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
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,313 | 9,118 | 4,086 | 2,584 | 1,229 |
| Depreciation Amortization | -471 | 725 | 1,156 | 767 | 368 |
| Income taxes - deferred | N/A | 1,327 | N/A | N/A | N/A |
| Other Working Capital | 2,847 | -4,196 | -1,521 | -1,403 | 1,729 |
| Loans | -7 | 296 | -1,530 | -2,612 | 851 |
| Other Operating Activity | 476 | -2,184 | 2,040 | 2,984 | -641 |
| Operating Cash Flow | $5,158 | $5,086 | $4,231 | $2,320 | $3,536 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -5,898 | 2,920 | -24,253 |
| PPE Investments | 374 | -898 | -684 | -592 | -499 |
| Net Acquisitions | N/A | 12,579 | N/A | N/A | N/A |
| Purchase Of Investment | -67,895 | -148,652 | -90,555 | -85,061 | -34,215 |
| Sale Of Investment | 54,924 | 149,423 | 99,651 | 79,060 | 54,571 |
| Net Loans | 15,739 | 14,148 | -845 | 1,429 | 15 |
| Other Investing Activity | 874 | 1,602 | 628 | 225 | 144 |
| Investing Cash Flow | $4,016 | $28,202 | $2,297 | $-2,019 | $-4,237 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -6,450 | -3,000 | -1,300 | -1,000 |
| Debt Issued | N/A | 2,400 | N/A | N/A | 77 |
| Debt Repayment | -516 | -19,795 | -1,603 | -1,049 | -526 |
| Dividend Paid | -1,152 | -3,115 | -2,109 | -1,406 | -703 |
| Other Financing Activity | -2,439 | 12,068 | -6,048 | -6,207 | -5,101 |
| Financing Cash Flow | $-17,436 | $11,323 | $2,335 | $2,684 | $8,486 |
| Beginning Cash Position | 84,596 | 39,985 | 22,148 | 22,148 | 22,148 |
| End Cash Position | 76,334 | 84,596 | 31,011 | 25,133 | 29,933 |
| Net Cash Flow | $-8,262 | $44,611 | $8,863 | $2,985 | $7,785 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,158 | 5,086 | 4,231 | 2,320 | 3,536 |
| Capital Expenditure | 374 | -898 | -684 | -592 | -499 |
| Free Cash Flow | 5,532 | 4,188 | 3,547 | 1,728 | 3,037 |