Premier Financial Corp.
NASDAQ:PFC
25.1 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| 111.117 | 102.187 | 126.051 | 63.077 | 49.37 | 46.249 | 32.268 | 28.843 | 26.423 | 24.292 | 22.235 | 18.664 | 15.534 | 8.108 | 7.194 | 7.357 | 13.904 | 15.6 | 11.97 | 10.796 | 12.082 | 15.079 | 13.616 | 10.963 | 8.6 | 3.1 | 5.4 | 4.2 | 5.5 | 6 | 6.4 |
| Depreciation & Amortization
| 9.938 | 14.461 | 14.6 | 28.417 | 7.159 | 6.341 | 6.32 | 5.615 | 5.586 | 5.455 | 6.449 | 8.391 | 4.878 | 4.898 | 5.458 | 7.279 | 4.42 | 4.602 | 5.093 | 3.195 | 3.106 | 3.827 | 26.707 | 17.844 | 15.8 | 7.6 | 1.6 | 1 | 0.4 | 0.6 | 0.6 |
| Deferred Income Tax
| -2.934 | -1.306 | 5.393 | -9.781 | -0.419 | 0.881 | 1.261 | -0.615 | -0.035 | -0.179 | 1.519 | 0.779 | 2.839 | -2.417 | 0 | -4.672 | -0.257 | 0.87 | 0.249 | 0.09 | 0.874 | -0.437 | -2.339 | -0.163 | 0.1 | -1.8 | 0 | -0.2 | 0.2 | 0.2 | -0.2 |
| Stock Based Compensation
| 1.875 | 2.016 | 2.827 | 2.312 | 0.286 | 0.42 | 0.215 | 0.274 | 0.15 | 0.078 | 0.044 | 0.104 | 0.144 | 0.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 11.136 | 1.059 | -16.568 | -15.092 | -5.228 | -3.794 | -2.064 | -0.243 | 0.599 | -0.708 | -1.208 | 4.855 | 5.326 | 2.324 | -11.925 | -1.979 | -1.409 | -0.812 | 3.859 | -1.552 | -3.509 | 0 | -5.263 | -5.2 | -1 | -1.6 | 1.7 | 3.1 | -0.3 | 0.1 | 0.5 |
| Accounts Receivables
| -5.329 | -8.072 | -5.755 | -14.729 | -6.916 | -2.878 | -3.591 | -4.121 | -1.356 | -5.962 | 1.327 | 0.017 | 2.961 | 3.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | -1.688 | 0.916 | -1.527 | -3.878 | -1.955 | -5.254 | 2.535 | -4.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 1.688 | -0.916 | 1.527 | 3.878 | 1.955 | 5.254 | -2.535 | 4.838 | 2.365 | -1.34 | -3.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 16.465 | 9.131 | -10.813 | -0.363 | 1.688 | -0.916 | 1.527 | 3.878 | 1.955 | 5.254 | -2.535 | 4.838 | 0 | 0 | -8.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -25.198 | 61.679 | 32.86 | -124.551 | -11.483 | 2.958 | -2.043 | -6.89 | -2.071 | 1.127 | 10.324 | -0.883 | 10.018 | 19.119 | 22.745 | 15.437 | 4.892 | 1.326 | -0.826 | 8.048 | 17.741 | -93.736 | -94.058 | -47.987 | -188.9 | 44.3 | 2.9 | 1.7 | 0.7 | 0.6 | 1.1 |
| Operating Cash Flow
| 105.934 | 180.096 | 165.163 | -55.618 | 39.685 | 53.055 | 35.957 | 26.984 | 30.652 | 30.065 | 39.363 | 31.91 | 38.739 | 32.2 | 23.472 | 22.007 | 18.713 | 21.738 | 16.581 | 16.628 | 21.546 | -75.267 | -72.909 | -34.091 | -165.4 | 51.6 | 11.6 | 9.8 | 6.6 | 7.4 | 8.3 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -13.805 | -5.57 | -3.023 | -5.361 | -3.134 | -4.168 | -3.263 | -2.106 | -1.843 | -4.935 | -2.045 | -3.223 | -2.041 | -1.562 | -1.763 | -4.562 | -8.669 | -2.875 | -5.296 | -2.202 | -3.506 | -1.5 | -2.273 | -3.205 | -4 | -32.7 | -5.3 | -6.3 | -3.6 | -0.2 | 0 |
| Acquisitions Net
| 47.354 | -0.435 | 192.069 | 52.448 | -1.6 | -191.142 | 19.359 | -138.126 | -0.297 | -69.124 | -62.021 | -60.351 | -3.914 | -1.5 | -25.657 | -23.907 | 0.19 | 2.875 | 5.296 | 2.202 | 3.506 | 1.5 | 2.273 | 3.205 | 4 | 32.7 | 5.3 | 6.3 | 3.6 | 0.2 | 0 |
| Purchases Of Investments
| -10.093 | -125.456 | -817.136 | -363.426 | -33.463 | -76.647 | -73.007 | -71.276 | -30.483 | -70.149 | -49.23 | -91.513 | -120.499 | -76.439 | -53.855 | -31.811 | -28.946 | -17.551 | -30.271 | -34.262 | -49.577 | -195.533 | -6.175 | -8.066 | -30.4 | -28.1 | -40.5 | -36.9 | -32.5 | -10.9 | -63.1 |
| Sales Maturities Of Investments
| 121.066 | 115.8 | 307.209 | 177.151 | 51.891 | 38.245 | 67.063 | 51.32 | 31.735 | 35.386 | 39.22 | 132.471 | 60.994 | 0.448 | 32.328 | 30.646 | 28.204 | 20.08 | 52.399 | 68.39 | 88.21 | 43.605 | 12.636 | 11.557 | 25.6 | 63.5 | 40.4 | 52.2 | 13.1 | 26.7 | 47.5 |
| Other Investing Activites
| -297.771 | -1,191.309 | -11.933 | -402.666 | -239.042 | 20.688 | -143.03 | 1.708 | -153.366 | 5.16 | 4.204 | -1.556 | 24.511 | 123.409 | 5.576 | -101.313 | -54.306 | -71.006 | -60.563 | -145.864 | -29.184 | 306.851 | 37.178 | -36.131 | -18.9 | -87.5 | -33.7 | -41.4 | -34 | -22.2 | -12.6 |
| Investing Cash Flow
| -153.249 | -1,206.97 | -332.814 | -541.854 | -225.348 | -213.024 | -132.878 | -158.48 | -154.254 | -103.662 | -69.872 | -24.172 | -40.949 | 44.356 | -43.371 | -130.947 | -63.527 | -68.477 | -38.435 | -111.736 | 9.449 | 154.923 | 43.639 | -32.64 | -23.7 | -52.1 | -33.8 | -26.1 | -53.4 | -6.4 | -28.2 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| -148 | -635.08 | -0.008 | -476.098 | -45.126 | -34.09 | -31.07 | -0.959 | -8.642 | -0.976 | -0.276 | -69.045 | -35.044 | -30.042 | -34.14 | -16.408 | -22.673 | -68.206 | -2.457 | -1.809 | -0.01 | -0.039 | -72.544 | -0.314 | -16.1 | -180.6 | -1 | -1.2 | -13.3 | -8.8 | 0 |
| Common Stock Issued
| 0.015 | 0.053 | 0.008 | 0.018 | 0.123 | 0.104 | 0.073 | 0.063 | 0.064 | 0.076 | 0.064 | 0.014 | 19.888 | 0 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.011 | -26.87 | -29.583 | -10.183 | -15.147 | -6.33 | 0 | -6.293 | -8.436 | -15.519 | -1.821 | -36.358 | 0.029 | 0 | 0 | -0.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -44.267 | -42.795 | -38.948 | -32.898 | -15.624 | -13.043 | -9.859 | -7.89 | -7.159 | -5.937 | -3.907 | -3.086 | -2.331 | -1.85 | -5.523 | -8.137 | -7.09 | -6.741 | -5.852 | -4.889 | -3.939 | -3.449 | -3.109 | -2.832 | -2.7 | -2.8 | -2.8 | -2.8 | -1.2 | -1.2 | -0.2 |
| Other Financing Activities
| 78.189 | 1,698.16 | 238.482 | 1,144.645 | 293.729 | 198.597 | 152.467 | 165.809 | 114.608 | 29.571 | 78.935 | 62.638 | 25.435 | 3.384 | 134.526 | 77.719 | 90.107 | 122.453 | 58.898 | 84.544 | -17.921 | -54.912 | 120.085 | 74.595 | 203.6 | 195.4 | 30.2 | 16.4 | 59.8 | 10.6 | 12.2 |
| Financing Cash Flow
| 33.911 | 993.468 | 169.951 | 625.484 | 217.955 | 145.238 | 111.611 | 150.73 | 90.435 | 7.215 | 72.995 | -45.837 | 7.977 | -28.508 | 94.863 | 89.539 | 60.344 | 47.506 | 50.589 | 77.846 | -21.87 | -58.4 | 44.432 | 71.449 | 184.8 | 12 | 26.4 | 12.4 | 45.3 | 0.6 | 12 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 22.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 22.2 | 16.3 | 46.8 | -1 | 19.9 |
| Net Change In Cash
| -13.404 | -33.406 | 2.3 | 28.012 | 32.292 | -14.731 | 14.69 | 19.234 | -33.167 | -66.382 | 42.486 | -38.099 | 5.767 | 48.048 | 74.964 | -19.401 | 15.53 | 0.767 | 28.735 | -17.262 | 9.125 | 21.256 | 15.162 | 4.718 | -4.3 | 12 | 26.4 | 12.4 | 45.3 | 0.6 | 12 |
| Cash At End Of Period
| 114.756 | 128.16 | 161.566 | 159.266 | 131.254 | 98.962 | 113.693 | 99.003 | 79.769 | 112.936 | 179.318 | 136.832 | 174.931 | 169.164 | 121.116 | 46.152 | 65.553 | 50.023 | 49.256 | 20.521 | 37.783 | 28.658 | 36.116 | 20.954 | 16.2 | 21 | 31.2 | 21.1 | 55.4 | 9.1 | 28.4 |