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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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2005	12-2004	12-2003	12-2002	12-2001
Cash Flows From Operating Activities
Net Income	4,434	6,697	-9,610	-1,220	2,310
Depreciation Amortization	1,212	1,400	1,550	1,630	2,260
Income taxes - deferred	1,119	3,334	N/A	N/A	N/A
Other Working Capital	-4,546	4,092	-4	1,190	-2,230
Loans	-868	N/A	N/A	N/A	N/A
Other Operating Activity	742	-4,021	20,214	9,770	-310
Operating Cash Flow	$2,093	$11,502	$12,150	$11,370	$2,030

Cash Flows From Investing Activities
Change In Deposits	-1,470	-291	N/A	N/A	N/A
PPE Investments	-845	-205	-470	-970	-600
Net Acquisitions	N/A	14,311	0	0	3,250
Purchase Of Investment	-18,822	-76,892	N/A	N/A	N/A
Sale Of Investment	34,143	68,586	N/A	N/A	N/A
Net Loans	-6,728	-2,622	N/A	N/A	N/A
Other Investing Activity	1,658	4,610	29,940	20,390	21,320
Investing Cash Flow	$7,936	$7,497	$29,470	$19,420	$23,970

Cash Flows From Financing Activities
Debt Issued	-1,838	1,838	N/A	N/A	N/A
Debt Repayment	-1,754	-6,817	N/A	N/A	N/A
Common Stock Issued	15	N/A	N/A	N/A	N/A
Other Financing Activity	-2,891	1,708	-39,540	-33,380	-28,710
Financing Cash Flow	$-8,423	$-20,947	$-39,540	$-33,380	$-28,710

Beginning Cash Position	14,474	16,422	14,330	20,620	23,330
End Cash Position	16,080	14,474	16,420	18,040	20,620
Net Cash Flow	$1,606	$-1,948	$2,080	$-2,580	$-2,710

Free Cash Flow
Operating Cash Flow	2,093	11,502	12,150	11,370	2,030
Capital Expenditure	-845	-205	N/A	N/A	N/A
Free Cash Flow	1,248	11,297	12,150	11,370	2,030