Watchlist Price Alert

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 Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2016
Period Ending	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2016
Net Income	22.44M	24.2M	20.17M	12.17M
Depreciation & Amortization	4.52M	2.05M	3.02M	4.56M
Stock-Based Compensation	280K	301K	252K	178K
Other Working Capital	472K	512K	33K	-223K
Other Non-Cash Items	4.04M	2.23M	1.86M	2.43M
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	-3.07M	453K	1.83M	-1.37M
Operating Cash Flow	28.21M	29.23M	27.13M	17.97M
Capital Expenditures	-525K	-1.59M	-3.46M	-478K
Cash Acquisitions	n/a	-4.86M	2.59M	11.91M
Purchase of Investments	-184.26M	-66.68M	-110.87M	-44.84M
Sales Maturities Of Investments	158.38M	95.01M	65.18M	82.38M
Other Investing Acitivies	-22.54M	-2.13M	23.49M	-39.88M
Investing Cash Flow	-48.95M	19.74M	-23.07M	9.1M
Debt Repayment	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	-13K	-16K
Dividend Paid	-8.8M	-8.79M	-7.8M	-5.93M
Other Financial Acitivies	144.96M	-26.51M	1.85M	11.05M
Financial Cash Flow	136.16M	-35.29M	-5.95M	5.11M
Net Cash Flow	115.42M	13.68M	-1.89M	32.18M
Free Cash Flow	27.68M	27.64M	23.67M	17.49M