Premier Financial Corp. (PFC)
NASDAQ: PFC · Real-Time Price · USD
28.26
+0.76 (2.76%)
Nov 21, 2024, 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 | 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 |
| Net Income | 70.7 | 111.3 | 102.19 | 126.05 | 63.08 | 49.37 | Upgrade
|
| Depreciation & Amortization | 14.68 | 14.98 | 16.48 | 20.41 | 20.44 | 7.16 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.17 | -32.51 | -0.06 | -0.01 | -0.01 | 0.19 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.87 | 0.42 | 0.55 | -4.17 | -1.55 | -0.02 | Upgrade
|
| Total Asset Writedown | -0.37 | 0.07 | -2.02 | -5.81 | 7.98 | 0.23 | Upgrade
|
| Provision for Credit Losses | 4.24 | 5.23 | 14.29 | -7.05 | 44.25 | 2.91 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 14.63 | -28.6 | 48.47 | 66.64 | -120.72 | -5.88 | Upgrade
|
| Accrued Interest Receivable | -9.82 | -5.33 | -8.07 | -5.76 | -14.73 | -6.92 | Upgrade
|
| Change in Other Net Operating Assets | 11.12 | 16.47 | 9.13 | -10.81 | -0.36 | 1.69 | Upgrade
|
| Other Operating Activities | -10.97 | -7.07 | -5.25 | 0.27 | -13.09 | -2.58 | Upgrade
|
| Operating Cash Flow | 96.98 | 77.34 | 180.1 | 165.16 | -55.62 | 39.69 | Upgrade
|
| Operating Cash Flow Growth | -11.81% | -57.06% | 9.04% | - | - | -25.20% | Upgrade
|
| Capital Expenditures | -4.41 | -7.11 | -5.57 | -3.02 | -5.36 | -3.13 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.01 | - | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | -0.44 | - | 52.45 | -1.6 | Upgrade
|
| Investment in Securities | -209.22 | 109.5 | -9.66 | -509.93 | -186.28 | 18.43 | Upgrade
|
| Divestitures | - | 47.35 | - | - | - | - | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | 99.75 | -276.6 | -1,174 | 192.07 | -412.39 | -236.88 | Upgrade
|
| Other Investing Activities | -6.3 | 0.73 | -17.6 | -12.42 | 8.64 | -3.42 | Upgrade
|
| Investing Cash Flow | -118.7 | -124.65 | -1,207 | -332.81 | -541.85 | -225.35 | Upgrade
|
| Short-Term Debt Issued | - | - | 428 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 48.78 | - | Upgrade
|
| Total Debt Issued | 65 | - | 428 | - | 48.78 | - | Upgrade
|
| Short-Term Debt Repaid | - | -148 | - | - | -469.06 | -2.74 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -0.13 | Upgrade
|
| Total Debt Repaid | -59 | -148 | - | - | -469.06 | -2.87 | Upgrade
|
| Net Debt Issued (Repaid) | 6 | -148 | 428 | - | -420.29 | -2.87 | Upgrade
|
| Issuance of Common Stock | - | 0.02 | 0.05 | 0.01 | 0.02 | 0.31 | Upgrade
|
| Repurchase of Common Stock | - | -0.01 | -26.87 | -29.58 | -10.18 | -15.15 | Upgrade
|
| Common Dividends Paid | -44.37 | -44.27 | -42.8 | -38.95 | -32.9 | -15.62 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 67.88 | 226.17 | 635.08 | 238.47 | 1,089 | 251.28 | Upgrade
|
| Financing Cash Flow | 29.5 | 33.91 | 993.47 | 169.95 | 625.48 | 217.96 | Upgrade
|
| Net Cash Flow | 7.79 | -13.4 | -33.41 | 2.3 | 28.01 | 32.29 | Upgrade
|
| Free Cash Flow | 92.57 | 70.22 | 174.53 | 162.14 | -60.98 | 36.55 | Upgrade
|
| Free Cash Flow Growth | -9.46% | -59.76% | 7.64% | - | - | -25.23% | Upgrade
|
| Free Cash Flow Margin | 37.65% | 23.19% | 60.44% | 52.88% | -24.24% | 23.14% | Upgrade
|
| Free Cash Flow Per Share | 2.59 | 1.96 | 4.87 | 4.36 | -1.70 | 1.83 | Upgrade
|
| Cash Interest Paid | 188.63 | 135.92 | 32.73 | 16.36 | 30.54 | 25.35 | Upgrade
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| Cash Income Tax Paid | 278,231,754,016 | 278,231,754,027 | 17.54 | 27.06 | 32.39 | 11.2 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.