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
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,700 | 1,671 | 9,172 | 6,637 | 4,532 |
| Depreciation Amortization | -137 | 42 | -1,277 | -1,217 | -885 |
| Income taxes - deferred | N/A | N/A | 2,041 | N/A | N/A |
| Other Working Capital | 67 | 1,714 | 1,841 | 1,913 | 737 |
| Loans | 79 | 1,172 | -580 | -410 | 97 |
| Other Operating Activity | 2,322 | -651 | 3,414 | 2,844 | 1,827 |
| Operating Cash Flow | $5,031 | $3,948 | $14,611 | $9,767 | $6,308 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -514 | -144 | -1,343 | -934 | 28 |
| Net Acquisitions | N/A | N/A | 8,939 | 8,936 | N/A |
| Purchase Of Investment | -89,429 | -36,815 | -298,228 | -228,715 | -130,360 |
| Sale Of Investment | 54,644 | 13,267 | 276,666 | 230,791 | 138,715 |
| Net Loans | 20,890 | 12,928 | 29,941 | 14,048 | 9,247 |
| Other Investing Activity | 1,767 | 359 | 4,071 | 2,597 | 1,431 |
| Investing Cash Flow | $-12,642 | $-10,405 | $20,046 | $26,723 | $19,061 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,400 | -2,400 | 2,400 | N/A | N/A |
| Debt Issued | 1,444 | N/A | 11,300 | 11,300 | 22 |
| Debt Repayment | -1,103 | -551 | -11,339 | -10,787 | -5,033 |
| Dividend Paid | -834 | N/A | -2,581 | -2,581 | -2,302 |
| Other Financing Activity | -3,579 | -7,162 | 5,037 | 2,115 | -3,152 |
| Financing Cash Flow | $-51,326 | $1,131 | $2,995 | $-11,064 | $-30,582 |
| Beginning Cash Position | 122,248 | 122,248 | 84,596 | 84,596 | 84,596 |
| End Cash Position | 63,311 | 116,922 | 122,248 | 110,022 | 79,383 |
| Net Cash Flow | $-58,937 | $-5,326 | $37,652 | $25,426 | $-5,213 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,031 | 3,948 | 14,611 | 9,767 | 6,308 |
| Capital Expenditure | -514 | -144 | -1,343 | -934 | 28 |
| Free Cash Flow | 4,517 | 3,804 | 13,268 | 8,833 | 6,336 |