Premier Finl Bncp (PFBI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,446 | 13,150 | 13,229 | 10,323 | 7,168 |
| Depreciation Amortization | 2,157 | 2,276 | 879 | 347 | 117 |
| Income taxes - deferred | 621 | 3,356 | 1,895 | 568 | 4,099 |
| Other Working Capital | 15 | -298 | 1,383 | 1,113 | -281 |
| Loans | 224 | -149 | 123 | -2,593 | 1,418 |
| Other Operating Activity | 1,369 | 188 | -1,026 | 7,446 | 1,906 |
| Operating Cash Flow | $16,832 | $18,523 | $16,483 | $17,204 | $14,427 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -912 | -1,391 | -3,188 | -1,042 | -1,086 |
| Net Acquisitions | N/A | 40,973 | N/A | N/A | N/A |
| Purchase Of Investment | -95,682 | -36,435 | -27,232 | -72,736 | -123,103 |
| Sale Of Investment | 66,927 | 66,669 | 82,451 | 69,329 | 111,418 |
| Net Loans | 24,552 | -45,545 | -35,838 | -16,103 | 26,066 |
| Other Investing Activity | 4,643 | 3,707 | 949 | 6,105 | 5,135 |
| Investing Cash Flow | $-472 | $27,978 | $17,142 | $-14,447 | $18,430 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,946 | N/A | N/A | N/A | N/A |
| Debt Repayment | -16,376 | -2,422 | -2,249 | -12,123 | -4,612 |
| Common Stock Issued | 222 | 731 | 571 | 192 | N/A |
| Common Stock Repurchased | -5,675 | N/A | N/A | N/A | N/A |
| Dividend Paid | -4,573 | -5,407 | -4,124 | -2,733 | -1,390 |
| Other Financing Activity | 6,114 | -7,739 | -14,783 | -6,340 | -6,432 |
| Financing Cash Flow | $-19,205 | $-47,878 | $-27,109 | $-15,400 | $-72,217 |
| Beginning Cash Position | 75,384 | 76,761 | 70,245 | 82,888 | 122,248 |
| End Cash Position | 72,539 | 75,384 | 76,761 | 70,245 | 82,888 |
| Net Cash Flow | $-2,845 | $-1,377 | $6,516 | $-12,643 | $-39,360 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,832 | 18,523 | 16,483 | 17,204 | 14,427 |
| Capital Expenditure | -912 | -1,391 | -3,188 | -1,042 | -1,086 |
| Free Cash Flow | 15,920 | 17,132 | 13,295 | 16,162 | 13,341 |