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 |
| 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 |
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 |
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 |
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 |
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 |
Receivables | 35.51M | 6.55B | 35.33M | 34.8M | 33.45M | n/a | n/a | n/a | n/a | n/a | 22.53M | n/a | n/a | n/a | n/a | 24.36M |
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 |
Other Current Assets | -35.51M | 160.57M | 156.04M | 89.94M | 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Common Stock | 306K | 306K | 306K | 306K | 306K | 306K | 306K | 306K | 306K | 306K | 306K | 306K | 306K | 306K | 306K | 306K |
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 |
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 |
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 |
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 |