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
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,383 | 3,576 | 1,786 | 6,500 | 4,840 |
| Depreciation Amortization | 542 | 367 | 188 | 1,050 | 700 |
| Income taxes - deferred | N/A | N/A | N/A | 1,071 | N/A |
| Other Working Capital | -1,669 | -1,014 | -254 | -920 | -860 |
| Loans | -2,273 | -1,600 | -26 | -1,110 | N/A |
| Other Operating Activity | 2,231 | 1,573 | 95 | -1,231 | -1,090 |
| Operating Cash Flow | $4,214 | $2,902 | $1,789 | $5,360 | $3,590 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,655 | -9,442 | -19,487 | -8,771 | N/A |
| PPE Investments | -299 | -238 | -114 | -360 | 1,740 |
| Purchase Of Investment | -28,114 | -26,144 | -13,127 | -23,308 | N/A |
| Sale Of Investment | 28,424 | 23,532 | 14,700 | 39,974 | N/A |
| Net Loans | -2,966 | 6 | 2,183 | -15,822 | N/A |
| Other Investing Activity | 515 | 154 | 66 | 2,417 | -12,530 |
| Investing Cash Flow | $-10,095 | $-12,132 | $-15,779 | $-5,870 | $-10,790 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -976 | -976 | -976 | 14,476 | N/A |
| Debt Repayment | -5,883 | -5,442 | -3,066 | -3,676 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 27 | N/A |
| Dividend Paid | -1,571 | -1,047 | -524 | -520 | -260 |
| Other Financing Activity | 479 | 971 | 1,117 | -12,024 | 7,640 |
| Financing Cash Flow | $4,059 | $8,660 | $12,758 | $1,390 | $7,380 |
| Beginning Cash Position | 16,974 | 16,974 | 16,974 | 16,080 | 16,080 |
| End Cash Position | 15,152 | 16,404 | 15,742 | 16,970 | 16,260 |
| Net Cash Flow | $-1,822 | $-570 | $-1,232 | $890 | $180 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,214 | 2,902 | 1,789 | 5,360 | 3,590 |
| Capital Expenditure | -299 | -238 | -114 | -361 | N/A |
| Free Cash Flow | 3,915 | 2,664 | 1,675 | 4,999 | 3,590 |