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

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$21.06 $0.31 (1.49%) PFBI stock closing price Dec 09, 2016 (Closing)

The financial analysis of PFBI requires an investor to check the cash flows for Premier Financial Bancorp. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Premier Financial Bancorp profits and Premier Financial Bancorp debt. Premier Financial Bancorp issued $5.81M worth of PFBI shares. The cash flow statement helps in the Premier Financial Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Premier Financial Bancorp is $16.83MĀ for 2015, which saw a decrease of -9.13% from previous year. 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 saw a decrease in Net Change in Cash and Cash Equivalents from $-1.37M in 2014 to $-2.84M in 2015. Apart from the Premier Financial Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $16.83M for Premier Financial Bancorp in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Premier Financial Bancorp used $28.44M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-19.2M for Premier Financial Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Premier Financial Bancorp Cash Flow

FCF margin
0.31