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

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$21.87 $0.56 (2.63%) PFBI stock closing price Apr 24, 2017 (Closing)

The Premier Financial Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. 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 $17.96M cash from operating activities in 2016. Premier Financial Bancorp saw a inflow of $9.56M from investing activities for 2016. 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 has cash of $104.71M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Premier Financial Bancorp stock price.
  • Cash Flow from operating activities: Premier Financial Bancorp reported a positive operating cash flow of $17.96M for 2016 and has seen an increase from the previous year. 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 $9.09M 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 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
0.37