5034276000.00
PNFP cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1446236000.00
PNFP balance_sheet (annual, 2025-12-31) — Investments And Advances: 9549153000.00
PNFP balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 9549153000.00
PNFP cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
PNFP cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
PNFP balance_sheet (annual, 2025-12-31) — Land And Improvements: 42321000.00
PNFP balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 42321000.00
PNFP balance_sheet (annual, 2025-12-31) — Leases: 115255000.00
PNFP balance_sheet (quarterly, 2025-12-31) — Leases: 115255000.00
PNFP balance_sheet (annual, 2025-12-31) — Long Term Debt: 2205033000.00
PNFP balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2205033000.00
PNFP balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2205033000.00
PNFP balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2205033000.00
PNFP cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
PNFP cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
PNFP cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -116693000.00
PNFP cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -124000.00
PNFP balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 391946000.00
PNFP balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 391946000.00
PNFP balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 215559000.00
PNFP balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 215559000.00
PNFP cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -21101000.00
PNFP income_statement (annual, 2025-12-31) — Net Income: 641865000.00
PNFP income_statement (quarterly, 2025-12-31) — Net Income: 169781000.00
PNFP income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 626673000.00
PNFP income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 165983000.00
PNFP income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 641865000.00
PNFP income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 169781000.00
PNFP income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 641865000.00
PNFP income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 169781000.00
PNFP income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 641865000.00
PNFP income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 169781000.00
PNFP cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 641865000.00
PNFP cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 169781000.00
PNFP income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 641865000.00
PNFP income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 169781000.00
PNFP cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -5545000.00
PNFP cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 53810000.00
PNFP income_statement (annual, 2025-12-31) — Net Interest Income: 1548261000.00
PNFP income_statement (quarterly, 2025-12-31) — Net Interest Income: 407435000.00
PNFP cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -1019329000.00
PNFP cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -152746000.00
PNFP cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -116693000.00
PNFP cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -124000.00
PNFP cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -116693000.00
PNFP cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -124000.00
PNFP cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -129775000.00
PNFP cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 2317000.00
PNFP balance_sheet (annual, 2025-12-31) — Net PPE: 339990000.00
PNFP balance_sheet (quarterly, 2025-12-31) — Net PPE: 339990000.00
PNFP cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -79926000.00
PNFP balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5165096000.00
PNFP balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5165096000.00
PNFP income_statement (annual, 2025-12-31) — Normalized Income: 659240176.00
PNFP income_statement (quarterly, 2025-12-31) — Normalized Income: 181182813.88
PNFP income_statement (annual, 2025-12-31) — Occupancy And Equipment: 195300000.00
PNFP income_statement (quarterly, 2025-12-31) — Occupancy And Equipment: 52167000.00
PNFP cash_flow (annual, 2025-12-31) — Operating Cash Flow: 759008000.00
PNFP cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 115717000.00
PNFP cash_flow (annual, 2025-12-31) — Operating Gains Losses: -122572000.00
PNFP cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -33122000.00
PNFP income_statement (annual, 2025-12-31) — Operating Revenue: 1791426000.00
PNFP income_statement (quarterly, 2025-12-31) — Operating Revenue: 477505000.00
PNFP balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 77661626.00
PNFP balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 77661626.00
PNFP balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -122965000.00
PNFP balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -122965000.00
PNFP income_statement (annual, 2025-12-31) — Other Gand A: 27081000.00
PNFP balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 29715000.00
PNFP balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 29715000.00
PNFP cash_flow (annual, 2025-12-31) — Other Non Cash Items: 107255000.00
PNFP cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 79840000.00
PNFP income_statement (annual, 2025-12-31) — Other Non Interest Expense: 13919000.00
PNFP income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: -26366000.00
PNFP balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 3051920000.00
PNFP balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 3051920000.00
PNFP income_statement (annual, 2025-12-31) — Other Special Charges: -554000.00
PNFP income_statement (quarterly, 2025-12-31) — Other Special Charges: -142000.00
PNFP balance_sheet (annual, 2025-12-31) — Payables: 48250000.00
PNFP balance_sheet (quarterly, 2025-12-31) — Payables: 48250000.00
PNFP balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 48250000.00
PNFP balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 48250000.00
PNFP balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 9000000.00
PNFP balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 9000000.00
PNFP balance_sheet (annual, 2025-12-31) — Preferred Stock: 217126000.00
PNFP balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 217126000.00
PNFP cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -15192000.00
PNFP cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: -3798000.00
PNFP income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 15192000.00
PNFP income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 3798000.00
PNFP balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 217126000.00
PNFP balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 217126000.00
PNFP income_statement (annual, 2025-12-31) — Pretax Income: 779878000.00
PNFP income_statement (quarterly, 2025-12-31) — Pretax Income: 205447000.00
PNFP cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: -7681000.00
PNFP cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 12794000.00
PNFP income_statement (annual, 2025-12-31) — Professional Expense And Contract Services Expense: 12286000.00
PNFP cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -13900000.00
PNFP cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 53368000.00
PNFP cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2574036000.00
PNFP cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -726475000.00
PNFP cash_flow (annual, 2025-12-31) — Purchase Of PPE: -79926000.00
PNFP balance_sheet (annual, 2025-12-31) — Receivables: 219761000.00
PNFP balance_sheet (quarterly, 2025-12-31) — Receivables: 219761000.00
PNFP income_statement (annual, 2025-12-31) — Reconciled Depreciation: 114414000.00
PNFP income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 30889000.00
PNFP cash_flow (annual, 2025-12-31) — Repayment Of Debt: -116693000.00
PNFP cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -124000.00
PNFP cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -21101000.00
PNFP income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 21666000.00
PNFP income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 13939000.00
PNFP balance_sheet (annual, 2025-12-31) — Retained Earnings: 3727788000.00
PNFP balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3727788000.00
PNFP income_statement (annual, 2025-12-31) — Salaries And Wages: 721431000.00
PNFP income_statement (quarterly, 2025-12-31) — Salaries And Wages: 181095000.00
PNFP cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 8355000.00
PNFP cash_flow (quarterly, 2025-12-31) — Sale Of Intangibles: 442000.00
PNFP cash_flow (annual, 2025-12-31) — Sale Of Investment: 1554707000.00
PNFP cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 573729000.00
PNFP income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 37351000.00
PNFP income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 12011000.00
PNFP income_statement (annual, 2025-12-31) — Selling General And Administration: 785863000.00
PNFP income_statement (quarterly, 2025-12-31) — Selling General And Administration: 220187000.00
PNFP balance_sheet (annual, 2025-12-31) — Share Issued: 77661626.00
PNFP balance_sheet (quarterly, 2025-12-31) — Share Issued: 77661626.00
PNFP income_statement (annual, 2025-12-31) — Special Income Charges: -21112000.00
PNFP income_statement (quarterly, 2025-12-31) — Special Income Charges: -13797000.00
PNFP cash_flow (annual, 2025-12-31) — Stock Based Compensation: 43626000.00
PNFP cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 11099000.00
PNFP balance_sheet (annual, 2025-12-31) — Stockholders Equity: 7043715000.00
PNFP balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7043715000.00
PNFP balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4947970000.00
PNFP balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4947970000.00
PNFP income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -3736824.00
PNFP income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -2395186.12
PNFP income_statement (annual, 2025-12-31) — Tax Provision: 138013000.00
PNFP income_statement (quarterly, 2025-12-31) — Tax Provision: 35666000.00
PNFP income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.18
PNFP income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.17
PNFP balance_sheet (annual, 2025-12-31) — Total Assets: 57706053000.00
PNFP balance_sheet (quarterly, 2025-12-31) — Total Assets: 57706053000.00
PNFP balance_sheet (annual, 2025-12-31) — Total Capitalization: 9248748000.00
PNFP balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 9248748000.00
PNFP balance_sheet (annual, 2025-12-31) — Total Debt: 2205033000.00
PNFP balance_sheet (quarterly, 2025-12-31) — Total Debt: 2205033000.00
PNFP balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 7043715000.00
PNFP balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7043715000.00
PNFP balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 50662338000.00
PNFP balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 50662338000.00
PNFP income_statement (annual, 2025-12-31) — Total Unusual Items: -21112000.00
PNFP income_statement (quarterly, 2025-12-31) — Total Unusual Items: -13797000.00
PNFP income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -21112000.00
PNFP income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -13797000.00
PNFP income_statement (quarterly, 2026-03-31) — +Total Revenue: 1186000000.00
PNFP balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 10102000000.00
PNFP income_statement (quarterly, 2026-03-31) — Amortization: 48000000.00
PNFP income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 48000000.00
PNFP income_statement (quarterly, 2026-03-31) — Basic Average Shares: 151000000.00
PNFP income_statement (quarterly, 2026-03-31) — Basic EPS: 0.89
PNFP cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3565000000.00
PNFP cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -15000000.00
PNFP balance_sheet (quarterly, 2026-03-31) — Capital Stock: 932000000.00
PNFP balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 609000000.00
PNFP balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 5918000000.00
PNFP cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -90000000.00
PNFP balance_sheet (quarterly, 2026-03-31) — Cash Financial: 609000000.00
PNFP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 2221000000.00
PNFP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -794000000.00
PNFP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 926000000.00
PNFP cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 351000000.00
PNFP cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -124000000.00
PNFP cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 227000000.00
PNFP cash_flow (quarterly, 2026-03-31) — Changes In Cash: 2353000000.00
PNFP balance_sheet (quarterly, 2026-03-31) — Common Stock: 151000000.00
PNFP cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -75000000.00
PNFP balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 13813000000.00
PNFP cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 163000000.00
PNFP cash_flow (quarterly, 2026-03-31) — Deferred Tax: 163000000.00
PNFP cash_flow (quarterly, 2026-03-31) — Depreciation: 303000000.00
PNFP cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 303000000.00
PNFP income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 48000000.00
PNFP cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 303000000.00
PNFP income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 48000000.00
PNFP income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 151000000.00
PNFP income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.89
PNFP income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 135000000.00
PNFP cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 1000000.00
PNFP cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -31000000.00
PNFP cash_flow (quarterly, 2026-03-31) — End Cash Position: 5918000000.00
PNFP cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 2221000000.00
PNFP cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 911000000.00
PNFP cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -3000000.00
PNFP income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 21000000.00
PNFP balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -225000000.00
PNFP income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 419000000.00
PNFP balance_sheet (quarterly, 2026-03-31) — Goodwill: 3478000000.00
PNFP balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4569000000.00
PNFP balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 2539000000.00
PNFP income_statement (quarterly, 2026-03-31) — Insurance And Claims: 23000000.00
PNFP income_statement (quarterly, 2026-03-31) — Interest Expense: 581000000.00
PNFP income_statement (quarterly, 2026-03-31) — Interest Income: 1514000000.00
PNFP cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 483000000.00
PNFP balance_sheet (quarterly, 2026-03-31) — Invested Capital: 19554000000.00
PNFP cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -794000000.00
PNFP balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 19478000000.00
PNFP cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 4100000000.00
PNFP balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5741000000.00
PNFP balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5741000000.00
PNFP cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 4100000000.00
PNFP cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -3050000000.00
PNFP cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 2537000000.00
PNFP balance_sheet (quarterly, 2026-03-31) — Net Debt: 5132000000.00
PNFP income_statement (quarterly, 2026-03-31) — Net Income: 150000000.00
PNFP income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 135000000.00
PNFP income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 150000000.00
PNFP income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 150000000.00
PNFP income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 150000000.00
PNFP cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 150000000.00
PNFP income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 150000000.00
PNFP income_statement (quarterly, 2026-03-31) — Net Interest Income: 933000000.00
PNFP cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -625000000.00
PNFP cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 1050000000.00
PNFP cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 1050000000.00
PNFP cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -320000000.00
PNFP balance_sheet (quarterly, 2026-03-31) — Net PPE: 907000000.00
PNFP cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -15000000.00
PNFP balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 10025000000.00
PNFP income_statement (quarterly, 2026-03-31) — Normalized Income: 367800000.00
PNFP income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 97000000.00
PNFP cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 926000000.00
PNFP cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -34000000.00
PNFP income_statement (quarterly, 2026-03-31) — Operating Revenue: 1186000000.00
PNFP balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 151089045.00
PNFP balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -225000000.00
PNFP balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1091000000.00
PNFP cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -49000000.00
PNFP income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 113000000.00
PNFP balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 16939000000.00
PNFP balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 9000000.00
PNFP balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 781000000.00
PNFP cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -15000000.00
PNFP income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 15000000.00
PNFP balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 781000000.00
PNFP income_statement (quarterly, 2026-03-31) — Pretax Income: 189000000.00
PNFP cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: -73000000.00
PNFP cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -6229000000.00
PNFP cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -15000000.00
PNFP income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 303000000.00
PNFP cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -3050000000.00
PNFP income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 275000000.00
PNFP balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3785000000.00
PNFP income_statement (quarterly, 2026-03-31) — Salaries And Wages: 396000000.00
PNFP cash_flow (quarterly, 2026-03-31) — Sale Of Business: 2537000000.00
PNFP cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 5604000000.00
PNFP income_statement (quarterly, 2026-03-31) — Selling General And Administration: 419000000.00
PNFP balance_sheet (quarterly, 2026-03-31) — Share Issued: 151089045.00
PNFP income_statement (quarterly, 2026-03-31) — Special Income Charges: -275000000.00
PNFP cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 89000000.00
PNFP balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 14594000000.00
PNFP balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 9244000000.00
PNFP income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -57200000.00
PNFP income_statement (quarterly, 2026-03-31) — Tax Provision: 39000000.00
PNFP income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.21
PNFP balance_sheet (quarterly, 2026-03-31) — Total Assets: 122766000000.00
PNFP balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 20335000000.00
PNFP balance_sheet (quarterly, 2026-03-31) — Total Debt: 5741000000.00
PNFP balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 14594000000.00
PNFP balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 108172000000.00
PNFP income_statement (quarterly, 2026-03-31) — Total Unusual Items: -275000000.00
PNFP income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -275000000.00
PNFP income_statement (quarterly, 2026-06-30) — Basic Average Shares: 151104000.00
PNFP income_statement (quarterly, 2026-06-30) — Basic EPS: 2.07
PNFP income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 151468000.00
PNFP income_statement (quarterly, 2026-06-30) — Diluted EPS: 2.07
PNG.V balance_sheet (annual, 2021-12-31) — Cash Equivalents: 0.00
PNG.V balance_sheet (annual, 2021-12-31) — Line Of Credit: 4943000.00
PNG.V cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -2769000.00
PNG.V balance_sheet (annual, 2021-12-31) — Net Debt: 3934000.00
PNG.V cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1090000.00
PNG.V cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 1058000.00
PNG.V balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 134000.00
PNG.V balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 134000.00
PNG.V cash_flow (annual, 2021-12-31) — Operating Gains Losses: -349.00
PNG.V balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 3837000.00
PNG.V balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 3270000.00
PNG.V cash_flow (annual, 2021-12-31) — Purchase Of Business: -2769000.00
PNG.V income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 357000.00
PNG.V cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
PNG.V income_statement (annual, 2022-12-31) — +Operating Expense: 18570000.00
PNG.V income_statement (annual, 2022-12-31) — +Total Revenue: 40908000.00
PNG.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 11220000.00
PNG.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 10008000.00
PNG.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -6775000.00
PNG.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2700000.00
PNG.V cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1545000.00
PNG.V cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 1545000.00
PNG.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
PNG.V income_statement (annual, 2022-12-31) — Basic Average Shares: 201214585.00
PNG.V income_statement (annual, 2022-12-31) — Basic EPS: -0.02
PNG.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6754000.00
PNG.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -5144000.00
PNG.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3875000.00
PNG.V balance_sheet (annual, 2022-12-31) — Capital Stock: 48839000.00
PNG.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 8265000.00
PNG.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 8265000.00
PNG.V cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
PNG.V balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
PNG.V balance_sheet (annual, 2022-12-31) — Cash Financial: 8265000.00
PNG.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -41000.00
PNG.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -3366000.00
PNG.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 5237000.00
PNG.V cash_flow (annual, 2022-12-31) — Change In Inventory: 2883000.00
PNG.V cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 7178000.00
PNG.V cash_flow (annual, 2022-12-31) — Change In Payable: 521000.00
PNG.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 521000.00
PNG.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -167000.00
PNG.V cash_flow (annual, 2022-12-31) — Change In Receivables: -7770000.00
PNG.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 2645000.00
PNG.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -6122000.00
PNG.V cash_flow (annual, 2022-12-31) — Changes In Cash: 1830000.00
PNG.V balance_sheet (annual, 2022-12-31) — Common Stock: 48839000.00
PNG.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 23655000.00
PNG.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
PNG.V balance_sheet (annual, 2022-12-31) — Construction In Progress: 4377000.00
PNG.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 23871000.00
PNG.V balance_sheet (annual, 2022-12-31) — Current Assets: 37827000.00
PNG.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 853000.00
PNG.V balance_sheet (annual, 2022-12-31) — Current Debt: 11452000.00
PNG.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 12305000.00
PNG.V balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 11817000.00
PNG.V balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 11817000.00
PNG.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 39862000.00
PNG.V cash_flow (annual, 2022-12-31) — Deferred Income Tax: -1059000.00
PNG.V cash_flow (annual, 2022-12-31) — Deferred Tax: -1059000.00
PNG.V cash_flow (annual, 2022-12-31) — Depreciation: 3236000.00
PNG.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 4781000.00
PNG.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 4781000.00
PNG.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4781000.00
PNG.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 4781000.00
PNG.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 201214585.00
PNG.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.02
PNG.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -4243000.00
PNG.V income_statement (annual, 2022-12-31) — EBIT: -4539000.00
PNG.V income_statement (annual, 2022-12-31) — EBITDA: 242000.00
PNG.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -319000.00
PNG.V cash_flow (annual, 2022-12-31) — End Cash Position: 8265000.00
PNG.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: -41000.00
PNG.V cash_flow (annual, 2022-12-31) — Free Cash Flow: 93000.00
PNG.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 207000.00
PNG.V income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -207000.00
PNG.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -301000.00
PNG.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -552000.00
PNG.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 13161000.00
PNG.V balance_sheet (annual, 2022-12-31) — Goodwill: 7258000.00
PNG.V balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 13230000.00
PNG.V balance_sheet (annual, 2022-12-31) — Gross PPE: 26078000.00
PNG.V income_statement (annual, 2022-12-31) — Gross Profit: 17037000.00
PNG.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
PNG.V income_statement (annual, 2022-12-31) — Interest Expense: 763000.00
PNG.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 763000.00
PNG.V cash_flow (annual, 2022-12-31) — Interest Paid Cff: -391000.00
PNG.V balance_sheet (annual, 2022-12-31) — Inventory: 11367000.00
PNG.V balance_sheet (annual, 2022-12-31) — Invested Capital: 36045000.00
PNG.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3366000.00
PNG.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
PNG.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1524000.00
PNG.V balance_sheet (annual, 2022-12-31) — Leases: 1834000.00
PNG.V balance_sheet (annual, 2022-12-31) — Line Of Credit: 6366000.00
PNG.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3022000.00
PNG.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 938000.00
PNG.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3960000.00
PNG.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1524000.00
PNG.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1309000.00
PNG.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6023000.00
PNG.V cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
PNG.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
PNG.V balance_sheet (annual, 2022-12-31) — Net Debt: 4125000.00
PNG.V income_statement (annual, 2022-12-31) — Net Income: -4243000.00
PNG.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -4243000.00
PNG.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -4243000.00
PNG.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -4243000.00
PNG.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -4243000.00
PNG.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -4243000.00
PNG.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -4243000.00
PNG.V cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
PNG.V income_statement (annual, 2022-12-31) — Net Interest Income: -1980000.00