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

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$19.05 $0.14 (0.74%) PFBI stock closing price Mar 23, 2017 (Closing)

The financial analysis of PFBI requires an investor to check the cash flows for Premier Financial Bancorp. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Premier Financial Bancorp stock analysis. Premier Financial Bancorp had a positive net income cash flow of $12.44M for the latest year. This report is very useful in measuring the short term viability of a company. 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
Premier Financial Bancorp Net Income Cash Flow
12.44M13.15M13.22M10.32M7.16M9.17M9.11M7.53M7.11M
Depreciation Depletion Amortization Cash-Flow2.15M2.27M0.87M0.34M0.11M1.53M1.13M1.29M0.83M
Net Increase (Decrease) in Assets Liabilities0.01M-0.29M1.38M1.11M-0.28M4.46M-4.49M0.4M1.33M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net2.21M3.39M0.99M5.42M7.42M-0.56M-0.67M0.79M0.07M
Premier Financial Bancorp Net Cash from (used by) Operating Activities
16.83M18.52M16.48M17.2M14.42M14.61M5.08M10.02M9.36M
Increase (Decrease) in Prop Plant And Equipment-0.91M-1.39M-3.18M-1.04M-1.08M2.72M0.7M-0.89M0.12M
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
Other Cash Inflow (Outflow) from Investment Activities29.19M-41.83M-34.88M-9.99M31.2M----
Premier Financial Bancorp Net Cash from (used by) Invesment Activities
-0.47M27.97M17.14M-14.44M18.43M20.04M23.05M-14.97M-5M
Issuance (Purchase) of Equity Shares-5.45M-11.26M0.57M-9.04M--22.25M-0.01M
Issuance (Repayment) of Debt Securities-0.42M-2.42M-2.24M-12.12M-4.61M-8.93M-0.21M2.37M-2.44M
Increase (Decrease) in Bank & Other Borrowings6.11M4.26M-14.78M2.89M-6.43M16.33M-33.81M13.35M-4.52M
Payment of Dividends & Other Cash Distributions-4.57M-5.4M-4.12M-2.73M-1.39M-2.58M-3.11M-2.63M-2.09M
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-72.21M2.99M11.32M4.73M1.03M
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-0.21M5.39M
Cash & Equivalents at Beginning of Year75.38M76.76M70.24M82.88M122.24M84.59M22.14M22.36M16.97M
Cash & Equivalents at Year End72.53M75.38M76.76M70.24M82.88M122.24M61.61M22.14M22.36M
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.
  • Cash Flow from operating activities: Premier Financial Bancorp reported a positive operating cash flow of $16.83M for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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: 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