Premier Financial Corp. (PFC)
NASDAQ: PFC · Real-Time Price · USD
28.31
+0.81 (2.95%)
Nov 21, 2024, 3:50 PM EST - Market open
Premier Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 125.28 | 114.76 | 128.16 | 161.57 | 159.27 | 131.25 | Upgrade
|
| Investment Securities | 676.83 | 560.21 | 630.52 | 753.44 | 354.26 | 110.06 | Upgrade
|
| Trading Asset Securities | 3 | 3.17 | 5.84 | 4.48 | 5.7 | - | Upgrade
|
| Mortgage-Backed Securities | 525.4 | 392.28 | 417.39 | 466.92 | 383.48 | 173.38 | Upgrade
|
| Total Investments | 1,205 | 955.65 | 1,054 | 1,225 | 743.45 | 283.45 | Upgrade
|
| Gross Loans | 6,803 | 7,021 | 7,133 | 5,774 | 5,847 | 2,875 | Upgrade
|
| Allowance for Loan Losses | -76.14 | -76.51 | -72.82 | -66.47 | -82.08 | -31.24 | Upgrade
|
| Other Adjustments to Gross Loans | -213.8 | -281.47 | -672.78 | -477.89 | -356.24 | -97.12 | Upgrade
|
| Net Loans | 6,513 | 6,663 | 6,388 | 5,230 | 5,409 | 2,746 | Upgrade
|
| Property, Plant & Equipment | 74.61 | 70.38 | 70.44 | 71 | 75.57 | 48.46 | Upgrade
|
| Goodwill | 295.6 | 295.6 | 317.99 | 317.95 | 317.95 | 100.07 | Upgrade
|
| Other Intangible Assets | 9.35 | 12.19 | 19.07 | 24.13 | 30.34 | 3.77 | Upgrade
|
| Loans Held for Sale | 121.61 | 145.64 | 115.25 | 162.95 | 221.62 | 18.01 | Upgrade
|
| Accrued Interest Receivable | 34.96 | 33.45 | 28.71 | 20.77 | 25.43 | 10.24 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 0.33 | 0.24 | 0.62 | 0.17 | 0.34 | 0.1 | Upgrade
|
| Other Long-Term Assets | 325.44 | 313.42 | 304.36 | 256.75 | 212.59 | 115.4 | Upgrade
|
| Total Assets | 8,729 | 8,626 | 8,455 | 7,481 | 7,212 | 3,469 | Upgrade
|
| Accrued Expenses | 1.7 | 1.9 | 2.1 | 2.7 | 3.2 | 1.2 | Upgrade
|
| Interest Bearing Deposits | 5,210 | 5,025 | 4,772 | 4,394 | 4,240 | 2,132 | Upgrade
|
| Institutional Deposits | 507.15 | 526.2 | 264.74 | 163.65 | 210.42 | 107.54 | Upgrade
|
| Non-Interest Bearing Deposits | 1,425 | 1,592 | 1,870 | 1,725 | 1,597 | 630.36 | Upgrade
|
| Total Deposits | 7,143 | 7,143 | 6,907 | 6,282 | 6,048 | 2,870 | Upgrade
|
| Short-Term Borrowings | 321.6 | 318.26 | 472.53 | 1.29 | - | 3 | Upgrade
|
| Current Portion of Leases | 1.88 | 2.63 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 13.36 | - | - | - | 21.75 | 5.49 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | - | - | - | - | 85.06 | Upgrade
|
| Long-Term Leases | 18.88 | 11.29 | 15.6 | 16.1 | 17.8 | 9.5 | Upgrade
|
| Trust Preferred Securities | 85.32 | 85.23 | 85.1 | 84.98 | 84.86 | 36.08 | Upgrade
|
| Other Long-Term Liabilities | 124.92 | 87.96 | 85.57 | 70.79 | 54.01 | 32.16 | Upgrade
|
| Total Liabilities | 7,710 | 7,650 | 7,568 | 6,458 | 6,229 | 3,043 | Upgrade
|
| Common Stock | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.13 | Upgrade
|
| Additional Paid-In Capital | 690.15 | 690.59 | 691.45 | 691.13 | 689.39 | 161.96 | Upgrade
|
| Retained Earnings | 587.27 | 569.94 | 502.91 | 443.52 | 356.41 | 329.18 | Upgrade
|
| Treasury Stock | -129.57 | -131.48 | -133.49 | -108.03 | -78.84 | -69.69 | Upgrade
|
| Comprehensive Income & Other | -129.15 | -153.72 | -173.46 | -3.43 | 15 | 4.6 | Upgrade
|
| Shareholders' Equity | 1,019 | 975.63 | 887.72 | 1,023 | 982.28 | 426.17 | Upgrade
|
| Total Liabilities & Equity | 8,729 | 8,626 | 8,455 | 7,481 | 7,212 | 3,469 | Upgrade
|
| Total Debt | 427.68 | 417.41 | 573.23 | 102.37 | 102.66 | 133.65 | Upgrade
|
| Net Cash (Debt) | -299.4 | -299.49 | -439.23 | 63.68 | 62.31 | -2.39 | Upgrade
|
| Net Cash Growth | - | - | - | 2.19% | - | - | Upgrade
|
| Net Cash Per Share | -8.37 | -8.37 | -12.27 | 1.71 | 1.73 | -0.12 | Upgrade
|
| Filing Date Shares Outstanding | 35.84 | 35.73 | 35.61 | 36.44 | 37.27 | 37.67 | Upgrade
|
| Total Common Shares Outstanding | 35.84 | 35.73 | 35.59 | 36.38 | 37.29 | 19.73 | Upgrade
|
| Book Value Per Share | 28.43 | 27.31 | 24.94 | 28.13 | 26.34 | 21.60 | Upgrade
|
| Tangible Book Value | 714.06 | 667.84 | 550.66 | 681.42 | 633.99 | 322.33 | Upgrade
|
| Tangible Book Value Per Share | 19.92 | 18.69 | 15.47 | 18.73 | 17.00 | 16.34 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.