Premier Financial Corp. (PFC)

Premier Financial Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	89.68	114.76	128.16	161.57	159.27	131.25
Cash & Cash Equivalents	89.68	114.76	128.16	161.57	159.27	131.25
Cash Growth	-42.89%	-10.46%	-20.68%	1.44%	21.34%	32.63%
Property, Plant & Equipment	57.23	56.88	55.54	55.6	58.67	39.56
Goodwill and Intangibles	306.8	307.79	337.06	342.08	348.29	103.84
Total Assets	8,631	8,626	8,455	7,481	7,212	3,469
Total Liabilities	7,657	7,650	7,568	6,458	6,229	3,043
Total Debt	355.12	388.51	547.29	109.69	106.61	129.64
Debt Growth	-53.85%	-29.01%	398.93%	2.89%	-17.76%	-0.79%
Retained Earnings	576.65	569.94	502.91	443.52	356.41	329.18
Comprehensive Income	-162.08	-153.72	-173.46	-3.43	15	4.6
Shareholders' Equity	974.34	975.63	887.72	1,023	982.28	426.17
Net Cash / Debt	-265.44	-273.75	-419.13	51.87	52.66	1.62
Net Cash / Debt Growth	-	-	-	-1.49%	3154.51%	-
Book Value Per Share	27.27	27.30	24.96	27.68	26.34	21.60

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).