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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,172 | 9,118 | 7,536 | 7,119 | 6,501 |
| Depreciation Amortization | -1,277 | 725 | 1,291 | 793 | 1,055 |
| Income taxes - deferred | 2,041 | 1,327 | 1,002 | 648 | 1,071 |
| Other Working Capital | 1,841 | -4,196 | 98 | 769 | -1,992 |
| Loans | -580 | 296 | 698 | 87 | -1,110 |
| Other Operating Activity | 3,414 | -2,184 | -605 | -55 | -159 |
| Operating Cash Flow | $14,611 | $5,086 | $10,020 | $9,361 | $5,366 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -4,452 | -8,771 |
| PPE Investments | -1,343 | -898 | -1,221 | -500 | -361 |
| Net Acquisitions | 8,939 | 12,579 | -8,717 | N/A | N/A |
| Purchase Of Investment | -298,228 | -148,652 | -90,746 | -41,127 | -23,308 |
| Sale Of Investment | 276,666 | 149,423 | 82,402 | 43,596 | 39,974 |
| Net Loans | 29,941 | 14,148 | -23,996 | -3,141 | -15,822 |
| Other Investing Activity | 4,071 | 1,602 | 326 | 623 | 2,417 |
| Investing Cash Flow | $20,046 | $28,202 | $-41,952 | $-5,001 | $-5,871 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,400 | -6,450 | 3,000 | N/A | N/A |
| Debt Issued | 11,300 | 2,400 | 11,158 | -584 | 14,476 |
| Debt Repayment | -11,339 | -19,795 | -4,310 | -6,305 | -3,676 |
| Common Stock Issued | N/A | N/A | N/A | 10 | 27 |
| Dividend Paid | -2,581 | -3,115 | -2,634 | -2,095 | -523 |
| Other Financing Activity | 5,037 | 12,068 | 5,874 | -78 | -12,012 |
| Financing Cash Flow | $2,995 | $11,323 | $4,737 | $1,031 | $1,399 |
| Beginning Cash Position | 84,596 | 39,985 | 67,180 | 16,974 | 16,080 |
| End Cash Position | 122,248 | 84,596 | 39,985 | 22,365 | 16,974 |
| Net Cash Flow | $37,652 | $44,611 | $-27,195 | $5,391 | $894 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,611 | 5,086 | 10,020 | 9,361 | 5,366 |
| Capital Expenditure | -1,343 | -898 | -1,221 | -500 | -361 |
| Free Cash Flow | 13,268 | 4,188 | 8,799 | 8,861 | 5,005 |