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
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 800 | 1,960 | 1,400 | 950 | 480 |
| Depreciation Amortization | 290 | 1,400 | 1,240 | 620 | 360 |
| Income taxes - deferred | N/A | 3,334 | N/A | N/A | N/A |
| Other Working Capital | -4,010 | 7,420 | 7,300 | 2,440 | 1,870 |
| Other Operating Activity | 240 | -2,614 | 530 | 390 | 120 |
| Operating Cash Flow | $-2,680 | $11,500 | $10,470 | $4,400 | $2,830 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -291 | N/A | N/A | N/A |
| PPE Investments | -160 | 4,400 | -390 | -260 | -200 |
| Net Acquisitions | 0 | N/A | 14,310 | 0 | 0 |
| Purchase Of Investment | N/A | -76,892 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 68,586 | N/A | N/A | N/A |
| Net Loans | N/A | -2,622 | N/A | N/A | N/A |
| Other Investing Activity | -710 | 14,309 | -18,070 | 2,260 | -7,140 |
| Investing Cash Flow | $-870 | $7,490 | $-4,150 | $2,000 | $-7,340 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,838 | N/A | N/A | N/A |
| Debt Repayment | N/A | -6,817 | N/A | N/A | N/A |
| Other Financing Activity | 4,520 | 1,715 | -8,200 | -6,370 | 1,760 |
| Financing Cash Flow | $4,520 | $-20,940 | $-8,200 | $-6,370 | $1,760 |
| Beginning Cash Position | 14,470 | 16,420 | 16,420 | 16,420 | 16,420 |
| End Cash Position | 15,440 | 14,470 | 14,530 | 16,450 | 13,670 |
| Net Cash Flow | $960 | $-1,940 | $-1,880 | $20 | $-2,740 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,680 | 11,500 | 10,470 | 4,400 | 2,830 |
| Capital Expenditure | N/A | -205 | N/A | N/A | N/A |
| Free Cash Flow | -2,680 | 11,295 | 10,470 | 4,400 | 2,830 |