Premier Financial Corp (OHIO)
NASDAQ:PFC
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| 52 Week Range |
18.72
28.85
|
| Price Target |
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Premier Financial Corp (OHIO)
Cash Flow Statement
Cash Flow Statement
Premier Financial Corp (OHIO)
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
23
|
24
|
26
|
27
|
26
|
26
|
27
|
28
|
28
|
29
|
27
|
28
|
30
|
32
|
39
|
42
|
44
|
46
|
46
|
47
|
49
|
49
|
15
|
32
|
45
|
63
|
127
|
129
|
132
|
126
|
112
|
102
|
102
|
102
|
94
|
120
|
117
|
111
|
111
|
79
|
71
|
|
| Depreciation & Amortization |
7
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
6
|
6
|
6
|
7
|
7
|
8
|
7
|
14
|
19
|
24
|
28
|
23
|
20
|
16
|
13
|
12
|
12
|
12
|
11
|
11
|
11
|
10
|
10
|
10
|
10
|
10
|
|
| Change in Deffered Taxes |
2
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
0
|
0
|
(1)
|
(0)
|
0
|
(1)
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(1)
|
(11)
|
(14)
|
(10)
|
0
|
3
|
6
|
5
|
6
|
2
|
3
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(0)
|
(0)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
0
|
|
| Other Non-Cash Items |
(2)
|
(1)
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
1
|
(1)
|
(1)
|
(2)
|
(2)
|
(0)
|
0
|
1
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(2)
|
(4)
|
(8)
|
(8)
|
(9)
|
(4)
|
(1)
|
(1)
|
4
|
4
|
7
|
10
|
12
|
8
|
7
|
8
|
5
|
8
|
7
|
|
| Cash Taxes Paid |
8
|
9
|
9
|
11
|
10
|
10
|
10
|
11
|
13
|
13
|
12
|
14
|
14
|
14
|
14
|
13
|
11
|
8
|
8
|
7
|
8
|
11
|
11
|
7
|
17
|
32
|
32
|
32
|
44
|
27
|
27
|
34
|
16
|
18
|
18
|
18
|
27
|
28
|
28
|
28
|
17
|
|
| Cash Interest Paid |
7
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
9
|
10
|
10
|
11
|
12
|
13
|
15
|
16
|
19
|
21
|
23
|
25
|
29
|
31
|
32
|
31
|
27
|
22
|
19
|
16
|
14
|
14
|
20
|
33
|
57
|
86
|
110
|
136
|
153
|
169
|
189
|
|
| Change in Working Capital |
(0)
|
1
|
(3)
|
(4)
|
(3)
|
(3)
|
(1)
|
(8)
|
(8)
|
(8)
|
(1)
|
4
|
(1)
|
(2)
|
(9)
|
(15)
|
(5)
|
(0)
|
1
|
(1)
|
(17)
|
(16)
|
17
|
(44)
|
(95)
|
(130)
|
(176)
|
(105)
|
(28)
|
22
|
40
|
53
|
47
|
59
|
52
|
8
|
(21)
|
(49)
|
(51)
|
(29)
|
10
|
|
| Cash from Operating Activities |
29
N/A
|
30
+4%
|
28
-8%
|
28
+2%
|
30
+7%
|
31
+2%
|
33
+7%
|
26
-19%
|
27
+1%
|
27
+1%
|
31
+13%
|
37
+20%
|
33
-10%
|
36
+10%
|
37
+2%
|
34
-7%
|
47
+37%
|
53
+13%
|
54
+2%
|
53
-1%
|
39
-26%
|
40
+1%
|
43
+9%
|
(7)
N/A
|
(47)
-557%
|
(56)
-18%
|
(45)
+20%
|
43
N/A
|
125
+189%
|
165
+32%
|
173
+5%
|
173
N/A
|
171
-1%
|
180
+6%
|
169
-6%
|
144
-14%
|
110
-24%
|
77
-30%
|
72
-7%
|
67
-7%
|
97
+45%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(3)
|
(4)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(5)
|
(4)
|
(5)
|
(5)
|
(3)
|
(4)
|
(3)
|
(3)
|
(4)
|
(3)
|
(6)
|
(7)
|
(8)
|
(8)
|
(7)
|
(7)
|
(5)
|
(4)
|
|
| Other Items |
(122)
|
(100)
|
(155)
|
(133)
|
(100)
|
(152)
|
(119)
|
(138)
|
(182)
|
(156)
|
(155)
|
(139)
|
(94)
|
(130)
|
(124)
|
(147)
|
(193)
|
(209)
|
(213)
|
(243)
|
(208)
|
(222)
|
(247)
|
(501)
|
(471)
|
(537)
|
(676)
|
(592)
|
(506)
|
(330)
|
(342)
|
(595)
|
(980)
|
(1 201)
|
(1 085)
|
(646)
|
(297)
|
(118)
|
(84)
|
(94)
|
(114)
|
|
| Cash from Investing Activities |
(123)
N/A
|
(104)
+16%
|
(159)
-53%
|
(135)
+15%
|
(102)
+25%
|
(154)
-52%
|
(121)
+22%
|
(140)
-16%
|
(184)
-32%
|
(159)
+14%
|
(157)
+1%
|
(142)
+10%
|
(97)
+32%
|
(133)
-37%
|
(126)
+5%
|
(150)
-19%
|
(196)
-31%
|
(213)
-8%
|
(218)
-2%
|
(246)
-13%
|
(212)
+14%
|
(225)
-7%
|
(250)
-11%
|
(506)
-102%
|
(475)
+6%
|
(542)
-14%
|
(681)
-26%
|
(595)
+13%
|
(509)
+14%
|
(333)
+35%
|
(345)
-4%
|
(599)
-73%
|
(984)
-64%
|
(1 207)
-23%
|
(1 091)
+10%
|
(653)
+40%
|
(305)
+53%
|
(125)
+59%
|
(91)
+27%
|
(99)
-9%
|
(119)
-20%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(12)
|
(15)
|
(25)
|
(20)
|
(20)
|
(19)
|
(12)
|
(13)
|
(9)
|
(6)
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(21)
|
(21)
|
(21)
|
(15)
|
(10)
|
(10)
|
(10)
|
(10)
|
(1)
|
(5)
|
(11)
|
(30)
|
(53)
|
(52)
|
(46)
|
(27)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
9
|
(1)
|
9
|
19
|
19
|
38
|
53
|
43
|
73
|
44
|
19
|
26
|
(5)
|
(21)
|
(34)
|
(26)
|
(11)
|
1
|
(16)
|
(1)
|
(15)
|
(0)
|
0
|
0
|
49
|
49
|
0
|
0
|
19
|
0
|
0
|
0
|
(19)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(10)
|
(11)
|
(11)
|
(12)
|
(13)
|
(14)
|
(14)
|
(15)
|
(16)
|
(20)
|
(25)
|
(29)
|
(33)
|
(34)
|
(35)
|
(37)
|
(39)
|
(41)
|
(42)
|
(42)
|
(43)
|
(43)
|
(43)
|
(44)
|
(44)
|
(44)
|
(44)
|
(44)
|
|
| Other |
72
|
29
|
24
|
24
|
56
|
78
|
97
|
155
|
132
|
120
|
162
|
70
|
98
|
142
|
103
|
148
|
147
|
164
|
189
|
206
|
236
|
249
|
240
|
657
|
504
|
620
|
870
|
482
|
425
|
239
|
116
|
522
|
910
|
1 063
|
972
|
540
|
251
|
78
|
(4)
|
110
|
74
|
|
| Cash from Financing Activities |
63
N/A
|
7
-89%
|
1
-83%
|
16
+1 258%
|
48
+196%
|
90
+88%
|
130
+44%
|
178
+37%
|
188
+6%
|
151
-20%
|
173
+15%
|
87
-50%
|
84
-4%
|
112
+33%
|
58
-48%
|
111
+91%
|
124
+12%
|
145
+17%
|
138
-5%
|
170
+23%
|
185
+9%
|
218
+18%
|
240
+10%
|
622
+160%
|
514
-17%
|
626
+22%
|
884
+41%
|
490
-45%
|
396
-19%
|
170
-57%
|
23
-87%
|
429
+1 804%
|
803
+87%
|
994
+24%
|
926
-7%
|
496
-46%
|
207
-58%
|
34
-84%
|
(49)
N/A
|
66
N/A
|
30
-55%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(31)
N/A
|
(66)
-114%
|
(130)
-95%
|
(91)
+30%
|
(23)
+74%
|
(33)
-42%
|
42
N/A
|
65
+54%
|
32
-52%
|
19
-39%
|
46
+141%
|
(19)
N/A
|
20
N/A
|
15
-26%
|
(31)
N/A
|
(5)
+84%
|
(25)
-404%
|
(15)
+42%
|
(26)
-78%
|
(23)
+11%
|
13
N/A
|
32
+159%
|
33
+2%
|
109
+232%
|
(9)
N/A
|
28
N/A
|
158
+466%
|
(61)
N/A
|
12
N/A
|
2
-80%
|
(150)
N/A
|
3
N/A
|
(10)
N/A
|
(33)
-231%
|
3
N/A
|
(13)
N/A
|
13
N/A
|
(13)
N/A
|
(67)
-403%
|
34
N/A
|
8
-77%
|
|
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