Premier Financial Corp.
PFC · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $21 | $17 | $16 | $18 |
| Dep. & Amort. | $4 | $2 | $4 | $2 |
| Deferred Tax | -$1 | -$0 | -$0 | $1 |
| Stock-Based Comp. | $1 | $0 | $1 | $1 |
| Change in WC | -$8 | $25 | -$10 | -$15 |
| Other Non-Cash | $9 | $5 | $2 | $5 |
| Operating Cash Flow | $25 | $50 | $12 | $7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | $1 | $1 | -$2 |
| Net Acquisitions | $0 | -$1 | $0 | $0 |
| Inv. Purchases | -$25 | -$122 | -$94 | -$94 |
| Inv. Sales/Matur. | $33 | $45 | $25 | $18 |
| Other Inv. Act. | $103 | $91 | $2 | $1 |
| Investing Cash Flow | $111 | $15 | -$66 | -$28 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $162 | -$48 | $140 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$11 | -$11 | -$11 | -$11 |
| Other Fin. Act. | -$290 | -$36 | -$8 | $7 |
| Financing Cash Flow | -$139 | -$95 | $121 | -$4 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4 | -$30 | $66 | -$25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $125 | $156 | $90 | $115 |
| End Cash | $121 | $125 | $156 | $90 |
| Free Cash Flow | $24 | $51 | $12 | $5 |