Premier Financial Corp. (PFC)
NASDAQ: PFC · Real-Time Price · USD
28.28
-0.68 (-2.35%)
Feb 21, 2025, 4:00 PM EST - Market closed
Premier Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | 111.3 | 102.19 | 126.05 | 63.08 | Upgrade
|
| Depreciation & Amortization | - | 14.98 | 16.48 | 20.41 | 20.44 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -32.51 | -0.06 | -0.01 | -0.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.42 | 0.55 | -4.17 | -1.55 | Upgrade
|
| Total Asset Writedown | - | 0.07 | -2.02 | -5.81 | 7.98 | Upgrade
|
| Provision for Credit Losses | - | 5.23 | 14.29 | -7.05 | 44.25 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | -28.6 | 48.47 | 66.64 | -120.72 | Upgrade
|
| Accrued Interest Receivable | - | -5.33 | -8.07 | -5.76 | -14.73 | Upgrade
|
| Change in Other Net Operating Assets | - | 16.47 | 9.13 | -10.81 | -0.36 | Upgrade
|
| Other Operating Activities | - | -7.07 | -5.25 | 0.27 | -13.09 | Upgrade
|
| Operating Cash Flow | - | 77.34 | 180.1 | 165.16 | -55.62 | Upgrade
|
| Operating Cash Flow Growth | - | -57.06% | 9.04% | - | - | Upgrade
|
| Capital Expenditures | - | -7.11 | -5.57 | -3.02 | -5.36 | Upgrade
|
| Cash Acquisitions | - | - | -0.44 | - | 52.45 | Upgrade
|
| Investment in Securities | - | 109.5 | -9.66 | -509.93 | -186.28 | Upgrade
|
| Divestitures | - | 47.35 | - | - | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -276.6 | -1,174 | 192.07 | -412.39 | Upgrade
|
| Other Investing Activities | - | 0.73 | -17.6 | -12.42 | 8.64 | Upgrade
|
| Investing Cash Flow | - | -124.65 | -1,207 | -332.81 | -541.85 | Upgrade
|
| Short-Term Debt Issued | - | - | 428 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 48.78 | Upgrade
|
| Total Debt Issued | - | - | 428 | - | 48.78 | Upgrade
|
| Short-Term Debt Repaid | - | -148 | - | - | -469.06 | Upgrade
|
| Total Debt Repaid | - | -148 | - | - | -469.06 | Upgrade
|
| Net Debt Issued (Repaid) | - | -148 | 428 | - | -420.29 | Upgrade
|
| Issuance of Common Stock | - | 0.02 | 0.05 | 0.01 | 0.02 | Upgrade
|
| Repurchase of Common Stock | - | -0.01 | -26.87 | -29.58 | -10.18 | Upgrade
|
| Common Dividends Paid | - | -44.27 | -42.8 | -38.95 | -32.9 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 226.17 | 635.08 | 238.47 | 1,089 | Upgrade
|
| Financing Cash Flow | - | 33.91 | 993.47 | 169.95 | 625.48 | Upgrade
|
| Net Cash Flow | - | -13.4 | -33.41 | 2.3 | 28.01 | Upgrade
|
| Free Cash Flow | - | 70.22 | 174.53 | 162.14 | -60.98 | Upgrade
|
| Free Cash Flow Growth | - | -59.76% | 7.64% | - | - | Upgrade
|
| Free Cash Flow Margin | - | 23.19% | 60.44% | 52.88% | -24.24% | Upgrade
|
| Free Cash Flow Per Share | - | 1.96 | 4.87 | 4.36 | -1.70 | Upgrade
|
| Cash Interest Paid | - | 135.92 | 32.73 | 16.36 | 30.54 | Upgrade
|
| Cash Income Tax Paid | - | 278,231,754,027 | 17.54 | 27.06 | 32.39 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.