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
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,050 | 7,583 | 3,664 | 12,174 | 8,767 |
| Depreciation Amortization | 2,469 | 1,495 | 833 | 4,558 | 3,471 |
| Income taxes - deferred | N/A | N/A | N/A | -223 | N/A |
| Other Working Capital | -1,273 | -84 | 865 | -1,151 | -2,546 |
| Other Operating Activity | 2,661 | 1,660 | 405 | 2,611 | 2,104 |
| Operating Cash Flow | $14,907 | $10,654 | $5,767 | $17,969 | $11,796 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -250 | -250 | -250 | 2,141 | N/A |
| PPE Investments | -654 | -305 | -76 | -478 | -413 |
| Net Acquisitions | N/A | N/A | N/A | 11,912 | 16,385 |
| Purchase Of Investment | -49,210 | -43,190 | -31,087 | -44,835 | -22,512 |
| Sale Of Investment | 50,802 | 33,306 | 15,573 | 82,589 | 62,201 |
| Net Loans | -30,865 | -13,077 | -14,936 | -43,868 | -51,417 |
| Other Investing Activity | 1,827 | 1,462 | 544 | 1,636 | 870 |
| Investing Cash Flow | $-28,350 | $-22,054 | $-30,232 | $9,097 | $5,114 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,859 | -1,859 | -608 | -3,695 | -2,596 |
| Common Stock Issued | 248 | 138 | 101 | 751 | 645 |
| Dividend Paid | -4,796 | -3,197 | -1,597 | -5,933 | -4,338 |
| Other Financing Activity | 1,296 | -3,342 | -956 | -58 | 3,282 |
| Financing Cash Flow | $-16,131 | $-10,450 | $15,857 | $5,113 | $5,239 |
| Beginning Cash Position | 104,718 | 104,718 | 104,718 | 72,539 | 72,539 |
| End Cash Position | 75,144 | 82,868 | 96,110 | 104,718 | 94,688 |
| Net Cash Flow | $-29,574 | $-21,850 | $-8,608 | $32,179 | $22,149 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,907 | 10,654 | 5,767 | 17,969 | 11,796 |
| Capital Expenditure | -654 | -305 | -76 | -478 | -413 |
| Free Cash Flow | 14,253 | 10,349 | 5,691 | 17,491 | 11,383 |