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
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,333 | 4,922 | 2,830 | 7,168 | 4,513 |
| Depreciation Amortization | -255 | -390 | -1,303 | 117 | 50 |
| Income taxes - deferred | N/A | N/A | N/A | 4,099 | N/A |
| Other Working Capital | 3,877 | 3,805 | 925 | -281 | 2,222 |
| Loans | 70 | -151 | -877 | 1,418 | 989 |
| Other Operating Activity | 2,626 | 1,898 | 1,801 | 1,906 | 2,341 |
| Operating Cash Flow | $13,651 | $10,084 | $3,376 | $14,427 | $10,115 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -730 | -533 | -377 | -1,086 | -624 |
| Purchase Of Investment | -73,771 | -57,685 | -32,299 | -123,103 | -110,447 |
| Sale Of Investment | 54,244 | 32,547 | 10,255 | 111,418 | 97,868 |
| Net Loans | -3,634 | 18,400 | 16,086 | 26,066 | 30,839 |
| Other Investing Activity | 3,090 | 1,782 | 727 | 5,135 | 1,907 |
| Investing Cash Flow | $-20,801 | $-5,489 | $-5,608 | $18,430 | $19,543 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -10,018 | N/A | -2,400 |
| Debt Issued | N/A | N/A | N/A | N/A | 145 |
| Debt Repayment | -11,599 | -11,072 | -517 | -4,612 | -1,663 |
| Common Stock Issued | 35 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,708 | -556 | -278 | -1,390 | -1,112 |
| Other Financing Activity | -8,112 | -3,498 | -1,571 | -6,432 | -2,492 |
| Financing Cash Flow | $-12 | $9,731 | $10,789 | $-72,217 | $-54,896 |
| Beginning Cash Position | 82,888 | 82,888 | 82,888 | 122,248 | 122,248 |
| End Cash Position | 75,726 | 97,214 | 91,445 | 82,888 | 97,010 |
| Net Cash Flow | $-7,162 | $14,326 | $8,557 | $-39,360 | $-25,238 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,651 | 10,084 | 3,376 | 14,427 | 10,115 |
| Capital Expenditure | -730 | -533 | -377 | -1,086 | -624 |
| Free Cash Flow | 12,921 | 9,551 | 2,999 | 13,341 | 9,491 |