Premier Financial Corp. (PFC)
28.04
-0.03 (-0.11%)
At close: Feb 28, 2025, 3:59 PM
28.10
0.21%
After-hours: Feb 28, 2025, 04:06 PM EST
Premier Financial Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
| Cash & Equivalents | 83.39M | 114.76M | 128.16M | 161.57M | 159.27M | 131.25M | 98.96M | 113.69M | 99M | 79.77M | 112.94M | 179.32M | 136.83M | 174.93M | 169.16M | 121.12M | 46.15M | 65.55M | 50.02M | 49.26M | 20.52M | 37.78M | 28.66M | 36.12M | 20.95M | 16.2M | 20.5M | 9M | 4.8M | 8.7M | 10.1M | 8.5M |
| Short-Term Investments | 1.16B | 946.71M | 1.04B | 1.21B | 736.65M | 283.45M | 294.08M | 260.65M | 250.99M | 236.44M | 239.32M | 198.17M | 194.1M | 232.92M | 165.25M | 139.38M | 118.46M | 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 |
| Long-Term Investments | n/a | 952.48M | 1.05B | 1.22B | 737.74M | 283.45M | 294.6M | 261.3M | 251.18M | 236.68M | 239.63M | 198.56M | 194.61M | 233.58M | 166.09M | 139.38M | 118.46M | 113.49M | 112.12M | 114.85M | 139.26M | 171.03M | 213.53M | 54.57M | 61.11M | 93.6M | 61.1M | 103.4M | 103.3M | 119.1M | 96.2M | 116.4M |
| Other Long-Term Assets | n/a | 7.13B | -1.46B | -1.64B | -1.16B | -14.08M | -11.41M | -11.31M | -16.36M | -347.76M | -353.06M | -311.28M | -308.37M | -349.99M | -281M | -255.41M | -237.76M | -194.4M | -185.51M | -191.55M | -182.54M | -215.83M | -239.41M | -90.02M | -97.29M | -129.6M | -93.5M | -120.2M | -115.8M | -125.4M | -98.7M | -118.8M |
| Receivables | 6.44B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.14M | 6.37M | 6.85M | n/a | 6.75M | 6.98M | 6.21M | 4.65M | 4.74M | 4.53M | 6.11M | 5.98M | 3.9M | 3.6M | 3.5M | 3.1M | 2.8M | 2.6M | 2.7M |
| Inventory | n/a | n/a | -157.49M | -182.5M | -185.04M | -141.6M | -109.81M | -443.12M | -393.96M | 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 | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 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 | 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 |
| Total Current Assets | 7.68B | 114.76M | 1.2B | 1.39B | 921.35M | 424.95M | 359.68M | 8.86M | 23.02M | 12.92M | 9.07M | 8.23M | 9.89M | 414.65M | 341.63M | 267.35M | 164.61M | 72.31M | 57.01M | 55.46M | 25.17M | 42.52M | 33.19M | 42.23M | 26.93M | 20.1M | 24.1M | 12.5M | 7.9M | 11.5M | 12.7M | 11.2M |
| Property-Plant & Equipment | 53.68M | 70.38M | 55.54M | 55.6M | 58.66M | 39.56M | 40.67M | 40.22M | 36.96M | 38.16M | 40.5M | 38.6M | 39.66M | 40.05M | 41.74M | 43.6M | 47.76M | 40.55M | 34.9M | 32.43M | 24.35M | 24.25M | 20.16M | 22.24M | 22.2M | 21.3M | 19.1M | 16.8M | 12.5M | 6.3M | 2.5M | 2.4M |
| Goodwill & Intangibles | 304.09M | 326.48M | 358.23M | 361.62M | 361.44M | 114.11M | 113.08M | 114.08M | 72.73M | 72.92M | 72.93M | 74.13M | 74.1M | 76.37M | 73.16M | 72.43M | 71.54M | 40.37M | 38.49M | 44.26M | 18.93M | 20.54M | 5.73M | 13.21M | 13.98M | 14.7M | 13.3M | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 357.77M | 8.48B | 1.46B | 1.64B | 1.16B | 437.12M | 448.35M | 415.6M | 360.86M | 347.76M | 353.06M | 311.28M | 308.37M | 349.99M | 281M | 255.41M | 237.76M | 194.4M | 185.51M | 191.55M | 182.54M | 215.83M | 239.41M | 90.02M | 97.29M | 129.6M | 93.5M | 120.2M | 115.8M | 125.4M | 98.7M | 118.8M |
| Total Assets | 8.58B | 8.63B | 8.46B | 7.48B | 7.21B | 3.47B | 3.18B | 2.99B | 2.48B | 2.3B | 2.18B | 2.14B | 2.05B | 2.07B | 2.04B | 2.06B | 1.96B | 1.61B | 1.53B | 1.46B | 1.13B | 1.04B | 884.25M | 1.13B | 1.07B | 988M | 785.4M | 579.7M | 543.4M | 525.6M | 471.5M | 467.3M |
| Account Payables | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.8M | 3M | 3.3M |
| 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 | 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 | 282.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 75.41M | 94.49M | 63.25M | 49.45M | 30.05M | 30.42M | 206.71M | 23.48M | 176.79M | 153.72M | n/a | n/a | 400K | 5.5M | 67.1M | 35.2M | 1.2M | 2.1M | 21.5M |
| Other Current Liabilities | n/a | -282.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -75.41M | -94.49M | -63.25M | n/a | -30.05M | -30.42M | -206.71M | -23.48M | -176.79M | -153.72M | -704K | -2.61M | -2.2M | -5.5M | -67.1M | -35.2M | -4M | -5.1M | -24.8M |
| Total Current Liabilities | n/a | 3.46B | 2.3B | 1.73B | 1.6B | 654.36M | 683.87M | 632.4M | 551.78M | 556K | 739K | 540K | 530K | 60.39M | 56.25M | 48.4M | 49.45M | 30.05M | 30.42M | 206.71M | 193.02M | 176.79M | 153.72M | n/a | n/a | 400K | 5.5M | 67.1M | 35.2M | 4M | 5.1M | 24.8M |
| Long-Term Debt | 592.36M | 85.23M | 513.1M | 84.98M | 84.86M | 121.15M | 127.01M | 146.38M | 171.84M | 153.17M | 112.39M | 110.52M | 100.58M | 102.9M | 114.72M | 168.16M | 192.8M | 36.84M | 21.29M | 20.62M | n/a | n/a | n/a | 54.59M | 120.42M | 318.4M | 162.7M | 4.5M | 5.6M | 5.6M | 21.6M | n/a |
| Other Long-Term Liabilities | n/a | 4.11B | 7.05B | 6.37B | 6.14B | 2.92B | 2.65B | 2.47B | 2.01B | 1.86B | 1.79B | 1.75B | -100.58M | -102.9M | -114.72M | -168.16M | 1.49B | -36.84M | -21.29M | -20.62M | n/a | n/a | n/a | -54.59M | -120.42M | -318.4M | -162.7M | -4.5M | -5.6M | -5.6M | -21.6M | n/a |
| Total Long-Term Liabilities | 592.36M | 4.2B | 7.57B | 84.98M | 84.86M | 125.47M | 2.78B | 2.62B | 2.18B | 2.02B | 1.9B | 1.87B | 1.79B | 117.92M | 152.97M | 183.01M | 1.68B | 36.84M | 21.29M | 20.62M | n/a | n/a | n/a | 54.59M | 120.42M | 318.4M | 162.7M | 4.5M | 5.6M | 5.6M | 21.6M | n/a |
| Total Liabilities | 7.58B | 7.65B | 7.57B | 84.98M | 84.86M | 125.47M | 2.78B | 2.62B | 2.18B | 2.02B | 1.9B | 1.87B | 1.79B | 1.79B | 1.8B | 1.82B | 1.73B | 1.44B | 1.37B | 1.31B | 999.79M | 916.33M | 764.13M | 1.02B | 972.72M | 898.6M | 691.7M | 472.8M | 426.8M | 392.1M | 403.1M | 401.6M |
| Total Debt | 592.36M | 365.23M | 513.1M | 84.98M | 84.86M | 124.14M | 127.01M | 146.38M | 171.84M | 153.17M | 112.39M | 110.52M | 100.58M | 178.31M | 209.22M | 231.41M | 86.19M | 66.9M | 51.71M | 227.33M | 193.02M | 176.79M | 153.72M | 54.59M | 120.42M | 318.8M | 168.2M | 71.6M | 40.8M | 6.8M | 23.7M | 21.5M |
| Common Stock | 306K | 306K | 306K | 306K | 306K | 127K | 127K | 127K | 127K | 127K | 127K | 127K | 127K | 127K | 127K | 127K | 127K | 117K | 117K | 117K | 63K | 63K | 64K | 69K | 69K | 100K | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 596.93M | 569.94M | 502.91M | 443.52M | 356.41M | 329.93M | 295.59M | 262.9M | 240.59M | 219.74M | 200.05M | 182.29M | 164.1M | 148.01M | 134.99M | 128.9M | 126.11M | 126.63M | 120.11M | 112.04M | 74.03M | 70.96M | 65.31M | 59.36M | 49.29M | 41.4M | 39.7M | 47M | 50.5M | 55.9M | 52M | 47.2M |
| Comprehensive Income | -156.82M | -153.72M | -173.46M | -3.43M | 15M | 4.59M | -2.15M | 217K | 215K | 3.62M | 4.11M | 545K | 4.27M | 4M | -342K | -158K | -1.03M | -617K | -1.3M | -1.08M | 648K | 2.1M | 4.04M | -2.13M | -3.4M | -5.2M | 200K | n/a | -400K | -200K | -2.5M | n/a |
| Shareholders Equity | 1B | 975.63M | 887.72M | 1.02B | 982.28M | 426.17M | 399.59M | 373.29M | 293.02M | 280.2M | 278.95M | 272.15M | 258.13M | 278.13M | 240.33M | 234.09M | 229.16M | 165.95M | 159.82M | 151.22M | 126.87M | 124.27M | 120.11M | 111.02M | 99.47M | 89.4M | 93.7M | 106.9M | 116.6M | 133.5M | 68.4M | 65.7M |
| Total Investments | 1.16B | 1.9B | 2.09B | 2.43B | 1.47B | 566.9M | 588.68M | 521.95M | 502.17M | 473.11M | 478.95M | 396.73M | 388.71M | 466.5M | 331.34M | 278.76M | 236.92M | 113.49M | 112.12M | 114.85M | 139.26M | 171.03M | 213.53M | 54.57M | 61.11M | 93.6M | 61.1M | 103.4M | 103.3M | 119.1M | 96.2M | 116.4M |