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

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$19.45 $0.25 (1.27%) PFBI stock closing price Feb 22, 2017 (Closing)

The financial analysis of PFBI requires an investor to check the cash flows for Premier Financial Bancorp. The profit-loss statement shows Premier Financial Bancorp profits, the balance sheet shows Premier Financial Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Premier Financial Bancorp had cash and cash equivalents of $75.38M at beginning of quarter and $94.68M at quarter end for 2016-Q3. Premier Financial Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Premier Financial Bancorp is $11.79MĀ for 2016-Q3, which saw an increase of 88.04% from previous quarter. 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 comparison chart provides an easy way to compare the stock price with peers along with details of Premier Financial Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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.
  • Premier Financial Bancorp increased its cash from operating activities to $5.52M in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from 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 $11.79M for PFBI in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Premier Financial Bancorp and its owners and creditors and was $5.23M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Premier Financial Bancorp Cash Flow

FCF margin
0.31