Premier Financial Corp.
PFC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $71,404 | $111,295 | $102,187 | $126,051 |
| Dep. & Amort. | $9,488 | $9,938 | $14,461 | $14,600 |
| Deferred Tax | -$408 | -$2,934 | -$1,306 | $5,393 |
| Stock-Based Comp. | $2,664 | $1,875 | $2,016 | $2,827 |
| Change in WC | $0 | $11,136 | $1,059 | -$16,568 |
| Other Non-Cash | $9,146 | -$53,975 | $61,679 | $32,860 |
| Operating Cash Flow | $92,294 | $77,335 | $180,096 | $165,163 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,594 | -$7,113 | -$5,570 | -$3,023 |
| Net Acquisitions | $0 | $47,354 | -$435 | $192,069 |
| Inv. Purchases | -$334,475 | -$10,093 | -$125,456 | -$817,136 |
| Inv. Sales/Matur. | $121,772 | $119,589 | $115,800 | $307,209 |
| Other Inv. Act. | $247,245 | -$302,986 | -$1,191,309 | -$11,933 |
| Investing Cash Flow | $31,948 | -$153,249 | -$1,206,970 | -$332,814 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $227,000 | -$148,000 | $428,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$11 | -$26,870 | -$29,583 |
| Dividends Paid | -$44,409 | -$44,267 | -$42,795 | -$38,948 |
| Other Fin. Act. | -$300,100 | $226,189 | $635,133 | $238,482 |
| Financing Cash Flow | -$117,509 | $33,911 | $993,468 | $169,951 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6,733 | -$13,404 | -$33,406 | $2,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $114,756 | $128,160 | $161,566 | $159,266 |
| End Cash | $121,489 | $114,756 | $128,160 | $161,566 |
| Free Cash Flow | $89,700 | $70,222 | $174,526 | $162,140 |