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
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,142 | 13,150 | 9,921 | 6,770 | 3,670 |
| Depreciation Amortization | 478 | 2,276 | 1,778 | 1,219 | 399 |
| Income taxes - deferred | N/A | 3,356 | N/A | N/A | N/A |
| Other Working Capital | 724 | -298 | 2,230 | 1,191 | 1,524 |
| Loans | -409 | -149 | -318 | -410 | -844 |
| Other Operating Activity | 794 | 188 | -34 | -609 | 522 |
| Operating Cash Flow | $4,729 | $18,523 | $13,577 | $8,161 | $5,271 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -180 | -1,391 | -725 | -290 | -16 |
| Net Acquisitions | N/A | 40,973 | 40,973 | 40,973 | N/A |
| Purchase Of Investment | -8,757 | -36,435 | -36,435 | -34,453 | -12,068 |
| Sale Of Investment | 15,350 | 66,669 | 41,904 | 24,706 | 8,818 |
| Net Loans | 6,587 | -45,545 | -20,249 | 1,605 | 1,437 |
| Other Investing Activity | 1,652 | 3,707 | 3,181 | 2,561 | 1,124 |
| Investing Cash Flow | $14,652 | $27,978 | $28,649 | $35,102 | $-705 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 5,000 | N/A | N/A |
| Debt Repayment | -607 | -2,422 | -1,814 | -1,207 | -600 |
| Common Stock Issued | 11 | 731 | 567 | 449 | 63 |
| Dividend Paid | -1,058 | -5,407 | -4,286 | -3,122 | -2,000 |
| Other Financing Activity | 2,519 | -7,739 | -5,164 | -316 | -829 |
| Financing Cash Flow | $15,468 | $-47,878 | $-37,070 | $-23,099 | $12,464 |
| Beginning Cash Position | 75,384 | 76,761 | 76,761 | 76,761 | 76,761 |
| End Cash Position | 110,233 | 75,384 | 81,917 | 96,925 | 93,791 |
| Net Cash Flow | $34,849 | $-1,377 | $5,156 | $20,164 | $17,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,729 | 18,523 | 13,577 | 8,161 | 5,271 |
| Capital Expenditure | -180 | -1,391 | -725 | -290 | -16 |
| Free Cash Flow | 4,549 | 17,132 | 12,852 | 7,871 | 5,255 |