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
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,360 | 1,360 | 4,430 | 2,890 | 1,530 |
| Depreciation Amortization | 440 | 290 | 1,210 | 730 | 690 |
| Income taxes - deferred | N/A | N/A | 1,119 | N/A | N/A |
| Other Working Capital | -920 | -610 | -3,420 | -4,460 | -4,910 |
| Loans | N/A | N/A | -868 | N/A | N/A |
| Other Operating Activity | -1,030 | -220 | -381 | 430 | 400 |
| Operating Cash Flow | $1,850 | $820 | $2,090 | $-410 | $-2,290 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -1,470 | N/A | N/A |
| PPE Investments | 1,590 | -180 | -840 | -720 | -510 |
| Purchase Of Investment | N/A | N/A | -18,822 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 34,143 | N/A | N/A |
| Net Loans | N/A | N/A | -6,728 | N/A | N/A |
| Other Investing Activity | -9,690 | -12,550 | 1,647 | -3,090 | -820 |
| Investing Cash Flow | $-8,100 | $-12,730 | $7,930 | $-3,810 | $-1,330 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -1,838 | N/A | N/A |
| Debt Repayment | N/A | N/A | -1,754 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 15 | N/A | N/A |
| Other Financing Activity | 7,300 | 11,950 | -2,888 | 3,580 | 3,540 |
| Financing Cash Flow | $7,300 | $11,950 | $-8,420 | $3,580 | $3,540 |
| Beginning Cash Position | 16,080 | 16,080 | 14,470 | 14,470 | 14,470 |
| End Cash Position | 17,130 | 16,130 | 16,080 | 13,830 | 14,390 |
| Net Cash Flow | $1,050 | $50 | $1,600 | $-640 | $-80 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,850 | 820 | 2,090 | -410 | -2,290 |
| Capital Expenditure | N/A | N/A | -845 | N/A | N/A |
| Free Cash Flow | 1,850 | 820 | 1,245 | -410 | -2,290 |