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Premier Financial Corp (PFC)

Premier Financial Corp (PFC)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Cash & Cash Equivalents 83,385 125,282 155,651 89,681 81,973
Securities And Investments 1,198,709 1,202,228 1,086,679 1,020,169 985,264
Loans Gross 6,669,097 6,788,966 6,844,384 6,889,791 7,007,586
Allowance For Loan Losses -75,688 -76,142 -77,222 -76,679 -76,512
PPE Net 53,683 54,414 55,073 57,231 56,878
Intangibles 321,285 322,598 323,992 325,426 326,484
Other assets 331,104 311,959 390,136 325,435 244,276
Total Assets $8,581,575 $8,729,305 $8,778,693 $8,631,054 $8,625,949
Liabilities
Total deposits 6,849,799 7,142,636 7,178,554 7,183,387 7,143,046
Long Term Debt 85,356 85,324 85,292 85,261 85,229
Other liabilities 644,607 482,338 535,718 388,065 422,047
Total Liabilities $7,579,762 $7,710,298 $7,799,564 $7,656,713 $7,650,322
Shareholders' Equity
Shares Outstanding, K 35,925 35,841 35,839 35,813 35,730
Common Shares 306 306 306 306 306
Additional Paid Capital 690,946 690,150 689,743 689,468 690,585
Treasury Shares 130,000 130,000 130,000 130,000 131,000
Retained earnings 596,932 587,269 581,715 576,648 569,937
Other shareholders' equity -156,371 -128,718 -162,635 -162,081 -154,201
TOTAL $1,001,813 $1,019,007 $979,129 $974,341 $975,627
Total Liabilities And Equity $8,581,575 $8,729,305 $8,778,693 $8,631,054 $8,625,949
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