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
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,168 | 14,529 | 9,508 | 5,133 | 14,819 |
| Depreciation Amortization | 3,017 | 2,258 | 1,499 | 819 | 3,306 |
| Income taxes - deferred | 33 | N/A | N/A | N/A | 797 |
| Other Working Capital | 1,799 | 1,021 | 1,065 | 998 | -2,121 |
| Other Operating Activity | 2,117 | 1,198 | 876 | 62 | 3,590 |
| Operating Cash Flow | $27,134 | $19,006 | $12,948 | $7,012 | $20,391 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,488 | 496 | N/A | N/A | -250 |
| PPE Investments | -3,460 | -2,643 | -2,310 | -346 | -1,382 |
| Net Acquisitions | 2,591 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -110,869 | -92,644 | -57,530 | -15,527 | -57,223 |
| Sale Of Investment | 65,973 | 48,367 | 32,586 | 13,717 | 65,809 |
| Net Loans | 13,431 | 11,156 | 20,599 | 19,838 | -36,792 |
| Other Investing Activity | 7,778 | 7,562 | 7,266 | 7,145 | 4,577 |
| Investing Cash Flow | $-23,068 | $-27,706 | $611 | $24,827 | $-25,261 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -22,000 | -1,650 | -1,200 | -750 | -3,859 |
| Common Stock Issued | 193 | 168 | 101 | 13 | 317 |
| Dividend Paid | -7,805 | -5,611 | -3,619 | -1,601 | -6,398 |
| Other Financing Activity | -1,622 | 1,405 | -1,445 | -2,517 | -510 |
| Financing Cash Flow | $-5,954 | $41,242 | $15,306 | $25,659 | $-17,185 |
| Beginning Cash Position | 82,663 | 82,663 | 82,663 | 82,663 | 104,718 |
| End Cash Position | 80,775 | 115,205 | 111,528 | 140,161 | 82,663 |
| Net Cash Flow | $-1,888 | $32,542 | $28,865 | $57,498 | $-22,055 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,134 | 19,006 | 12,948 | 7,012 | 20,391 |
| Capital Expenditure | -3,460 | -2,643 | -2,310 | -346 | -1,382 |
| Free Cash Flow | 23,674 | 16,363 | 10,638 | 6,666 | 19,009 |