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

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$19.06 $0.75 (3.79%) PFBI stock closing price Mar 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Premier Financial Bancorp needs to disclose. 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 issued $0.11M 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. Premier Financial Bancorp had an inflow of $6.18M from operating activities, $0.12M spend due to financing activities, and $3.99M gain due to investing activities for 2016-Q4. 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Premier Financial Bancorp Net Income Cash Flow
12.17M8.76M5.6M2.97M12.44M9.59M6.26M3.14M13.15M9.92M
Depreciation Depletion Amortization Cash-Flow4.56M3.47M2.16M1.04M2.15M1.44M1.18M0.47M2.27M1.77M
Net Increase (Decrease) in Assets Liabilities-1.15M-2.54M-2.74M-0.69M0.01M0.49M0.06M0.72M-0.29M2.23M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.39M2.1M1.25M0.41M2.21M1.04M0.34M0.38M3.39M-0.35M
Premier Financial Bancorp Net Cash from (used by) Operating Activities
17.97M11.79M6.27M3.74M16.83M12.58M7.85M4.72M18.52M13.57M
Increase (Decrease) in Prop Plant And Equipment-0.48M-0.41M-0.18M-0.05M-0.91M-0.62M-0.37M-0.18M-1.39M-0.72M
Acquisition Disposition of Subsidiaires11.91M16.38M16.38M16.38M----40.97M40.97M
Increase (Decrease) in Investments37.75M39.49M25.79M18.53M-28.75M0.7M2.77M6.59M30.23M5.46M
Other Cash Inflow (Outflow) from Investment Activities-40.09M-50.35M-44.74M-4.09M29.19M23.72M-1.79M8.23M-41.83M-17.06M
Premier Financial Bancorp Net Cash from (used by) Invesment Activities
9.1M5.11M-2.75M30.77M-0.47M23.81M0.6M14.65M27.97M28.64M
Issuance (Purchase) of Equity Shares0.75M0.64M0.52M0.08M-5.45M-5.45M-5.47M0.01M-11.26M-6.43M
Issuance (Repayment) of Debt Securities-3.7M-2.59M-1.97M-0.66M-0.42M0.27M0.78M-0.6M-2.42M-1.81M
Increase (Decrease) in Bank & Other Borrowings-0.04M3.28M13.07M0.67M6.11M4.95M-0.27M2.51M4.26M6.83M
Payment of Dividends & Other Cash Distributions-5.93M-4.33M-2.88M-1.43M-4.57M-3.34M-2.12M-1.05M-5.4M-4.28M
Other Cash from (used by) Financing Activities14.03M8.24M1.77M18.82M-14.86M3.64M-4.61M14.6M-33.04M-31.37M
Premier Financial Bancorp Net Cash from (used by) Financing Activities
5.11M5.23M10.5M17.47M-19.2M0.07M-11.7M15.46M-47.87M-37.07M
Effect of Exchange Rate Changes on Cash----------
Premier Financial Bancorp Net Change in Cash & Cash Equivalents
32.18M22.14M14.02M51.99M-2.84M36.46M-3.24M34.84M-1.37M5.15M
Cash & Equivalents at Beginning of Year72.54M75.38M76.76M70.24M82.88M122.24M84.59M22.14M22.36M16.97M
Cash & Equivalents at Year End104.72M94.68M86.56M124.53M72.53M111.85M72.14M110.23M75.38M81.91M
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 $12.17M, 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $17.97M for PFBI.
  • Cash Flow from investment activities: Premier Financial Bancorp generated $3.99M 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: The cash inflow/outflow from financing activities was $5.11M 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.
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Key Financial Ratios For Premier Financial Bancorp Cash Flow

FCF margin
0.31