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

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$16.95 $0.02 (0.12%) PFBI stock closing price Oct 20, 2016 (Closing)

The financial analysis of PFBI requires an investor to check the cash flows for Premier Financial Bancorp. While its important to look at the Premier Financial Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Premier Financial Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Premier Financial Bancorp issued $0.44M 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 $6.27MĀ for 2016-Q2, which saw an increase of 67.65% from previous quarter. View details of Premier Financial Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Premier Financial Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.16M1.04M2.15M1.44M1.18M0.47M2.27M1.77M1.21M0.39M
Net Increase (Decrease) in Assets Liabilities-2.74M-0.69M0.01M0.49M0.06M0.72M-0.29M2.23M1.19M1.52M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.25M0.41M2.21M1.04M0.34M0.38M3.39M-0.35M-1.01M-0.32M
Premier Financial Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.18M-0.05M-0.91M-0.62M-0.37M-0.18M-1.39M-0.72M-0.29M-0.01M
Acquisition Disposition of Subsidiaires16.38M16.38M----40.97M40.97M40.97M-
Increase (Decrease) in Investments25.79M18.53M-28.75M0.7M2.77M6.59M30.23M5.46M-9.74M-3.25M
Other Cash Inflow (Outflow) from Investment Activities-44.74M-4.09M29.19M23.72M-1.79M8.23M-41.83M-17.06M4.16M2.56M
Premier Financial Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.52M0.08M-5.45M-5.45M-5.47M0.01M-11.26M-6.43M0.44M0.06M
Issuance (Repayment) of Debt Securities-1.97M-0.66M-0.42M0.27M0.78M-0.6M-2.42M-1.81M-1.2M-0.6M
Increase (Decrease) in Bank & Other Borrowings13.07M0.67M6.11M4.95M-0.27M2.51M4.26M6.83M-0.31M-0.82M
Payment of Dividends & Other Cash Distributions-2.88M-1.43M-4.57M-3.34M-2.12M-1.05M-5.4M-4.28M-3.12M-2M
Other Cash from (used by) Financing Activities1.77M18.82M-14.86M3.64M-4.61M14.6M-33.04M-31.37M-18.9M15.83M
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 End86.56M124.53M72.53M111.85M72.14M110.23M75.38M81.91M96.92M93.79M
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 grew QoQ to $5.6M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Premier Financial Bancorp stock price movement.
  • The cash generated from the core business or operations was positive at $6.27M for Premier Financial Bancorp in the latest quarter. 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 $33.52M 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 shows the flow of cash between Premier Financial Bancorp and its owners and creditors and was $10.5M for 2016-Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Premier Financial Bancorp Cash Flow

FCF margin