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
(Values in U.S. thousands)
| 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | ||
| Net Income | 1,245 | 498 |
| Depreciation Amortization | 101 | 42 |
| Other Working Capital | 155 | 38 |
| Other Operating Activity | 188 | 73 |
| Operating Cash Flow | $1,689 | $651 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -312 | -27 |
| Other Investing Activity | -26,329 | -3,981 |
| Investing Cash Flow | $-26,641 | $-4,008 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -765 | -238 |
| Other Financing Activity | 24,162 | 2,514 |
| Financing Cash Flow | $23,397 | $2,276 |
| Beginning Cash Position | 6,340 | 6,340 |
| End Cash Position | 4,785 | 5,259 |
| Net Cash Flow | $-1,555 | $-1,081 |
| Free Cash Flow | ||
| Operating Cash Flow | 1,689 | 651 |
| Free Cash Flow | 1,689 | 651 |