Premier Financial Corp.
PFC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $121,489 | $114,756 | $128,160 | $161,566 |
| Short-Term Investments | $1,156,568 | $0 | $1,040,081 | $1,206,260 |
| Receivables | $6,436,453 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $7,676,406 | $114,756 | $1,196,950 | $1,388,593 |
| Property Plant & Equip (Net) | $53,683 | $70,378 | $55,541 | $55,602 |
| Goodwill | $295,602 | $295,602 | $317,988 | $317,948 |
| Intangibles | $8,487 | $30,882 | $40,245 | $43,667 |
| Long-Term Investments | $0 | $952,481 | $1,047,913 | $1,220,357 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $7,128,161 | -$1,461,687 | -$1,637,574 |
| Total NC Assets | $357,772 | $8,477,504 | $1,461,687 | $1,637,574 |
| Other Assets | $547,397 | $33,689 | $5,796,705 | $4,455,235 |
| Total Assets | $8,581,575 | $8,625,949 | $8,455,342 | $7,481,402 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $282,633 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$282,633 | $0 | $0 |
| Total Curr. Liab. | $0 | $3,456,249 | $2,299,945 | $1,727,319 |
| LT Debt | $592,356 | $85,229 | $513,103 | $84,976 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $4,110,744 | $7,054,518 | $6,372,930 |
| Total NC Liab. | $592,356 | $4,195,973 | $7,567,621 | $84,976 |
| Other Liabilities | $7,579,762 | -$1,900 | -$2,299,945 | -$1,727,319 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,579,762 | $7,650,322 | $7,567,621 | $84,976 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $306 | $306 | $306 | $306 |
| Retained Earnings | $596,932 | $569,937 | $502,909 | $443,517 |
| AOCI | -$156,818 | -$153,719 | -$173,460 | -$3,428 |
| Other Equity | $561,393 | $559,103 | $557,966 | $583,101 |
| Total Equity | $1,001,813 | $975,627 | $887,721 | $1,023,496 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,581,575 | $8,625,949 | $8,455,342 | $7,481,402 |
| Net Debt | $470,867 | $253,106 | $384,943 | -$76,590 |