Premier Financial Bancorp Cash Flow - Annual (NASDAQ:PFBI)

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$18.76 $0.08 (0.43%) PFBI stock closing price Jan 20, 2017 (Closing)

The Premier Financial Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Premier Financial Bancorp profits and Premier Financial Bancorp debt. The cash flow statement is essetial while conducting the Premier Financial Bancorp cash flow analysis and can be used to measure the operating performance of Premier Financial Bancorp compared to various industry peers like CSTR stock and MNRK stock. Premier Financial Bancorp saw a outflow of $28.44M from investing activities for 2015. View details of Premier Financial Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Premier Financial Bancorp Net Income Cash Flow
12.44M13.15M13.22M10.32M7.16M9.17M9.11M7.53M7.11M6.5M
Depreciation Depletion Amortization Cash-Flow2.15M2.27M0.87M0.34M0.11M1.53M1.13M1.29M0.83M1.05M
Net Increase (Decrease) in Assets Liabilities0.01M-0.29M1.38M1.11M-0.28M4.46M-4.49M0.4M1.33M-0.92M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.21M3.39M0.99M5.42M7.42M-0.56M-0.67M0.79M0.07M-1.26M
Premier Financial Bancorp Net Cash from (used by) Operating Activities
16.83M18.52M16.48M17.2M14.42M14.61M5.08M10.02M9.36M5.36M
Increase (Decrease) in Prop Plant And Equipment-0.91M-1.39M-3.18M-1.04M-1.08M2.72M0.7M-0.89M0.12M-0.36M
Acquisition Disposition of Subsidiaires-40.97M---8.93M12.57M---
Increase (Decrease) in Investments-28.75M30.23M55.21M-3.4M-11.68M8.37M9.77M-14.07M-5.12M-7.92M
Other Cash Inflow (Outflow) from Investment Activities29.19M-41.83M-34.88M-9.99M31.2M----2.41M
Premier Financial Bancorp Net Cash from (used by) Invesment Activities
-0.47M27.97M17.14M-14.44M18.43M20.04M23.05M-14.97M-5M-5.87M
Issuance (Purchase) of Equity Shares-5.45M-11.26M0.57M-9.04M--22.25M-0.01M0.02M
Issuance (Repayment) of Debt Securities-0.42M-2.42M-2.24M-12.12M-4.61M-8.93M-0.21M2.37M-2.44M-5.42M
Increase (Decrease) in Bank & Other Borrowings6.11M4.26M-14.78M2.89M-6.43M16.33M-33.81M13.35M-4.52M4.21M
Payment of Dividends & Other Cash Distributions-4.57M-5.4M-4.12M-2.73M-1.39M-2.58M-3.11M-2.63M-2.09M-0.52M
Other Cash from (used by) Financing Activities
Premier Financial Bancorp Net Cash from (used by) Financing Activities
-19.2M-47.87M-27.1M-15.4M-72.21M2.99M11.32M4.73M1.03M1.39M
Effect of Exchange Rate Changes on Cash----------
Premier Financial Bancorp Net Change in Cash & Cash Equivalents
-2.84M-1.37M6.51M-12.64M-39.36M37.65M39.46M-0.21M5.39M0.89M
Cash & Equivalents at Beginning of Year75.38M76.76M70.24M82.88M122.24M84.59M22.14M22.36M16.97M16.08M
Cash & Equivalents at Year End72.53M75.38M76.76M70.24M82.88M122.24M61.61M22.14M22.36M16.97M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Premier Financial Bancorp stock price history provides the price history of a stock, Premier Financial Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Premier Financial Bancorp had a Net Change in Cash and Cash Equivalents of $-2.84M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Premier Financial Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Premier Financial Bancorp decreased its cash from operating activities to $1.69M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-0.47M for PFBI stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Premier Financial Bancorp earned $28.67M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Premier Financial Bancorp Cash Flow

FCF margin
0.31