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

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$21.43 $0.22 (1.02%) PFBI stock closing price Apr 28, 2017 (Closing)

For analyzing any company like Premier Financial Bancorp from an investment perspective, its important to check the cash flow statement. 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. Premier Financial Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Premier Financial Bancorp had cash and cash equivalents of $72.53M at the beginning of the quarter and $104.71M at quarter end for 2016-Q4.   The cash from operating activities for Premier Financial Bancorp is $17.96M for 2016-Q4, which saw an increase of 52.33% 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-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-Flow4.55M3.47M2.16M1.04M2.15M1.44M1.18M0.47M2.27M1.77M
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 Net2.38M2.1M1.25M0.41M2.21M1.04M0.34M0.38M3.39M-0.35M
Premier Financial Bancorp Net Cash from (used by) Operating Activities
17.96M11.79M6.27M3.74M16.83M12.58M7.85M4.72M18.52M13.57M
Increase (Decrease) in Prop Plant And Equipment-0.47M-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
9.09M5.11M-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-3.69M-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
32.17M22.14M14.02M51.99M-2.84M36.46M-3.24M34.84M-1.37M5.15M
Cash & Equivalents at Beginning of Year72.53M75.38M76.76M70.24M82.88M122.24M84.59M22.14M22.36M16.97M
Cash & Equivalents at Year End104.71M94.68M86.56M124.53M72.53M111.85M72.14M110.23M75.38M81.91M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Premier Financial Bancorp stock 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 quarter 2016-Q4. 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.
  • 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: 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
0.37