Premier Financial Corp (PFC)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 91,227 | 66,540 | 18,149 | 102,187 | 76,912 |
| Depreciation Amortization | 15,484 | 10,435 | 8,033 | 22,958 | 17,844 |
| Income taxes - deferred | -2,336 | -1,645 | 615 | -1,306 | -774 |
| Other Working Capital | -25,831 | -8,241 | -10,324 | 43,742 | 12,756 |
| Loans | -22,070 | -12,884 | -5,161 | 42,683 | 30,006 |
| Other Operating Activity | -8,343 | -17,452 | 9,197 | -30,168 | -18,478 |
| Operating Cash Flow | $48,131 | $36,753 | $20,509 | $180,096 | $118,266 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,654 | -3,294 | -1,441 | -5,570 | -1,934 |
| Net Acquisitions | 47,354 | 47,354 | N/A | -435 | N/A |
| Purchase Of Investment | 1,790 | -13,048 | -7,871 | -143,056 | -142,134 |
| Sale Of Investment | 100,014 | 82,034 | 59,178 | 115,800 | 76,837 |
| Net Loans | -231,104 | -242,558 | -120,971 | -1,174,347 | -919,634 |
| Other Investing Activity | 867 | 1,446 | 866 | 638 | 0 |
| Investing Cash Flow | $-84,733 | $-128,066 | $-70,239 | $-1,206,970 | $-986,865 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -89,000 | 27,000 | N/A | 428,000 | 411,000 |
| Debt Issued | N/A | N/A | 230,000 | N/A | N/A |
| Common Stock Issued | 15 | N/A | N/A | 53 | 53 |
| Common Stock Repurchased | -11 | -11 | -11 | -26,870 | -26,868 |
| Dividend Paid | -33,191 | -22,113 | -11,037 | -42,795 | -32,124 |
| Financing Cash Flow | $25,939 | $84,880 | $78,597 | $993,468 | $812,025 |
| Beginning Cash Position | 128,160 | 128,160 | 128,160 | 161,566 | 161,566 |
| End Cash Position | 117,497 | 121,727 | 157,027 | 128,160 | 104,992 |
| Net Cash Flow | $-10,663 | $-6,433 | $28,867 | $-33,406 | $-56,574 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,131 | 36,753 | 20,509 | 180,096 | 118,266 |
| Capital Expenditure | -4,560 | -3,294 | -1,789 | -5,570 | -2,409 |
| Free Cash Flow | 43,571 | 33,459 | 18,720 | 174,526 | 115,857 |