Premier Financial Corp (PFC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 111,295 | 102,187 | 126,051 | 63,077 | 49,370 |
| Depreciation Amortization | 20,728 | 22,958 | 14,316 | 23,260 | 8,123 |
| Income taxes - deferred | -2,934 | -1,306 | 5,393 | -9,781 | -419 |
| Other Working Capital | -21,892 | 43,742 | 33,630 | -172,495 | -19,040 |
| Loans | -33,028 | 42,683 | 50,198 | -157,403 | -13,812 |
| Other Operating Activity | 3,166 | -30,168 | -64,425 | 197,724 | 15,463 |
| Operating Cash Flow | $77,335 | $180,096 | $165,163 | $-55,618 | $39,685 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,113 | -5,570 | -3,023 | -5,361 | -3,134 |
| Net Acquisitions | 47,354 | -435 | N/A | 52,448 | -1,600 |
| Purchase Of Investment | -2,668 | -143,056 | -812,695 | -354,784 | -31,161 |
| Sale Of Investment | 119,589 | 115,800 | 307,209 | 177,151 | 51,891 |
| Net Loans | -276,597 | -1,174,347 | 192,069 | -412,389 | -236,880 |
| Other Investing Activity | -5,215 | 638 | -16,374 | 1,081 | -4,464 |
| Investing Cash Flow | $-124,650 | $-1,206,970 | $-332,814 | $-541,854 | $-225,348 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -148,000 | 428,000 | N/A | -469,062 | -2,868 |
| Debt Issued | N/A | N/A | N/A | 48,777 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 0 | 189 |
| Common Stock Repurchased | -11 | -26,870 | -29,583 | -10,165 | -15,024 |
| Dividend Paid | -44,267 | -42,795 | -38,948 | -32,898 | -15,624 |
| Other Financing Activity | 15 | 53 | 8 | 0 | 0 |
| Financing Cash Flow | $33,911 | $993,468 | $169,951 | $625,484 | $217,955 |
| Beginning Cash Position | 128,160 | 161,566 | 159,266 | 131,254 | 98,962 |
| End Cash Position | 114,756 | 128,160 | 161,566 | 159,266 | 131,254 |
| Net Cash Flow | $-13,404 | $-33,406 | $2,300 | $28,012 | $32,292 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,335 | 180,096 | 165,163 | -55,618 | 39,685 |
| Capital Expenditure | -7,113 | -5,570 | -3,023 | -5,361 | -3,134 |
| Free Cash Flow | 70,222 | 174,526 | 162,140 | -60,979 | 36,551 |