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 |
| 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 |
Net Income | 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 |
Depreciation & Amortization | 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 |
Stock-Based Compensation | 776K | 470K | 731K | 687K | 603K | 548K | 303K | 421K | 388K | 711K | 157K | 760K | 444K | 1.18M | 656K | 551K |
Other Working Capital | -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 |
Other Non-Cash Items | 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 |
Deferred Income Tax | -902K | -428K | -416K | 1.34M | -598K | -691K | -2.26M | 615K | -532K | -168K | -799K | 193K | 3.69M | -874K | 2.58M | -14.58M |
Change in Working Capital | -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 |
Operating Cash Flow | 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 |
Capital Expenditures | -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 |
Cash Acquisitions | n/a | -541K | n/a | 131K | -906K | 326K | -74M | 348K | 8.71M | n/a | 265K | 44K | -34.86M | 82.21M | 110.93M | 33.79M |
Purchase of Investments | -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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 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 |
Investing Cash Flow | 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 |
Debt Repayment | 162M | -48M | 140M | n/a | n/a | n/a | n/a | 230M | 17M | 31M | 230M | 150M | n/a | -86.19M | 105M | n/a |
Common Stock Repurchased | 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 |
Dividend Paid | -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 |
Other Financial Acitivies | -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 |
Financial Cash Flow | -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 |
Net Cash Flow | -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 |
Free Cash Flow | 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 |