Premier Financial Corp.

NASDAQ: PFC · Real-Time Price · USD
28.04
0.00 (0.00%)
At close: Feb 28, 2025, 3:59 PM

Premier Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
121.49M 114.76M 128.16M 161.57M
Short-Term Investments
1.16B 946.71M 1.04B 1.21B
Long-Term Investments
n/a 952.48M 1.05B 1.22B
Other Long-Term Assets
n/a 7.13B -1.46B -1.64B
Receivables
6.44B n/a n/a n/a
Inventory
n/a n/a -157.49M -182.5M
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
7.68B 114.76M 1.2B 1.39B
Property-Plant & Equipment
53.68M 70.38M 55.54M 55.6M
Goodwill & Intangibles
304.09M 326.48M 358.23M 361.62M
Total Long-Term Assets
357.77M 8.48B 1.46B 1.64B
Total Assets
8.58B 8.63B 8.46B 7.48B
Account Payables
n/a n/a n/a n/a
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a 282.63M n/a n/a
Other Current Liabilities
n/a -284.53M n/a n/a
Total Current Liabilities
n/a 3.46B 2.3B 1.73B
Long-Term Debt
592.36M 85.23M 513.1M 84.98M
Other Long-Term Liabilities
n/a 4.11B 7.05B 6.37B
Total Long-Term Liabilities
592.36M 4.2B 7.57B 84.98M
Total Liabilities
7.58B 7.65B 7.57B 84.98M
Total Debt
592.36M 365.23M 513.1M 84.98M
Common Stock
306K 306K 306K 306K
Retained Earnings
596.93M 569.94M 502.91M 443.52M
Comprehensive Income
-156.82M -153.72M -173.46M -3.43M
Shareholders Equity
1B 975.63M 887.72M 1.02B
Total Investments
1.16B 1.9B 2.09B 2.43B