现金流量表（Pinnacle Financial Partners Inc Series B Pfd）
| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 起始日期 | 2025-01-01 | 2025-01-01 | 2025-01-01 | 2024-01-01 | 2024-01-01 | 2024-01-01 | 2024-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 经营活动产生的现金流量： | |||||||||||
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 323,797,000.00 | 177,106,000.00 | 123,944,000.00 | 562,152,000.00 | 467,173,000.00 | 334,570,000.00 | 137,271,000.00 |
| 折旧及摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,633,000.00 | 75,249,000.00 | 37,126,000.00 | 137,490,000.00 | 104,052,000.00 | 70,197,000.00 | 35,539,000.00 |
| 基于股票的补偿费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,405,000.00 | 20,961,000.00 | 10,340,000.00 | 41,879,000.00 | 29,573,000.00 | 19,452,000.00 | 10,199,000.00 |
| 减值及拨备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,937,000.00 | 64,656,000.00 | 34,497,000.00 | 93,596,000.00 | 77,282,000.00 | 50,456,000.00 | 18,767,000.00 |
| 递延所得税(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9,387,000.00 | -1,565,000.00 | 10,209,000.00 | 72,368,000.00 | 11,891,000.00 | 2,496,000.00 | 20,690,000.00 |
| 资产处置损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11,012,000.00 | -6,532,000.00 | -2,879,000.00 | -92,559,000.00 | -91,578,000.00 | -89,479,000.00 | -2,053,000.00 |
| 投资损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,543,000.00 | 71,797,000.00 | -130,000.00 | 19,044,000.00 | 19,362,000.00 | 9,837,000.00 | -6,000.00 |
| 权益性投资损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,212,000.00 | 6,002,000.00 | -15,316,000.00 | -57,440,000.00 | -47,323,000.00 | -22,085,000.00 | 2,522,000.00 |
| 经营业务调整其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -66,919,000.00 | -85,700,000.00 | 3,493,000.00 | -43,219,000.00 | -70,872,000.00 | -41,795,000.00 | -16,686,000.00 |
| 经营业务其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -145,848,000.00 | -38,999,000.00 | -4,001,000.00 | -254,907,000.00 | -128,297,000.00 | -84,334,000.00 | 153,627,000.00 |
| 经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 404,361,000.00 | 282,975,000.00 | 197,283,000.00 | 478,404,000.00 | 371,263,000.00 | 249,315,000.00 | 359,870,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | - | - | - | 会员可见 | - | - | - | -78,256,000.00 | - | - | - |
| 处置固定资产收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,346,000.00 | 2,356,000.00 | 1,678,000.00 | 204,938,000.00 | 204,163,000.00 | 203,977,000.00 | 671,000.00 |
| 购买无形资产及其他资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -69,542,000.00 | -44,204,000.00 | -17,316,000.00 | - | -61,870,000.00 | -46,550,000.00 | -35,513,000.00 |
| 贷款偿还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,698,200,000.00 | -1,137,792,000.00 | -505,746,000.00 | -3,695,210,000.00 | -2,945,141,000.00 | -2,134,495,000.00 | -1,266,114,000.00 |
| 投资支付现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,596,742,000.00 | -1,156,907,000.00 | -172,669,000.00 | -1,159,541,000.00 | -938,435,000.00 | -302,759,000.00 | -257,156,000.00 |
| 投资业务其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,216,412,000.00 | 1,020,468,000.00 | 158,353,000.00 | 125,630,000.00 | 403,664,000.00 | 254,132,000.00 | -5,049,000.00 |
| 投资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,138,726,000.00 | -1,316,079,000.00 | -535,700,000.00 | -4,602,439,000.00 | -3,337,619,000.00 | -2,025,695,000.00 | -1,563,161,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 发行股份(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,161,000.00 | -14,427,000.00 | -14,427,000.00 | -3,725,000.00 | -3,645,000.00 | -3,645,000.00 | -3,645,000.00 |
| 股息支付(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -63,153,000.00 | -42,110,000.00 | -21,067,000.00 | -83,929,000.00 | -62,945,000.00 | -41,961,000.00 | -20,971,000.00 |
| 行使股票期权所得(元) | - | - | - | 会员可见 | -14,430,000.00 | -4,584,000.00 | -4,137,000.00 | -3,215,000.00 | -2,794,000.00 | -2,421,000.00 | -2,116,000.00 |
| 垫款增加(减少)(元) | - | - | - | 会员可见 | 454,650,000.00 | 450,000,000.00 | 450,000,000.00 | 3,425,000,000.00 | 3,425,000,000.00 | 3,425,000,000.00 | 2,175,000,000.00 |
| 贷款收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -449,542,000.00 | -438,604,000.00 | -458,071,000.00 | -1,735,422,000.00 | -1,748,911,000.00 | -1,706,136,000.00 | -520,133,000.00 |
| 筹资业务其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,414,816,000.00 | 1,230,397,000.00 | 862,131,000.00 | 3,578,293,000.00 | 3,334,371,000.00 | 2,761,292,000.00 | 1,217,250,000.00 |
| 融资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,337,180,000.00 | 1,180,672,000.00 | 814,429,000.00 | 5,177,002,000.00 | 4,941,076,000.00 | 4,432,129,000.00 | 2,845,385,000.00 |
| 现金及现金等价物期初余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,230,349,000.00 | 2,230,349,000.00 | 2,230,349,000.00 | 1,177,382,000.00 | 1,177,382,000.00 | 1,177,382,000.00 | 1,177,382,000.00 |
| 现金及现金等价物增加(减少)额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 602,815,000.00 | 147,568,000.00 | 476,012,000.00 | 1,052,967,000.00 | 1,974,720,000.00 | 2,655,749,000.00 | 1,642,094,000.00 |
| 现金及现金等价物期末余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,833,164,000.00 | 2,377,917,000.00 | 2,706,361,000.00 | 2,230,349,000.00 | 3,152,102,000.00 | 3,833,131,000.00 | 2,819,476,000.00 |
| 公告日期 | 2025-11-04 | 2025-08-07 | 2025-05-09 | 2025-02-25 | 2024-11-07 | 2024-08-07 | 2024-05-10 | 2024-02-26 | 2023-11-03 | 2023-08-04 | 2023-05-05 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |