Premier Financial Corp.
PFC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $121 | $115 | $128 | $162 |
| Short-Term Investments | $1,157 | $0 | $1,040 | $1,206 |
| Receivables | $6,436 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $7,676 | $115 | $1,197 | $1,389 |
| Property Plant & Equip (Net) | $54 | $70 | $56 | $56 |
| Goodwill | $296 | $296 | $318 | $318 |
| Intangibles | $8 | $31 | $40 | $44 |
| Long-Term Investments | $0 | $952 | $1,048 | $1,220 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $7,128 | -$1,462 | -$1,638 |
| Total NC Assets | $358 | $8,478 | $1,462 | $1,638 |
| Other Assets | $547 | $34 | $5,797 | $4,455 |
| Total Assets | $8,582 | $8,626 | $8,455 | $7,481 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $283 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$283 | $0 | $0 |
| Total Curr. Liab. | $0 | $3,456 | $2,300 | $1,727 |
| LT Debt | $592 | $85 | $513 | $85 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $4,111 | $7,055 | $6,373 |
| Total NC Liab. | $592 | $4,196 | $7,568 | $85 |
| Other Liabilities | $7,580 | -$2 | -$2,300 | -$1,727 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,580 | $7,650 | $7,568 | $85 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $597 | $570 | $503 | $444 |
| AOCI | -$157 | -$154 | -$173 | -$3 |
| Other Equity | $561 | $559 | $558 | $583 |
| Total Equity | $1,002 | $976 | $888 | $1,023 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,582 | $8,626 | $8,455 | $7,481 |
| Net Debt | $471 | $253 | $385 | -$77 |