PFC — Premier Financial (OHIO) Cashflow Statement
0.000.00%
Last trade - 00:00- $717.15m
- $724.71m
- $307.94m
- 61
- 93
- 62
- 83
Annual cashflow statement for Premier Financial (OHIO), fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 49.4 | 63.1 | 126 | 102 | 111 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.446 | -7.52 | -1.2 | 9.61 | 7.78 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16 | -130 | 22.4 | 58.5 | -48.7 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 39.7 | -55.6 | 165 | 180 | 77.3 |
| Capital Expenditures | -3.13 | -5.36 | -3.02 | -5.57 | -7.11 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -222 | -536 | -330 | -1,201 | -118 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -225 | -542 | -333 | -1,207 | -125 |
| Financing Cash Flow Items | 249 | 620 | 238 | 1,063 | 78.2 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 218 | 625 | 170 | 993 | 33.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 32.3 | 28 | 2.3 | -33.4 | -13.4 |