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

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$17.24 $0.05 (0.29%) PFBI stock closing price Oct 25, 2016 (Closing)

For analyzing any company like Premier Financial Bancorp from an investment perspective, its important to check the cash flow statement. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Premier Financial Bancorp stock analysis. Premier Financial Bancorp generated $16.83M cash from operating activities in 2015. 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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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Premier Financial Bancorp Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash----------
Premier Financial Bancorp Net Change in Cash & Cash Equivalents
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.

Premier Financial Bancorp stock price history provides insight into historical stock price fluctuations, and Premier Financial Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Premier Financial Bancorp cash reduced YoY to $12.44M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Premier Financial Bancorp stock price movement.
  • 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $16.83M for PFBI in last year report.
  • 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.

Key Financial Ratios For Premier Financial Bancorp Cash Flow

FCF margin