Premier Financial Corp.
PFC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $71 | $111 | $102 | $126 |
| Dep. & Amort. | $9 | $10 | $14 | $15 |
| Deferred Tax | -$0 | -$3 | -$1 | $5 |
| Stock-Based Comp. | $3 | $2 | $2 | $3 |
| Change in WC | $0 | $11 | $1 | -$17 |
| Other Non-Cash | $9 | -$54 | $62 | $33 |
| Operating Cash Flow | $92 | $77 | $180 | $165 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$7 | -$6 | -$3 |
| Net Acquisitions | $0 | $47 | -$0 | $192 |
| Inv. Purchases | -$334 | -$10 | -$125 | -$817 |
| Inv. Sales/Matur. | $122 | $120 | $116 | $307 |
| Other Inv. Act. | $247 | -$303 | -$1,191 | -$12 |
| Investing Cash Flow | $32 | -$153 | -$1,207 | -$333 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $227 | -$148 | $428 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | -$27 | -$30 |
| Dividends Paid | -$44 | -$44 | -$43 | -$39 |
| Other Fin. Act. | -$300 | $226 | $635 | $238 |
| Financing Cash Flow | -$118 | $34 | $993 | $170 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $7 | -$13 | -$33 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $115 | $128 | $162 | $159 |
| End Cash | $121 | $115 | $128 | $162 |
| Free Cash Flow | $90 | $70 | $175 | $162 |