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 ]]
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,368 | 24,196 | 18,302 | 12,035 | 6,176 |
| Depreciation Amortization | 554 | 2,053 | 1,713 | 1,230 | 420 |
| Income taxes - deferred | N/A | 512 | N/A | N/A | N/A |
| Other Working Capital | 349 | -59 | -352 | -763 | 687 |
| Other Operating Activity | 1,054 | 2,529 | 1,747 | 1,199 | 584 |
| Operating Cash Flow | $7,325 | $29,231 | $21,410 | $13,701 | $7,867 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,094 | 496 | N/A | N/A |
| PPE Investments | -181 | -1,589 | -1,211 | -876 | -361 |
| Net Acquisitions | N/A | -4,863 | N/A | N/A | N/A |
| Purchase Of Investment | -47,360 | -66,694 | -39,971 | -21,030 | -13,854 |
| Sale Of Investment | 40,594 | 95,287 | 67,303 | 35,207 | 15,929 |
| Net Loans | 8,960 | -5,241 | 7,394 | 273 | -7,555 |
| Other Investing Activity | 380 | 2,348 | 1,254 | 633 | 414 |
| Investing Cash Flow | $2,393 | $20,342 | $35,265 | $14,207 | $-5,427 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -3,400 | -5,000 | -5,000 | -5,000 | -2,550 |
| Common Stock Issued | 31 | 246 | 176 | 140 | 51 |
| Dividend Paid | -2,200 | -8,786 | -6,588 | -4,390 | -2,195 |
| Other Financing Activity | -734 | -1,634 | -341 | -1,228 | -37 |
| Financing Cash Flow | $-34,693 | $-35,292 | $-14,782 | $-13,282 | $18,906 |
| Beginning Cash Position | 95,056 | 80,775 | 80,775 | 80,775 | 80,775 |
| End Cash Position | 70,081 | 95,056 | 122,668 | 95,401 | 102,121 |
| Net Cash Flow | $-24,975 | $14,281 | $41,893 | $14,626 | $21,346 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,325 | 29,231 | 21,410 | 13,701 | 7,867 |
| Capital Expenditure | -181 | -1,589 | -1,211 | -876 | -361 |
| Free Cash Flow | 7,144 | 27,642 | 20,199 | 12,825 | 7,506 |