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
| 03-2000 | 12-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 820 | 4,590 | 3,300 | 2,520 | 1,210 |
| Depreciation Amortization | 630 | 2,960 | 2,340 | 1,650 | 970 |
| Other Working Capital | 670 | -330 | 610 | 930 | 1,820 |
| Other Operating Activity | 790 | 3,020 | 2,540 | 980 | 450 |
| Operating Cash Flow | $2,910 | $10,240 | $8,790 | $6,080 | $4,450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -350 | -2,390 | -1,860 | -960 | -690 |
| Net Acquisitions | 0 | -8,570 | -8,570 | -8,570 | -8,570 |
| Other Investing Activity | -16,880 | -63,090 | -38,240 | -7,620 | -12,330 |
| Investing Cash Flow | $-17,230 | $-74,050 | $-48,670 | $-17,150 | $-21,590 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -780 | -3,140 | -2,350 | -1,570 | -780 |
| Other Financing Activity | 9,530 | 76,640 | 46,520 | 15,950 | 20,900 |
| Financing Cash Flow | $8,750 | $73,500 | $44,170 | $14,380 | $20,120 |
| Beginning Cash Position | 29,860 | 20,170 | 20,170 | 20,170 | 20,170 |
| End Cash Position | 24,300 | 29,860 | 24,460 | 23,490 | 23,150 |
| Net Cash Flow | $-5,560 | $9,690 | $4,290 | $3,310 | $2,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,910 | 10,240 | 8,790 | 6,080 | 4,450 |
| Free Cash Flow | 2,910 | 10,240 | 8,790 | 6,080 | 4,450 |