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 ]]
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,603 | 2,979 | 12,446 | 9,594 | 6,269 |
| Depreciation Amortization | 2,165 | 1,049 | 2,157 | 1,444 | 1,181 |
| Income taxes - deferred | N/A | N/A | 621 | N/A | N/A |
| Other Working Capital | -2,747 | -700 | 15 | 499 | 64 |
| Loans | N/A | N/A | 224 | 224 | 224 |
| Other Operating Activity | 1,251 | 417 | 1,369 | 821 | 116 |
| Operating Cash Flow | $6,272 | $3,745 | $16,832 | $12,582 | $7,854 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -184 | -54 | -912 | -624 | -377 |
| Net Acquisitions | 16,385 | 16,385 | N/A | N/A | N/A |
| Purchase Of Investment | -12,010 | N/A | -95,682 | -51,686 | -30,781 |
| Sale Of Investment | 37,806 | 18,532 | 66,927 | 52,396 | 33,557 |
| Net Loans | -45,301 | -4,132 | 24,552 | 19,330 | -4,415 |
| Other Investing Activity | 553 | 41 | 4,643 | 4,395 | 2,620 |
| Investing Cash Flow | $-2,751 | $30,772 | $-472 | $23,811 | $604 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,000 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 15,946 | 15,946 | 4,000 |
| Debt Repayment | -1,977 | -661 | -16,376 | -15,669 | -3,215 |
| Common Stock Issued | 520 | 81 | 222 | 218 | 201 |
| Common Stock Repurchased | N/A | N/A | -5,675 | -5,675 | -5,675 |
| Dividend Paid | -2,887 | -1,439 | -4,573 | -3,346 | -2,120 |
| Other Financing Activity | 8,075 | 671 | 6,114 | 4,952 | -273 |
| Financing Cash Flow | $10,507 | $17,475 | $-19,205 | $74 | $-11,700 |
| Beginning Cash Position | 72,539 | 72,539 | 75,384 | 75,384 | 75,384 |
| End Cash Position | 86,567 | 124,531 | 72,539 | 111,851 | 72,142 |
| Net Cash Flow | $14,028 | $51,992 | $-2,845 | $36,467 | $-3,242 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,272 | 3,745 | 16,832 | 12,582 | 7,854 |
| Capital Expenditure | -184 | -54 | -912 | -624 | -377 |
| Free Cash Flow | 6,088 | 3,691 | 15,920 | 11,958 | 7,477 |