Premier Finl Bncp (PFBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,724 | 6,550 | 22,438 | 16,498 | 10,874 |
| Depreciation Amortization | 3,645 | 1,661 | 4,524 | 2,961 | 1,653 |
| Income taxes - deferred | N/A | N/A | 472 | N/A | N/A |
| Other Working Capital | -303 | 1,601 | -3,545 | -2,751 | 145 |
| Other Operating Activity | 905 | -406 | 4,319 | 2,876 | 2,079 |
| Operating Cash Flow | $15,971 | $9,406 | $28,208 | $19,584 | $14,751 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -179 | -71 | -525 | -571 | -360 |
| Purchase Of Investment | -263,301 | -112,295 | -184,265 | -155,116 | -91,614 |
| Sale Of Investment | 130,449 | 72,550 | 158,666 | 115,313 | 73,985 |
| Net Loans | -32,509 | -47,340 | -24,240 | -78,012 | -70,720 |
| Other Investing Activity | 596 | 349 | 1,416 | 1,362 | 612 |
| Investing Cash Flow | $-164,944 | $-86,807 | $-48,948 | $-117,024 | $-88,097 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -6,400 | -6,400 | -3,400 |
| Common Stock Issued | 991 | 191 | 35 | 31 | 31 |
| Dividend Paid | -19,132 | -16,911 | -8,803 | -6,602 | -4,401 |
| Other Financing Activity | 28,429 | 6,153 | 13,399 | 7,786 | 7,309 |
| Financing Cash Flow | $103,332 | $52,134 | $136,160 | $84,400 | $111,900 |
| Beginning Cash Position | 210,476 | 210,476 | 95,056 | 95,056 | 95,056 |
| End Cash Position | 164,835 | 185,209 | 210,476 | 82,016 | 133,610 |
| Net Cash Flow | $-45,641 | $-25,267 | $115,420 | $-13,040 | $38,554 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,971 | 9,406 | 28,208 | 19,584 | 14,751 |
| Capital Expenditure | -179 | -71 | -525 | -571 | -360 |
| Free Cash Flow | 15,792 | 9,335 | 27,683 | 19,013 | 14,391 |