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

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$18.3 $0.37 (1.98%) PFBI stock closing price Dec 02, 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 $11.79M cash from operating activities in 2016-Q3. Premier Financial Bancorp saw a inflow of $7.86M from investing activities for 2016-Q3. View details of Premier Financial Bancorp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Premier Financial Bancorp Net Income Cash Flow
8.76M5.6M2.97M12.44M9.59M6.26M3.14M13.15M9.92M6.77M
Depreciation Depletion Amortization Cash-Flow3.47M2.16M1.04M2.15M1.44M1.18M0.47M2.27M1.77M1.21M
Net Increase (Decrease) in Assets Liabilities-2.54M-2.74M-0.69M0.01M0.49M0.06M0.72M-0.29M2.23M1.19M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.1M1.25M0.41M2.21M1.04M0.34M0.38M3.39M-0.35M-1.01M
Premier Financial Bancorp Net Cash from (used by) Operating Activities
11.79M6.27M3.74M16.83M12.58M7.85M4.72M18.52M13.57M8.16M
Increase (Decrease) in Prop Plant And Equipment-0.41M-0.18M-0.05M-0.91M-0.62M-0.37M-0.18M-1.39M-0.72M-0.29M
Acquisition Disposition of Subsidiaires16.38M16.38M16.38M----40.97M40.97M40.97M
Increase (Decrease) in Investments39.49M25.79M18.53M-28.75M0.7M2.77M6.59M30.23M5.46M-9.74M
Other Cash Inflow (Outflow) from Investment Activities-50.35M-44.74M-4.09M29.19M23.72M-1.79M8.23M-41.83M-17.06M4.16M
Premier Financial Bancorp Net Cash from (used by) Invesment Activities
5.11M-2.75M30.77M-0.47M23.81M0.6M14.65M27.97M28.64M35.1M
Issuance (Purchase) of Equity Shares0.64M0.52M0.08M-5.45M-5.45M-5.47M0.01M-11.26M-6.43M0.44M
Issuance (Repayment) of Debt Securities-2.59M-1.97M-0.66M-0.42M0.27M0.78M-0.6M-2.42M-1.81M-1.2M
Increase (Decrease) in Bank & Other Borrowings3.28M13.07M0.67M6.11M4.95M-0.27M2.51M4.26M6.83M-0.31M
Payment of Dividends & Other Cash Distributions-4.33M-2.88M-1.43M-4.57M-3.34M-2.12M-1.05M-5.4M-4.28M-3.12M
Other Cash from (used by) Financing Activities8.24M1.77M18.82M-14.86M3.64M-4.61M14.6M-33.04M-31.37M-18.9M
Premier Financial Bancorp Net Cash from (used by) Financing Activities
5.23M10.5M17.47M-19.2M0.07M-11.7M15.46M-47.87M-37.07M-23.09M
Effect of Exchange Rate Changes on Cash----------
Premier Financial Bancorp Net Change in Cash & Cash Equivalents
22.14M14.02M51.99M-2.84M36.46M-3.24M34.84M-1.37M5.15M20.16M
Cash & Equivalents at Beginning of Year75.38M76.76M70.24M82.88M122.24M84.59M22.14M22.36M16.97M16.08M
Cash & Equivalents at Year End94.68M86.56M124.53M72.53M111.85M72.14M110.23M75.38M81.91M96.92M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $8.76M, 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 $11.79M 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 from investing stood at a positive value of $5.11M 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 spent $5.27M 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