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Premier Financial Corp. (PFC)

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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	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 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	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, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	121.49M	125.28M	155.65M	89.68M	114.76M	117.5M	121.73M	157.03M	128.16M	104.99M	134.39M	153.77M	161.57M	115.09M	131.51M	303.75M	159.27M	103.07M	192.68M	145.71M	131.25M	111.99M	83.6M	112.52M	98.96M	99.53M	106.89M	138.57M	113.69M	124.73M	111.94M	170M	99M	104.8M	130.55M	123.78M
Short-Term Investments	1.16B	1.2B	1.08B	1.01B	946.71M	917.04M	961.12M	998.13M	1.04B	1.06B	1.14B	1.22B	1.21B	1.25B	1.28B	918.59M	736.65M	578.22M	567.53M	534.21M	283.45M	290.05M	296.12M	299.89M	294.08M	282.96M	286.35M	270.11M	260.65M	260.03M	257.57M	260.6M	250.99M	234.22M	227.97M	227.83M
Long-Term Investments	1.16B	1.2B	257.27M	198.38M	170.6M	917.04M	967.58M	1B	1.05B	1.08B	1.15B	1.23B	1.22B	1.26B	1.29B	932.34M	737.74M	579.24M	567.53M	534.21M	283.45M	290.54M	296.6M	300.42M	294.6M	283.56M	286.96M	270.75M	261.3M	260.76M	258.31M	261.37M	251.18M	234.41M	228.17M	228.07M
Other Long-Term Assets	-1.54B	-1.56B	314.63M	324.4M	315.28M	-1.3B	-1.35B	-1.08B	-1.46B	6.64B	-1.23B	-1.65B	-1.64B	-1.68B	-1.71B	-1.35B	1.01B	-1B	-993.38M	-962.88M	444.77M	-444.43M	-448.8M	-453.5M	424.02M	-437.31M	-440.94M	-424.35M	401.02M	-416.42M	-415.07M	-410.95M	306.66M	-343.95M	-338.24M	-338.7M
Receivables	35.51M	6.55B	n/a	n/a	33.45M	n/a	n/a	n/a	n/a	n/a	22.53M	n/a	n/a	n/a	n/a	24.36M	n/a	28.83M	23.69M	19.05M	n/a	11.39M	10.77M	11.18M	n/a	11.26M	9.47M	9.36M	n/a	9.86M	8.38M	8.87M	n/a	7.45M	6.42M	6.9M
Inventory	n/a	n/a	-6.57B	-6.74B	48.53M	-152.53M	-152.34M	-186.81M	-157.49M	n/a	n/a	-175.78M	-182.5M	-138.35M	-155.01M	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	-35.51M	160.57M	191.38M	124.73M	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	1.28B	7.83B	191.38M	124.73M	148.44M	1.07B	1.11B	1.1B	1.2B	104.99M	1.24B	1.39B	1.39B	1.39B	1.43B	1.25B	58.02M	710.13M	783.9M	698.47M	18.01M	358.43M	357.48M	356.59M	12.15M	349.75M	349.71M	326.04M	8.86M	325.63M	317.89M	323.47M	23.02M	289.47M	280.94M	275.52M
Property-Plant & Equipment	53.68M	54.41M	73.17M	71.23M	70.38M	55.68M	55.74M	55.98M	55.54M	53.75M	54.06M	54.68M	55.6M	56.07M	56.26M	57.36M	58.66M	58.82M	59.53M	59.87M	39.56M	39.91M	39.96M	40.42M	40.67M	40.41M	40.44M	39.83M	40.22M	41.54M	42.59M	42.82M	36.96M	36.98M	37.57M	37.91M
Goodwill & Intangibles	321.29M	304.95M	323.99M	325.43M	326.48M	328.46M	330.06M	356.45M	358.23M	358.75M	359.95M	361.35M	361.62M	362.67M	363.13M	365.17M	361.44M	363.43M	366.32M	368.8M	114.11M	113.98M	112.24M	112.66M	113.08M	113.33M	113.54M	113.78M	114.08M	114.12M	114.17M	106.76M	72.73M	72.56M	72.5M	72.72M
Total Long-Term Assets	7.3B	1.56B	8.59B	8.51B	8.48B	1.3B	1.35B	335.79M	1.46B	8.13B	339.26M	1.65B	1.64B	1.68B	1.71B	1.35B	1.01B	1B	993.38M	962.88M	444.77M	444.43M	448.8M	453.5M	424.02M	437.31M	440.94M	424.35M	401.02M	416.42M	415.07M	410.95M	306.66M	343.95M	338.24M	338.7M
Total Assets	8.58B	8.73B	8.78B	8.63B	8.63B	8.56B	8.62B	8.56B	8.46B	8.24B	8.01B	7.59B	7.48B	7.47B	7.59B	7.53B	7.21B	6.97B	7.01B	6.54B	3.47B	3.35B	3.28B	3.22B	3.18B	3.1B	3.04B	3.02B	2.99B	2.93B	2.89B	2.93B	2.48B	2.45B	2.41B	2.36B
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	n/a	n/a	n/a	n/a
Short-Term Debt	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	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	3.4B	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	n/a	n/a
Total Current Liabilities	n/a	3.4B	1.83B	1.72B	1.87B	1.89B	2.03B	2.31B	2.3B	2.3M	2.17B	1.89B	1.73B	1.64B	1.76B	2.3M	3.2M	2.3M	1.6M	858K	1.2M	801K	457K	249K	961K	662K	384K	211K	774K	550K	367K	188K	773K	541K	367K	191K
Long-Term Debt	592.36M	430.32M	85.29M	85.26M	85.23M	424.2M	540.17M	743.12M	513.1M	496.07M	465.04M	235.01M	84.98M	103.76M	189.91M	84.88M	84.86M	114.82M	175.41M	522.08M	124.14M	121.18M	144.32M	91.24M	127.01M	140.47M	128.7M	107.08M	146.38M	147.14M	171.52M	166.08M	171.84M	200.76M	173.5M	178.73M
Other Long-Term Liabilities	-592.36M	3.88B	-101.93M	-97.82M	4.1B	7.22B	7.14B	6.9B	7.05B	6.88B	6.64B	6.41B	6.37B	6.33B	6.38B	6.45B	6.14B	5.9B	5.9B	5.09B	2.92B	2.81B	2.73B	2.73B	2.65B	2.56B	2.52B	2.54B	2.47B	2.42B	2.36B	2.41B	2.01B	1.96B	-173.5M	-178.73M
Total Long-Term Liabilities	n/a	4.31B	5.97B	5.93B	5.78B	424.2M	540.17M	743.12M	7.57B	7.37B	7.11B	6.65B	6.46B	6.44B	6.57B	6.53B	6.23B	6.02B	6.07B	5.62B	3.04B	2.93B	2.87B	2.83B	2.78B	2.7B	2.65B	2.64B	2.62B	2.57B	2.53B	2.58B	2.18B	2.16B	2.12B	2.08B
Total Liabilities	7.58B	7.71B	7.8B	7.66B	7.65B	424.2M	540.17M	743.12M	7.57B	7.37B	7.11B	6.65B	6.46B	6.44B	6.57B	6.53B	6.23B	6.02B	6.07B	5.62B	3.04B	2.93B	2.87B	2.83B	2.78B	2.7B	2.65B	2.64B	2.62B	2.57B	2.53B	2.58B	2.18B	2.16B	2.12B	2.08B
Total Debt	592.36M	430.32M	496.83M	352.71M	379.15M	424.2M	540.17M	743.12M	513.1M	496.07M	465.04M	235.01M	84.98M	103.76M	189.91M	84.88M	84.86M	114.82M	182.36M	524.04M	124.14M	124.03M	144.32M	94.75M	127.01M	140.47M	128.7M	116.41M	146.38M	170.08M	171.52M	166.08M	171.84M	200.76M	173.5M	178.73M
Common Stock	306K	306K	306K	306K	306K	306K	306K	306K	306K	306K	306K	306K	306K	306K	306K	306K	306K	306K	306K	306K	127K	127K	127K	127K	127K	127K	127K	127K	127K	127K	127K	127K	127K	127K	127K	127K
Retained Earnings	596.93M	587.27M	581.72M	576.65M	569.94M	560.95M	547.34M	510.02M	502.91M	488.31M	470.78M	459.09M	443.52M	428.52M	410.15M	388.47M	356.41M	333.77M	316.32M	299.3M	329.93M	321.74M	312.28M	303.28M	295.59M	286.96M	279.12M	271.43M	262.9M	256.04M	249.2M	243.45M	240.59M	235.2M	230.13M	224.84M
Comprehensive Income	-156.82M	-129.15M	-163.04M	-162.08M	-153.72M	-200.28M	-168.72M	-153.71M	-173.46M	-181.23M	-126.75M	-75.5M	-3.43M	1.61M	10.95M	-502K	15M	13.98M	14.56M	12.07M	4.59M	5.1M	4.17M	1.57M	-2.15M	-4.92M	-3.23M	-2.55M	217K	2.14M	2.75M	1.24M	215K	4.97M	5.02M	4.48M
Shareholders Equity	1B	1.02B	979.13M	974.34M	975.63M	919.57M	936.97M	914.45M	887.72M	864.96M	901.15M	943.3M	1.02B	1.03B	1.03B	998.19M	982.28M	959.02M	940.97M	916.36M	426.17M	418.05M	407.22M	395.79M	399.59M	393.46M	386.92M	379.21M	373.29M	367.92M	361.43M	354.19M	293.02M	292.14M	286.62M	280.37M
Total Investments	2.32B	2.4B	257.27M	198.38M	170.6M	1.83B	1.93B	2B	2.09B	2.14B	2.29B	2.45B	2.43B	2.51B	2.57B	1.85B	1.47B	1.16B	1.14B	1.07B	566.9M	580.59M	592.72M	600.31M	588.68M	566.53M	573.31M	540.86M	521.95M	520.8M	515.88M	521.97M	502.17M	468.64M	456.15M	455.9M