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

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$19.91 $0.1 (0.5%) PFBI stock closing price Jul 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Premier Financial Bancorp needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Premier Financial Bancorp profits and Premier Financial Bancorp debt. Premier Financial Bancorp issued $6.2M 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 $17.96MĀ for 2016, which saw an increase of 6.71% from previous year. View details of Premier Financial Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Premier Financial Bancorp Net Income Cash Flow
12.17M12.44M13.15M13.22M10.32M7.16M9.17M9.11M7.53M7.11M
Depreciation Depletion Amortization Cash-Flow4.55M2.15M2.27M0.87M0.34M0.11M1.53M1.13M1.29M0.83M
Net Increase (Decrease) in Assets Liabilities-1.15M0.01M-0.29M1.38M1.11M-0.28M4.46M-4.49M0.4M1.33M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.38M2.21M3.39M0.99M5.42M7.42M-0.56M-0.67M0.79M0.07M
Premier Financial Bancorp Net Cash from (used by) Operating Activities
17.96M16.83M18.52M16.48M17.2M14.42M14.61M5.08M10.02M9.36M
Increase (Decrease) in Prop Plant And Equipment-0.47M-0.91M-1.39M-3.18M-1.04M-1.08M2.72M0.7M-0.89M0.12M
Acquisition Disposition of Subsidiaires11.91M-40.97M---8.93M12.57M--
Increase (Decrease) in Investments37.75M-28.75M30.23M55.21M-3.4M-11.68M8.37M9.77M-14.07M-5.12M
Other Cash Inflow (Outflow) from Investment Activities-40.09M29.19M-41.83M-34.88M-9.99M31.2M----
Premier Financial Bancorp Net Cash from (used by) Invesment Activities
9.09M-0.47M27.97M17.14M-14.44M18.43M20.04M23.05M-14.97M-5M
Issuance (Purchase) of Equity Shares0.75M-5.45M-11.26M0.57M-9.04M--22.25M-0.01M
Issuance (Repayment) of Debt Securities-3.69M-0.42M-2.42M-2.24M-12.12M-4.61M-8.93M-0.21M2.37M-2.44M
Increase (Decrease) in Bank & Other Borrowings-0.04M6.11M4.26M-14.78M2.89M-6.43M16.33M-33.81M13.35M-4.52M
Payment of Dividends & Other Cash Distributions-5.93M-4.57M-5.4M-4.12M-2.73M-1.39M-2.58M-3.11M-2.63M-2.09M
Other Cash from (used by) Financing Activities
Premier Financial Bancorp Net Cash from (used by) Financing Activities
5.11M-19.2M-47.87M-27.1M-15.4M-72.21M2.99M11.32M4.73M1.03M
Effect of Exchange Rate Changes on Cash----------
Premier Financial Bancorp Net Change in Cash & Cash Equivalents
32.17M-2.84M-1.37M6.51M-12.64M-39.36M37.65M39.46M-0.21M5.39M
Cash & Equivalents at Beginning of Year72.53M75.38M76.76M70.24M82.88M122.24M84.59M22.14M22.36M16.97M
Cash & Equivalents at Year End104.71M72.53M75.38M76.76M70.24M82.88M122.24M61.61M22.14M22.36M
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 $32.17M for the latest year 2016. 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: 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 $17.96M for PFBI.
  • Cash from investing stood at a positive value of $9.09M 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 shows the flow of cash between Premier Financial Bancorp and its owners and creditors and was $5.11M for 2016. 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
0.33