Pinnacle Financial Partners (PNFP) Cash Flow Statement

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Net income (loss)	91.13M
Net amortization/accretion of premium/discount on securities	5.05M
Depreciation and amortization	1.9M
Provision for loan losses	15.28M
Gain on loan sales, net	-12.89M
Gain on sale of investment securities, net	0
Stock-based compensation expense	8.1M
Deferred tax expense (benefit)	6.13M
Losses on other real estate and other investments	191.65K
Excess tax benefit from stock compensation	-2.8M
Loans originated	-541.28M
Loans sold	549.42M
Decrease in other assets	-14.77M
Increase in other liabilities	11.35M
Net cash provided by operating activities	78.02M
Purchases	-372.95M
Sales
Maturities, prepayments and calls	4.96M
Sales
Maturities, prepayments and calls
Decrease (increase) in loans, net	-756.63M
Purchases of premises and equipment	-10.69M
Other investments	-16.74M
Net cash provided by investing activities	-928.18M
Net (decrease) increase in deposits	732.81M
Net decrease in securities sold under agreements to repurchase	5.23M
Issuances	1.62B
Payments	-1.65B
Preferred dividends paid
Exercise of common stock options and stock appreciation rights	6.69M
Excess tax benefit from stock compensation
Net cash used in financing activities	786.18M
Net increase in cash and cash equivalents	-63.97M
Cash and cash equivalents, beginning of period	320.95M
Cash and cash equivalents, end of period	256.98M

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