CSI Market
Sign In | Register

Premier Financial Bancorp Inc (PFBI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access PFBI Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Premier Financial Bancorp Inc adapts cash usage as operating conditions change.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2021)
6 Months 		(Mar 31 2021) (Dec 31 2020) (Sep 30 2020) (Jun 30 2020)
Operating Activities
Income11.72
Depreciation & amortization1.03
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.03
Income (Loss) from Equity Method Investments0.00
Fair Value of Assets Acquired0.00
Amortization Accretion Net2.61
Real Estate Owned Valuation Allowance Period Increase Decrease-
Secondary Market Income-
Available For Sale Securities Gross Realized Gain Loss Net-
Fair Value Of Assets Acquired Via Branch Purchase-
Cash Paid For Branches-
Debt Securities Available For Sale Realized Gain Loss-1.10
Income taxes0.00
Gain (Loss) on Sales of Loans, Net0.00
Increase (Decrease) in Accrued Interest Receivable, Net-0.02
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net-0.14
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital-0.15
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.97
Discontinued operations0.00
Net Cash flow from Operating Activities15.97
Investing Activities
Capital Expenditures-0.18
Sale of Capital Items0.00
Short-term Investments Proceeds130.44
Payments to Acquire Available-for-sale Securities, Debt-263.30
Proceeds from Sale of Foreclosed Assets0.60
Payments For Proceeds From Federal Home Loan Bank Stock And Federal Reserve Bank Stock-
Proceeds From Sale Of Federal Reserve Bank And Federal Home Loan Bank Stock-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-32.51
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Proceeds from Sale of Federal Home Loan Bank Stock0.01
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Payments for (Proceeds from) Businesses and Interest in Affiliates0.00
Accounts payable0.00
Payments for Federal Home Loan Bank Advances0.00
Proceeds from (Payments for) in Interest-bearing Deposits in Banks0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-164.94
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase28.43
Issuances / -repurchases of Comm. Stock0.99
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits93.04
Other financing activities net0.00
Other net0.00
Repayments For Federal Home Loan Bank Advances-
Cash Payments Made In Lieu Of Fractional Shares-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-19.13
Net Cash Flow from Financing Activities103.33
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow15.79
Total Cash Flow-45.64
4 historic quarters locked

Sign in to unlock the full Premier Financial Bancorp Inc cash flow history.

Sign In Create Free Account

About PFBI Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.