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 |
| 71.33M | 70.58M | 78.6M | 110.82M | 111.25M | 116.5M | 120.01M | 93.98M | 102.19M | 102.22M | 102.39M | 111.41M | 126.05M | 131.59M | 128.88M | 126.56M | 63.08M | 44.75M | 32.26M | 15.41M | 49.37M | 48.95M | 47.08M | 45.99M | 46.25M | 43.55M | 41.63M | 38.87M | 32.27M | 30.23M | 27.9M | 26.91M | 28.84M | 28.04M | 27.69M | 26.89M | |
| 11.92M | 10.71M | 11.91M | 12.03M | 13.57M | 14.72M | 15.13M | 15.33M | 14.46M | 15.5M | 15.68M | 17.38M | 14.6M | 16.18M | 18.94M | 20.19M | 28.42M | 23.74M | 18.89M | 13.95M | 7.16M | 7.43M | 6.99M | 6.57M | 6.34M | 6.24M | 6.3M | 6.44M | 6.32M | 5.97M | 5.78M | 5.69M | 5.62M | 5.87M | 5.73M | 5.53M | |
| 2.66M | 2.49M | 2.57M | 2.14M | 1.88M | 1.66M | 1.82M | 1.68M | 2.02M | 2.07M | 2.54M | 3.04M | 2.83M | 1.92M | 1.93M | 1.63M | 2.31M | 2.79M | 1.61M | 1.51M | 286K | 397K | 513K | 346K | 419K | 376K | 302K | 254K | 215K | 181K | 239K | 200K | 274K | 273K | 211K | 248K | |
| -32.27M | -22M | -9.38M | 15.03M | 16.46M | -19.42M | -3.49M | -5.32M | 9.13M | 45.48M | 23.61M | 2.06M | -10.81M | -2.78M | -12.34M | 16.61M | 17.47M | 15.06M | 25.57M | 3.74M | 1.69M | -4.2M | 514K | -1.4M | -916K | 1.12M | -877K | -1.5M | 1.53M | 5.78M | 3.83M | 5.56M | 3.88M | -710K | -435K | 1.45M | |
| 20.69M | 14.42M | 818K | -44.7M | -47.05M | -34.65M | -9.47M | 51.4M | 59.2M | 56.24M | 56.6M | 50.12M | 47.44M | 13.51M | -57.29M | -143.23M | -124.55M | -96.83M | -51.34M | 15.05M | -11.48M | -11.25M | 728K | 5.12M | 2.96M | -1.22M | -9.83M | -4.57M | -2.04M | -4.29M | 2.97M | -3.67M | -6.89M | -5.56M | -5.86M | -722K | |
| -408K | -104K | -367K | -2.21M | -2.93M | -2.87M | -2.35M | -884K | -1.31M | 2.91M | 2.21M | 5.59M | -9.19M | -8.59M | -11.36M | -24.44M | -9.78M | -13.84M | -10.59M | -497K | -419K | 20K | 565K | 1.02M | 881K | 1.26M | 710K | 504K | 1.26M | -569K | -40K | -102K | -615K | 229K | 439K | 424K | |
| -8.4M | 14.9M | -18.89M | 1.28M | 11.14M | 14.55M | 16.48M | 4.61M | 1.06M | -10.95M | -6.48M | -14.71M | -16.57M | -29.42M | -37.83M | -25.34M | -15.09M | -7.94M | 1.94M | -2.07M | -5.23M | -6.27M | -2.73M | -5.16M | -3.79M | -3.24M | -4.94M | -4.96M | -2.06M | 1.16M | -338K | 1.38M | -243K | -2.24M | -1.87M | 290K | |
| 92.29M | 107.5M | 69.14M | 73.87M | 87.85M | 109.91M | 144.06M | 168.54M | 180.04M | 170.42M | 172.93M | 172.83M | 165.16M | 125.17M | 43.27M | -44.64M | -55.62M | -47.33M | -7.23M | 43.35M | 39.69M | 39.27M | 53.15M | 53.89M | 53.05M | 46.97M | 34.16M | 36.54M | 35.96M | 32.69M | 36.51M | 30.41M | 26.98M | 26.61M | 26.34M | 32.66M | |
| -736K | -9.24M | -11.56M | -13.79M | -13.8M | -7.72M | -7.52M | -6.81M | -5.57M | -3.41M | -3.73M | -3.45M | -3.02M | -3.73M | -3.17M | -4.76M | -5.36M | -4.41M | -4.58M | -3.06M | -3.13M | -3.65M | -3.59M | -4.49M | -4.17M | -3.68M | -3.22M | -2.46M | -3.26M | -3.31M | -3.07M | -2.82M | -2.11M | -1.5M | -1.66M | -1.58M | |
| -410K | -1.32M | -449K | -74.45M | -74.23M | -64.61M | -64.94M | 9.33M | 9.02M | -34.55M | 47.66M | 158.33M | 192.07M | 208.64M | 113.53M | -337.7M | -319.04M | -302.35M | -331.78M | -65.03M | -126.52M | -208.74M | -238.21M | -192.16M | -191.14M | -126.68M | -75.01M | -54.02M | -20.14M | -15.36M | -59.58M | -88.99M | -138.13M | -189.49M | -152.96M | -138.18M | |
| -334.48M | -317.47M | -196.03M | -104.3M | -10.77M | -3.02M | -4.69M | -3.35M | -125.46M | -128.46M | -189.01M | -661.46M | -817.14M | -1.01B | -1.05B | -641.56M | -404.33M | -222.22M | -124.88M | -66.19M | -33.46M | -43.76M | -45.02M | -65.11M | -76.65M | -83.31M | -95.66M | -83.9M | -73.01M | -76.97M | -75.99M | -77.22M | -71.28M | -45.34M | -29.91M | -19.17M | |
| 121.77M | 109.73M | 82.5M | 80.24M | 121.07M | 138.98M | 141.08M | 142.68M | 115.8M | 116.28M | 176.97M | 276M | 307.21M | 302.98M | 312.98M | 221.26M | 177.15M | 163.09M | 86.59M | 64.61M | 51.89M | 47.08M | 42.16M | 39.05M | 38.24M | 50.53M | 58.61M | 66.96M | 67.06M | 49.07M | 45.9M | 44.01M | 51.32M | 50.15M | 42.47M | 38.6M | |
| 196.69M | 39.99M | -24.36M | -29.27M | -157.43M | -368.46M | -399.35M | -915.62M | -883.11M | -615.75M | -630.32M | -114.64M | -11.93M | -6.12M | 35.18M | 81.9M | 9.72M | -109.52M | -131.2M | -180.69M | -114.12M | -2.54M | -1.54M | 4.98M | 20.69M | -33.23M | -35.14M | -52.74M | -103.53M | -50.17M | -49.56M | -32.27M | 1.71M | 2.67M | 2.62M | -279K | |
| 31.95M | -129.21M | -100.81M | -92.47M | -135.17M | -304.84M | -653.04M | -1.09B | -1.21B | -983.55M | -598.48M | -345.27M | -332.81M | -509.28M | -594.77M | -680.86M | -541.85M | -475.41M | -505.86M | -250.36M | -225.35M | -211.61M | -246.22M | -217.72M | -213.02M | -196.37M | -150.42M | -126.16M | -132.88M | -96.74M | -142.3M | -157.28M | -158.48M | -183.5M | -139.43M | -120.61M | |
| 254M | 92M | 140M | n/a | 230M | 247M | 278M | 508M | 428M | 411M | 293.81M | 168.81M | 18.81M | 18.85M | 44.45M | -60.55M | -40.61M | -40.69M | 19.91M | 69.92M | 19.96M | -29.1M | -14.6M | -49.9M | -33.15M | -14.34M | -29.11M | -38.39M | -25.36M | -5.32M | 24.72M | 19.04M | 44.04M | 73.38M | 43.38M | 53.37M | |
| n/a | n/a | n/a | n/a | -11K | -13K | -13K | -2.64M | -26.87M | -45.63M | -51.6M | -52.75M | -29.58M | -10.91M | -4.94M | -1.18M | -10.18M | -10.1M | -10.1M | -10.08M | -15.15M | -21.48M | -21.48M | -21.48M | -6.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.29M | -9.38M | -13.46M | -13.46M | |
| -44.41M | -44.37M | -44.34M | -44.31M | -44.27M | -43.86M | -43.45M | -43.05M | -42.8M | -42.44M | -41.76M | -40.79M | -38.95M | -36.84M | -35.05M | -33.55M | -32.9M | -29.03M | -24.58M | -20.12M | -15.62M | -14.75M | -14.47M | -13.78M | -13.04M | -12.11M | -11.18M | -10.66M | -9.86M | -9.3M | -8.73M | -8.17M | -7.89M | -7.75M | -7.63M | -7.51M | |
| -327.1M | -18.13M | -30.06M | -4.44M | -151.81M | 4.31M | 261.79M | 463.79M | 635.19M | 480.09M | 227.98M | -52.82M | 219.67M | 425.02M | 485.86M | 979.3M | 709.17M | 593.59M | 636.9M | 199.91M | 228.7M | 250.11M | 220.3M | 222.91M | 197.71M | 150.57M | 151.42M | 107.18M | 146.77M | 98.55M | 71.12M | 162.15M | 120.82M | 132.17M | 155.84M | 97.93M | |
| -117.51M | 29.5M | 65.6M | -48.75M | 33.91M | 207.44M | 496.32M | 926.1M | 993.52M | 803.02M | 428.44M | 22.45M | 169.95M | 396.13M | 490.33M | 884.02M | 625.48M | 513.82M | 622.17M | 239.7M | 217.96M | 184.8M | 169.78M | 137.78M | 145.24M | 124.19M | 111.2M | 58.19M | 111.61M | 83.99M | 87.18M | 173.09M | 150.73M | 188.38M | 178.05M | 130.26M | |
| 6.73M | 7.79M | 33.92M | -67.35M | -13.4M | 12.51M | -12.67M | 3.26M | -33.41M | -10.1M | 2.89M | -149.98M | 2.3M | 12.02M | -61.17M | 158.53M | 28.01M | -8.92M | 109.08M | 32.7M | 32.29M | 12.47M | -23.29M | -26.05M | -14.73M | -25.2M | -5.06M | -31.43M | 14.69M | 19.93M | -18.61M | 46.21M | 19.23M | 31.49M | 64.96M | 42.31M | |
| 91.56M | 98.25M | 57.57M | 60.08M | 74.05M | 102.19M | 136.53M | 161.73M | 174.47M | 167.01M | 169.19M | 169.38M | 162.14M | 121.44M | 40.1M | -49.4M | -60.98M | -51.74M | -11.81M | 40.29M | 36.55M | 35.63M | 49.56M | 49.41M | 48.89M | 43.29M | 30.95M | 34.08M | 32.69M | 29.38M | 33.44M | 27.58M | 24.88M | 25.11M | 24.68M | 31.08M |