Premier Finl Bncp (PFBI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,536 | 5,634 | 3,704 | 1,774 | 7,119 |
| Depreciation Amortization | 1,291 | 798 | 453 | 182 | 793 |
| Income taxes - deferred | 1,002 | N/A | N/A | N/A | 648 |
| Other Working Capital | 98 | 1,041 | 54 | -1,324 | 769 |
| Loans | 698 | 693 | -1,078 | -1,527 | 87 |
| Other Operating Activity | -605 | -644 | 1,045 | 1,390 | -55 |
| Operating Cash Flow | $10,020 | $7,522 | $4,178 | $495 | $9,361 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 10,541 | 7,034 | -5,270 | -4,452 |
| PPE Investments | -1,221 | -1,068 | -716 | -401 | -500 |
| Net Acquisitions | -8,717 | -8,717 | -8,717 | N/A | N/A |
| Purchase Of Investment | -90,746 | -63,835 | -58,350 | -44,059 | -41,127 |
| Sale Of Investment | 82,402 | 58,528 | 45,995 | 21,979 | 43,596 |
| Net Loans | -23,996 | -19,873 | -7,887 | 10,483 | -3,141 |
| Other Investing Activity | 326 | 266 | 266 | 0 | 623 |
| Investing Cash Flow | $-41,952 | $-24,158 | $-22,375 | $-17,268 | $-5,001 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 11,158 | 11,140 | 11,341 | -392 | -584 |
| Debt Repayment | -4,310 | -3,845 | -3,388 | -416 | -6,305 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 10 |
| Dividend Paid | -2,634 | -1,930 | -1,227 | -524 | -2,095 |
| Other Financing Activity | 5,874 | 11,051 | 11,328 | 249 | -78 |
| Financing Cash Flow | $4,737 | $16,246 | $20,400 | $14,163 | $1,031 |
| Beginning Cash Position | 67,180 | 22,365 | 22,365 | 22,365 | 16,974 |
| End Cash Position | 39,985 | 21,975 | 24,568 | 19,755 | 22,365 |
| Net Cash Flow | $-27,195 | $-390 | $2,203 | $-2,610 | $5,391 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,020 | 7,522 | 4,178 | 495 | 9,361 |
| Capital Expenditure | -1,221 | -1,068 | -716 | -401 | -500 |
| Free Cash Flow | 8,799 | 6,454 | 3,462 | 94 | 8,861 |