Premier Finl Bncp (PFBI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,438 | 24,196 | 20,168 | 14,819 | 12,174 |
| Depreciation Amortization | 4,524 | 2,053 | 3,017 | 3,306 | 4,558 |
| Income taxes - deferred | 472 | 512 | 33 | 797 | -223 |
| Other Working Capital | -3,545 | -59 | 1,799 | -2,121 | -1,151 |
| Other Operating Activity | 4,319 | 2,529 | 2,117 | 3,590 | 2,611 |
| Operating Cash Flow | $28,208 | $29,231 | $27,134 | $20,391 | $17,969 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 1,094 | 1,488 | -250 | 2,141 |
| PPE Investments | -525 | -1,589 | -3,460 | -1,382 | -478 |
| Net Acquisitions | N/A | -4,863 | 2,591 | N/A | 11,912 |
| Purchase Of Investment | -184,265 | -66,694 | -110,869 | -57,223 | -44,835 |
| Sale Of Investment | 158,666 | 95,287 | 65,973 | 65,809 | 82,589 |
| Net Loans | -24,240 | -5,241 | 13,431 | -36,792 | -43,868 |
| Other Investing Activity | 1,416 | 2,348 | 7,778 | 4,577 | 1,636 |
| Investing Cash Flow | $-48,948 | $20,342 | $-23,068 | $-25,261 | $9,097 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6,400 | -5,000 | -22,000 | -3,859 | -3,695 |
| Common Stock Issued | 35 | 246 | 193 | 317 | 751 |
| Dividend Paid | -8,803 | -8,786 | -7,805 | -6,398 | -5,933 |
| Other Financing Activity | 13,399 | -1,634 | -1,622 | -510 | -58 |
| Financing Cash Flow | $136,160 | $-35,292 | $-5,954 | $-17,185 | $5,113 |
| Beginning Cash Position | 95,056 | 80,775 | 82,663 | 104,718 | 72,539 |
| End Cash Position | 210,476 | 95,056 | 80,775 | 82,663 | 104,718 |
| Net Cash Flow | $115,420 | $14,281 | $-1,888 | $-22,055 | $32,179 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,208 | 29,231 | 27,134 | 20,391 | 17,969 |
| Capital Expenditure | -525 | -1,589 | -3,460 | -1,382 | -478 |
| Free Cash Flow | 27,683 | 27,642 | 23,674 | 19,009 | 17,491 |