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 Cash Flow 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 |
| 20.77M | 16.66M | 16.18M | 17.71M | 20.02M | 24.69M | 48.39M | 18.15M | 25.27M | 28.2M | 22.36M | 26.36M | 25.31M | 28.36M | 31.39M | 41M | 30.85M | 25.66M | 29.06M | -22.48M | 12.52M | 13.17M | 12.2M | 11.48M | 12.1M | 11.31M | 11.11M | 11.74M | 9.4M | 9.38M | 8.35M | 5.14M | 7.37M | 7.04M | 7.36M | 7.07M | |
| 3.59M | 2.37M | 3.56M | 2.41M | 2.39M | 3.56M | 3.68M | 3.94M | 3.54M | 3.97M | 3.88M | 3.07M | 4.57M | 4.15M | 5.58M | 294K | 6.15M | 6.91M | 6.83M | 8.52M | 1.47M | 2.06M | 1.9M | 1.73M | 1.74M | 1.62M | 1.49M | 1.5M | 1.64M | 1.68M | 1.63M | 1.38M | 1.28M | 1.49M | 1.53M | 1.31M | |
| 776K | 470K | 731K | 687K | 603K | 548K | 303K | 421K | 388K | 711K | 157K | 760K | 444K | 1.18M | 656K | 551K | -465K | 1.19M | 356K | 1.24M | 14K | 6K | 255K | 11K | 125K | 122K | 88K | 84K | 82K | 48K | 40K | 45K | 48K | 106K | 1K | 119K | |
| -10.58M | -7.56M | -10.37M | -3.76M | -314K | 5.07M | 14.04M | -2.33M | -36.2M | 21M | 12.2M | 12.12M | 144K | -856K | -9.36M | -744K | 8.17M | -10.41M | 19.6M | 109K | 5.77M | 93K | -2.22M | -1.95M | -118K | 4.8M | -4.13M | -1.47M | 1.92M | 2.8M | -4.76M | 1.56M | 6.18M | 845K | -3.02M | -121K | |
| 8.68M | 5.28M | 1.84M | 4.89M | 2.41M | -8.32M | -43.67M | 2.54M | 14.8M | 16.86M | 17.19M | 10.34M | 11.85M | 17.22M | 10.72M | 7.66M | -22.09M | -53.58M | -75.22M | 26.34M | 5.64M | -8.1M | -8.82M | -200K | 5.87M | 3.88M | -4.42M | -2.37M | 1.68M | -4.72M | 840K | 158K | -565K | 2.54M | -5.8M | -3.06M | |
| -902K | -428K | -416K | 1.34M | -598K | -691K | -2.26M | 615K | -532K | -168K | -799K | 193K | 3.69M | -874K | 2.58M | -14.58M | 4.28M | -3.64M | -10.49M | 77K | 218K | -391K | -401K | 155K | 657K | 154K | 50K | 20K | 1.04M | -401K | -156K | 777K | -789K | 128K | -218K | 264K | |
| -8.4M | 25.39M | -10.37M | -15.02M | 14.9M | -8.4M | 9.81M | -5.16M | 18.31M | -6.47M | -2.06M | -8.71M | 6.3M | -2M | -10.29M | -10.58M | -6.56M | -10.4M | 2.2M | -329K | 595K | -522K | -1.81M | -3.49M | -444K | 3.02M | -4.25M | -2.12M | 113K | 1.31M | -4.26M | 773K | 3.34M | -186K | -2.54M | -851K | |
| 24.52M | 49.74M | 11.51M | 6.52M | 39.72M | 11.38M | 16.24M | 20.51M | 61.78M | 45.53M | 40.73M | 32.01M | 52.16M | 48.03M | 40.63M | 24.34M | 12.16M | -33.87M | -47.27M | 13.36M | 20.45M | 6.23M | 3.32M | 9.69M | 20.04M | 20.11M | 4.06M | 8.85M | 13.95M | 7.3M | 6.43M | 8.27M | 10.68M | 11.13M | 329K | 4.85M | |
| -736K | 1.05M | 715K | -1.77M | -9.24M | -1.27M | -1.5M | -1.79M | -3.16M | -1.07M | -794K | -548K | -998K | -1.4M | -510K | -120K | -1.7M | -837K | -2.1M | -722K | -746K | -1.02M | -579K | -793K | -1.26M | -965K | -1.47M | -476K | -772K | -499K | -714K | -1.28M | -817K | -261K | -466K | -562K | |
| n/a | -541K | n/a | 131K | -906K | 326K | -74M | 348K | 8.71M | n/a | 265K | 44K | -34.86M | 82.21M | 110.93M | 33.79M | -18.29M | -12.9M | -340.29M | 52.45M | -1.6M | -42.34M | -73.53M | -9.05M | -83.82M | -71.81M | -27.48M | -8.04M | -19.36M | -20.14M | -6.48M | 25.84M | -14.58M | -64.36M | -35.89M | -23.3M | |
| -24.75M | -121.77M | -94.08M | -93.88M | -7.75M | -326K | -2.35M | -348K | 1K | -2M | -998K | -122.46M | -3M | -62.55M | -473.45M | -278.13M | -196.91M | -104.79M | -61.73M | -40.9M | -14.81M | -7.44M | -3.04M | -8.17M | -25.11M | -8.7M | -23.13M | -19.71M | -31.77M | -21.05M | -11.37M | -8.81M | -35.74M | -20.06M | -12.6M | -2.88M | |
| 33.1M | 45.21M | 25.12M | 18.35M | 21.05M | 17.98M | 22.86M | 59.18M | 38.96M | 20.08M | 24.46M | 32.3M | 39.44M | 80.77M | 123.49M | 63.5M | 35.22M | 90.77M | 31.78M | 19.39M | 21.15M | 14.27M | 9.8M | 6.67M | 16.34M | 9.35M | 6.69M | 5.87M | 28.63M | 17.42M | 15.05M | 5.96M | 10.63M | 14.25M | 13.17M | 13.27M | |
| 103.11M | 90.98M | 2.08M | 526K | -53.59M | 26.62M | -2.83M | -127.63M | -264.62M | -4.27M | -519.1M | -95.12M | 2.73M | -18.84M | -3.42M | 7.59M | 8.55M | 22.46M | 43.3M | -64.58M | -110.7M | 781K | -6.19M | 1.98M | 888K | 1.77M | 336K | 17.69M | -53.03M | -145K | -17.27M | -33.09M | 339K | 466K | 18K | 885K | |
| 110.73M | 14.93M | -66.17M | -27.54M | -50.44M | 43.33M | -57.83M | -70.24M | -220.1M | -304.87M | -496.17M | -185.83M | 3.32M | 80.2M | -242.96M | -173.37M | -173.14M | -5.29M | -329.05M | -34.37M | -106.7M | -35.75M | -73.54M | -9.36M | -92.96M | -70.36M | -45.05M | -4.66M | -76.3M | -24.41M | -20.78M | -11.38M | -40.17M | -69.96M | -35.77M | -12.58M | |
| 162M | -48M | 140M | n/a | n/a | n/a | n/a | 230M | 17M | 31M | 230M | 150M | n/a | -86.19M | 105M | n/a | 42K | -60.59M | n/a | 19.94M | -32K | n/a | 50.02M | -30.03M | -49.09M | 14.5M | 14.72M | -13.28M | -30.28M | -275K | 5.44M | -242K | -10.24M | 29.76M | -239K | 24.76M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11K | -2K | n/a | -2.62M | -24.25M | -18.76M | -5.97M | -3.77M | -1.08M | -88K | n/a | -17K | -10.08M | n/a | n/a | n/a | -15.15M | -6.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.29M | |
| -11.11M | -11.11M | -11.11M | -11.08M | -11.08M | -11.08M | -11.08M | -11.04M | -10.67M | -10.67M | -10.67M | -10.79M | -10.31M | -9.99M | -9.7M | -8.94M | -8.21M | -8.2M | -8.2M | -8.29M | -4.34M | -3.75M | -3.75M | -3.79M | -3.47M | -3.47M | -3.06M | -3.05M | -2.54M | -2.54M | -2.54M | -2.25M | -1.98M | -1.97M | -1.97M | -1.97M | |
| -289.93M | -35.92M | -8.27M | 7.02M | 19.05M | -47.86M | 17.36M | -140.35M | 175.17M | 209.61M | 219.36M | 31.05M | 20.07M | -42.49M | -61.44M | 303.53M | 225.42M | 18.35M | 432M | 33.4M | 109.84M | 61.66M | -4.99M | 62.19M | 131.25M | 31.86M | -2.39M | 36.99M | 84.11M | 32.71M | -46.63M | 76.58M | 35.89M | 5.29M | 44.4M | 35.24M | |
| -139.04M | -95.04M | 120.63M | -4.06M | 7.97M | -58.94M | 6.28M | 78.6M | 181.5M | 229.94M | 436.07M | 146.01M | -9M | -144.65M | 30.09M | 293.51M | 217.17M | -50.44M | 423.78M | 34.97M | 105.51M | 57.91M | 41.31M | 13.22M | 72.36M | 42.89M | 9.3M | 20.68M | 51.31M | 29.9M | -43.71M | 74.11M | 23.69M | 33.09M | 42.2M | 51.75M | |
| -3.79M | -30.37M | 65.97M | -25.07M | -2.74M | -4.23M | -35.3M | 28.87M | 23.17M | -29.4M | -19.37M | -7.8M | 46.47M | -16.41M | -172.24M | 144.48M | 56.19M | -89.61M | 47.46M | 13.96M | 19.26M | 28.4M | -28.92M | 13.55M | -564K | -7.36M | -31.68M | 24.87M | -11.04M | 12.79M | -58.06M | 71M | -5.79M | -25.75M | 6.76M | 44.02M | |
| 23.78M | 50.79M | 12.23M | 4.75M | 30.48M | 10.11M | 14.74M | 18.72M | 58.62M | 44.46M | 39.93M | 31.46M | 51.16M | 46.64M | 40.12M | 24.22M | 10.46M | -34.71M | -49.37M | 12.64M | 19.7M | 5.21M | 2.74M | 8.9M | 18.78M | 19.14M | 2.59M | 8.38M | 13.18M | 6.8M | 5.72M | 6.99M | 9.86M | 10.86M | -137K | 4.29M |