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Premier Financial (PFC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access PFC Annual Cash Flow →
Examining cash flow movements between Premier Financial and Dec 31 2023 reveals how Dec 31 2024 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
12 Months 		(Sep 30 2024) (Jun 30 2024) (Mar 31 2024) (Dec 31 2023)
Operating Activities
Income71.40
Depreciation & amortization5.79
Amortization of Other Assets3.70
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed2.49
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation2.66
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction24.64
Net Amortization Of Premium And Discounts On Loans Securities Deposits And Debt Obligations-
Bank Owned Life Insurance Income-
Increase Decrease In Interest Receivable And Other Operating Assets-
Amortization Of Core Deposit And Other Intangible Assets-
Loss On Sale Or Write Down Of Real Estate And Other Assets Held For Sale-
Netamortizationofpremiumsanddiscountsonloansanddeposits-
Amortization Of Mortgage Servicing Rights Msrs Net Of Impairment Recoveries3.28
Gain Loss On Sale Or Write Down Of Real Estate And Other Assets Held For Sale-
Restricted Stock Units Expense Income-
Gains Losses On Sales Of Other Real Estate-
Gain Losses On Sale Of Securities Net-
Debt Securities Available For Sale Realized Gain Loss-
Gain On Sale Of Insurance Agency Net-
Income From Bank Owned Life Insurance-3.64
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accrued Interest Receivable, Net0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-0.22
Other Working Capital0.86
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-23.88
Discontinued operations0.00
Net Cash flow from Operating Activities92.29
Investing Activities
Capital Expenditures-2.59
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities119.49
Payments to Acquire Available-for-sale Securities, Debt-334.48
Proceeds from Sale of Other Real Estate1.34
Proceeds From Sale Of Real Estate And Other Assets Held For Sale0.92
Proceeds From Sale Of Non Mortgage Loans-
Proceeds From Cash Surrender Value Of Bank Owned Life Insurance-
Proceeds From Sale Of Office Properties And Equipment-
Proceeds From Sale Of Equity Securities Fv Ni-
Net Cash Received In Disposition And Paid In Acquisition0.53
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock-9.83
Acquisition Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Proceeds from Sales of Business, Affiliate and Productive Assets0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total255.21
Payments to Acquire Life Insurance Policies0.00
Other Net0.53
Discontinued operations0.00
Net Cash Flow from Investing Activities31.95
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 Repurchase0.00
Issuances / -repurchases of Comm. Stock0.11
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits0.00
Other financing activities net0.00
Other net-73.21
Net Increase In Deposits And Advance Payments By Borrowers-
Cash Paid For Redemption Of Preferred Stock-
Repayments Of Warrants-
Net Change In Federal Home Loan Bank Advances-
Increase Decrease In Loans From Other Federal Home Loan Banks And Paycheck Protection Program Lending Facility-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-44.41
Net Cash Flow from Financing Activities-117.51
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow89.70
Total Cash Flow6.73
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About Premier Financial Corp 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 (Period: 20240930)
  • Filed with the SEC: November 12, 2024
  • Source: pfc-20240930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000950170-24-125316

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