Premier Financial Corp (PFC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,404 | 111,295 | 102,187 | 126,051 | 63,077 |
| Depreciation Amortization | 19,243 | 20,728 | 22,958 | 14,316 | 23,260 |
| Income taxes - deferred | -408 | -2,934 | -1,306 | 5,393 | -9,781 |
| Other Working Capital | 2,646 | -21,892 | 43,742 | 33,630 | -172,495 |
| Loans | 24,638 | -33,028 | 42,683 | 50,198 | -157,403 |
| Other Operating Activity | -25,229 | 3,166 | -30,168 | -64,425 | 197,724 |
| Operating Cash Flow | $92,294 | $77,335 | $180,096 | $165,163 | $-55,618 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,594 | -7,113 | -5,570 | -3,023 | -5,361 |
| Net Acquisitions | N/A | 47,354 | -435 | N/A | 52,448 |
| Purchase Of Investment | -344,300 | -2,668 | -143,056 | -812,695 | -354,784 |
| Sale Of Investment | 121,772 | 119,589 | 115,800 | 307,209 | 177,151 |
| Net Loans | 255,208 | -276,597 | -1,174,347 | 192,069 | -412,389 |
| Other Investing Activity | 1,862 | -5,215 | 638 | -16,374 | 1,081 |
| Investing Cash Flow | $31,948 | $-124,650 | $-1,206,970 | $-332,814 | $-541,854 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 227,000 | -148,000 | 428,000 | N/A | -469,062 |
| Debt Issued | N/A | N/A | N/A | N/A | 48,777 |
| Common Stock Issued | 106 | 15 | 53 | N/A | 0 |
| Common Stock Repurchased | N/A | -11 | -26,870 | -29,583 | -10,165 |
| Dividend Paid | -44,409 | -44,267 | -42,795 | -38,948 | -32,898 |
| Other Financing Activity | 0 | 0 | 0 | 8 | 0 |
| Financing Cash Flow | $-117,509 | $33,911 | $993,468 | $169,951 | $625,484 |
| Beginning Cash Position | 114,756 | 128,160 | 161,566 | 159,266 | 131,254 |
| End Cash Position | 121,489 | 114,756 | 128,160 | 161,566 | 159,266 |
| Net Cash Flow | $6,733 | $-13,404 | $-33,406 | $2,300 | $28,012 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,294 | 77,335 | 180,096 | 165,163 | -55,618 |
| Capital Expenditure | -2,594 | -7,113 | -5,570 | -3,023 | -5,361 |
| Free Cash Flow | 89,700 | 70,222 | 174,526 | 162,140 | -60,979 |