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

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$18.84 $0.37 (1.93%) PFBI stock closing price Jan 17, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Premier Financial Bancorp needs to disclose. 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 has a positive cash and cash equivalents change of $22.14M. 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:
  • Premier Financial Bancorp had a Net Change in Cash and Cash Equivalents of $22.14M for the latest quarter 2016-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Premier Financial Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Premier Financial Bancorp reported a positive operating cash flow of $11.79M for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $5.11M for PFBI stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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