Premier Financial Corp (PFC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,404 | 50,630 | 33,965 | 17,789 | 111,295 |
| Depreciation Amortization | 19,243 | 14,340 | 9,504 | 4,589 | 20,728 |
| Income taxes - deferred | -408 | 494 | 922 | 1,338 | -2,934 |
| Other Working Capital | 2,646 | 8,208 | -17,075 | -7,604 | -21,892 |
| Loans | 24,638 | 21,799 | 8,313 | 7,411 | -33,028 |
| Other Operating Activity | -25,229 | -27,695 | -9,279 | -8,305 | 3,166 |
| Operating Cash Flow | $92,294 | $67,776 | $26,350 | $15,218 | $77,335 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,594 | -942 | -1,054 | -1,638 | -7,113 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 47,354 |
| Purchase Of Investment | -344,300 | -312,282 | -198,387 | -98,192 | -2,668 |
| Sale Of Investment | 121,772 | 88,675 | 43,467 | 18,349 | 119,589 |
| Net Loans | 255,208 | 145,244 | 52,887 | 44,723 | -276,597 |
| Other Investing Activity | 1,862 | 526 | 1,067 | 526 | -5,215 |
| Investing Cash Flow | $31,948 | $-78,779 | $-102,020 | $-36,232 | $-124,650 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 227,000 | 65,000 | 113,000 | N/A | -148,000 |
| Debt Issued | N/A | N/A | N/A | -27,000 | N/A |
| Common Stock Issued | 106 | N/A | N/A | N/A | 15 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -11 |
| Dividend Paid | -44,409 | -33,298 | -22,187 | -11,078 | -44,267 |
| Financing Cash Flow | $-117,509 | $21,529 | $116,565 | $-4,061 | $33,911 |
| Beginning Cash Position | 114,756 | 114,756 | 114,756 | 114,756 | 128,160 |
| End Cash Position | 121,489 | 125,282 | 155,651 | 89,681 | 114,756 |
| Net Cash Flow | $6,733 | $10,526 | $40,895 | $-25,075 | $-13,404 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,294 | 67,776 | 26,350 | 15,218 | 77,335 |
| Capital Expenditure | -2,594 | -1,858 | -1,054 | -1,769 | -7,113 |
| Free Cash Flow | 89,700 | 65,918 | 25,296 | 13,449 | 70,222 |