PFC - Premier Financial Corp
IEX Last Trade
25.07
0.140 0.558%
Share volume: 104,436
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$24.93
0.14
0.56%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-05 | 2022-11-07 | 2023-03-01 | 2023-05-05 | 2023-08-04 | 2023-11-09 | 2024-02-28 | 2024-05-02 | |
| Cash flow financing | 436.068 M | 229.890 M | 181.496 M | 78.597 M | 6.283 M | -58.941 M | 7.972 M | -4.061 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 40.727 M | 45.579 M | 61.777 M | 20.509 M | 16.244 M | 11.378 M | 29.204 M | 15.218 M | |
| Net income | 22.343 M | 28.173 M | 25.246 M | 18.107 M | 48.372 M | 24.647 M | 19.991 M | 17.714 M | |
| Depreciation | 3.879 M | 3.971 M | 3.537 M | 3.943 M | 3.679 M | 3.561 M | 3.868 M | 3.181 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 22.533 M | 26.021 M | 28.709 M | 29.388 M | 30.056 M | 34.648 M | 33.446 M | 34.795 M | |
| Investing Cashflow | -496.167 M | -304.871 M | -220.105 M | -70.239 M | -57.827 M | 43.333 M | -39.917 M | -36.232 M | |
| Net Borrowings | -6.751 B | -6.908 B | -7.099 B | -6.992 B | -7.259 B | -7.315 B | -7.447 B | -7.487 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -794.000 K | -1.067 M | -3.161 M | -1.789 M | -1.505 M | -1.266 M | -2.553 M | -1.769 M | |
| Cash Change | 62.080 M | 67.124 M | 88.257 M | 68.628 M | 71.096 M | 70.642 M | 81.973 M | 57.956 M |