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
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,229 | 9,539 | 5,613 | 2,504 | 10,323 |
| Depreciation Amortization | 879 | 389 | 808 | 696 | 347 |
| Income taxes - deferred | 1,895 | N/A | N/A | N/A | 568 |
| Other Working Capital | 1,383 | 1,695 | 543 | 1,372 | 1,113 |
| Loans | 123 | -491 | -47 | -290 | -2,593 |
| Other Operating Activity | -1,026 | 888 | 412 | 694 | 7,446 |
| Operating Cash Flow | $16,483 | $12,020 | $7,329 | $4,976 | $17,204 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,188 | -891 | -345 | -191 | -1,042 |
| Purchase Of Investment | -27,232 | -27,230 | -27,230 | -19,070 | -72,736 |
| Sale Of Investment | 82,451 | 62,682 | 46,900 | 26,640 | 69,329 |
| Net Loans | -35,838 | -26,622 | -9,401 | 3,777 | -16,103 |
| Other Investing Activity | 949 | 1,150 | 766 | 1,127 | 6,105 |
| Investing Cash Flow | $17,142 | $9,089 | $10,690 | $12,283 | $-14,447 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 5,000 | N/A | N/A | N/A |
| Debt Issued | N/A | 2,219 | N/A | N/A | N/A |
| Debt Repayment | -2,249 | -1,649 | -1,049 | -527 | -12,123 |
| Common Stock Issued | 571 | 444 | 372 | N/A | 192 |
| Dividend Paid | -4,124 | -3,090 | -2,056 | -1,026 | -2,733 |
| Other Financing Activity | -14,783 | -11,531 | -17,587 | -15,563 | -6,340 |
| Financing Cash Flow | $-27,109 | $-14,854 | $-17,934 | $-11,265 | $-15,400 |
| Beginning Cash Position | 70,245 | 70,245 | 70,245 | 70,245 | 82,888 |
| End Cash Position | 76,761 | 76,500 | 70,330 | 76,239 | 70,245 |
| Net Cash Flow | $6,516 | $6,255 | $85 | $5,994 | $-12,643 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,483 | 12,020 | 7,329 | 4,976 | 17,204 |
| Capital Expenditure | -3,188 | -891 | -345 | -191 | -1,042 |
| Free Cash Flow | 13,295 | 11,129 | 6,984 | 4,785 | 16,162 |