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Premier Financial Bancorp... (PFBI)

NASDAQ: PFBI · Real-Time Price · USD

17.79

-0.06 (-0.34%)

At close: Apr 24, 2025, 3:47 PM

Premier Financial Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	148.79M	177.54M	24.96M	76.16M	125.25M	61.95M	89.15M	107.28M	64.31M	78.49M	64M	109.7M	111.02M	127.39M	99.5M	87.83M	85.98M	116.48M
Short-Term Investments	572.78M	492.46M	n/a	436.58M	416.7M	404.48M	390.75M	347.81M	360.71M	369.08M	365.73M	315.23M	297.69M	281.09M	288.61M	295.21M	309.72M	315.7M
Long-Term Investments	572.78M	492.46M	421.19M	436.58M	416.7M	404.48M	390.75M	347.81M	360.71M	369.08M	365.73M	315.23M	297.69M	281.09M	288.61M	295.21M	309.72M	315.7M
Other Long-Term Assets	-606.58M	-527M	-421.19M	-472.73M	852.75M	785.68M	810.07M	799.04M	793.5M	794.12M	791.29M	731.35M	739.97M	757.47M	746.46M	744.36M	725.69M	678.93M
Receivables	6.01M	6.19M	n/a	6.66M	6M	5.19M	4.7M	4.42M	4.67M	4.64M	4.29M	4.11M	3.76M	3.7M	3.86M	4.02M	3.81M	3.71M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-703.32M	-652.12M	n/a	-495.89M	-524.22M	-448.16M	-461.52M	-432.9M	-403.33M	-427.67M	-411.03M	-406.99M	-389.75M	-392.34M	-350.52M	-346.81M	-357.19M	-400.25M
Total Current Assets	24.27M	24.08M	24.96M	23.5M	23.72M	23.45M	23.09M	26.61M	26.38M	24.54M	22.99M	22.05M	22.73M	19.84M	41.44M	40.25M	42.31M	35.64M
Property-Plant & Equipment	33.8M	34.54M	n/a	36.15M	36.71M	37.15M	37.26M	36.38M	36.67M	36.74M	29.39M	25.18M	25.29M	23.73M	24.22M	24.63M	24.89M	24.03M
Goodwill & Intangibles	51.62M	51.84M	52.06M	52.29M	52.53M	52.77M	53.02M	52.23M	52.46M	52.68M	52.91M	38.17M	38.36M	38.55M	39.72M	40M	40.27M	40.88M
Total Long-Term Assets	51.62M	51.84M	52.06M	52.29M	1.36B	1.28B	1.29B	1.24B	1.24B	1.25B	1.24B	1.11B	1.1B	1.1B	1.1B	1.1B	1.1B	1.06B
Total Assets	75.88M	75.92M	77.03M	75.8M	1.38B	1.3B	1.31B	1.26B	1.27B	1.28B	1.26B	1.13B	1.12B	1.12B	1.14B	1.14B	1.14B	1.1B
Account Payables	225K	272K	n/a	510K	638K	865K	912K	847K	885K	860K	733K	497K	462K	407K	364K	332K	351K	371K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	5.47M	n/a	3M	n/a	6.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	5.27M	5.21M	n/a	4.96M	1.65B	1.5B	1.53B	1.47B	1.47B	1.5B	1.46B	1.35B	1.32B	1.33B	1.31B	1.31B	1.31B	1.31B
Total Current Liabilities	5.5M	5.49M	5.47M	5.46M	1.66B	1.5B	1.54B	1.47B	1.47B	1.5B	1.47B	1.35B	1.32B	1.33B	1.31B	1.31B	1.31B	1.31B
Long-Term Debt	5.5M	5.49M	n/a	5.46M	8.45M	13.43M	11.81M	11.79M	11.77M	12.75M	14.22M	5.4M	5.39M	5.38M	5.34M	5.86M	10.87M	6.6M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	-3M	-7.99M	-7.19M	-6.36M	-6.35M	-5.88M	-6.32M	3.35M	3.81M	4.22M	8.86M	8.94M	4.53M	9.4M
Total Long-Term Liabilities	5.5M	5.49M	n/a	5.46M	5.46M	5.45M	5.44M	5.43M	5.42M	6.86M	7.91M	8.75M	9.2M	9.6M	14.2M	14.8M	15.4M	16M
Total Liabilities	1.83B	1.79B	1.69B	1.63B	1.66B	1.51B	1.54B	1.47B	1.47B	1.5B	1.47B	1.36B	1.33B	1.34B	1.32B	1.32B	1.33B	1.33B
Total Debt	5.5M	5.49M	5.47M	5.46M	11.45M	417.91M	18.19M	359.6M	372.48M	381.83M	379.96M	320.62M	303.08M	286.47M	293.95M	301.07M	320.59M	322.3M
Common Stock	135.13M	134.32M	134.11M	134.08M	134.05M	133.87M	133.79M	133.68M	133.6M	133.34M	133.25M	110.83M	110.73M	110.48M	109.91M	92.17M	92.02M	91.56M
Retained Earnings	108.97M	106.02M	116.38M	112.64M	109.22M	105.91M	102.74M	99.05M	94.98M	91.31M	87.33M	83.89M	80.87M	78.52M	66.19M	82.02M	80.31M	79.13M
Comprehensive Income	5.08M	5.34M	9.42M	10M	11M	9M	4M	4M	4M	1M	-4M	-7M	-6M	-5M	-2M	3M	3M	2M
Shareholders Equity	249.19M	245.68M	259.91M	256.24M	254M	248.93M	240.24M	236.81M	232.3M	225.23M	216.73M	187.58M	185.6M	183.88M	174.18M	177.43M	175.56M	172.73M
Total Investments	1.15B	984.93M	421.19M	873.16M	833.4M	808.96M	781.51M	695.62M	721.43M	738.16M	731.46M	630.45M	595.38M	562.18M	577.21M	590.42M	619.44M	631.4M