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

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$19.91 $0.1 (0.5%) PFBI stock closing price Jul 21, 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 purchased $0.65M 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. PFBI decrease in investments stood at a negative value of $-30.23M for the latest 2017-Q1. View details of Premier Financial Bancorp cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Premier Financial Bancorp Net Income Cash Flow
3.66M12.17M8.76M5.6M2.97M12.44M9.59M6.26M3.14M13.15M
Depreciation Depletion Amortization Cash-Flow0.83M4.55M3.47M2.16M1.04M2.15M1.44M1.18M0.47M2.27M
Net Increase (Decrease) in Assets Liabilities0.86M-1.15M-2.54M-2.74M-0.69M0.01M0.49M0.06M0.72M-0.29M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.4M2.38M2.1M1.25M0.41M2.21M1.04M0.34M0.38M3.39M
Premier Financial Bancorp Net Cash from (used by) Operating Activities
5.76M17.96M11.79M6.27M3.74M16.83M12.58M7.85M4.72M18.52M
Increase (Decrease) in Prop Plant And Equipment-0.07M-0.47M-0.41M-0.18M-0.05M-0.91M-0.62M-0.37M-0.18M-1.39M
Acquisition Disposition of Subsidiaires-11.91M16.38M16.38M16.38M----40.97M
Increase (Decrease) in Investments-15.51M37.75M39.49M25.79M18.53M-28.75M0.7M2.77M6.59M30.23M
Other Cash Inflow (Outflow) from Investment Activities-14.64M-40.09M-50.35M-44.74M-4.09M29.19M23.72M-1.79M8.23M-41.83M
Premier Financial Bancorp Net Cash from (used by) Invesment Activities
-30.23M9.09M5.11M-2.75M30.77M-0.47M23.81M0.6M14.65M27.97M
Issuance (Purchase) of Equity Shares0.1M0.75M0.64M0.52M0.08M-5.45M-5.45M-5.47M0.01M-11.26M
Issuance (Repayment) of Debt Securities-0.6M-3.69M-2.59M-1.97M-0.66M-0.42M0.27M0.78M-0.6M-2.42M
Increase (Decrease) in Bank & Other Borrowings-0.95M-0.04M3.28M13.07M0.67M6.11M4.95M-0.27M2.51M4.26M
Payment of Dividends & Other Cash Distributions-1.59M-5.93M-4.33M-2.88M-1.43M-4.57M-3.34M-2.12M-1.05M-5.4M
Other Cash from (used by) Financing Activities18.91M14.03M8.24M1.77M18.82M-14.86M3.64M-4.61M14.6M-33.04M
Premier Financial Bancorp Net Cash from (used by) Financing Activities
15.85M5.11M5.23M10.5M17.47M-19.2M0.07M-11.7M15.46M-47.87M
Effect of Exchange Rate Changes on Cash----------
Premier Financial Bancorp Net Change in Cash & Cash Equivalents
-8.6M32.17M22.14M14.02M51.99M-2.84M36.46M-3.24M34.84M-1.37M
Cash & Equivalents at Beginning of Year72.53M75.38M76.76M70.24M82.88M122.24M84.59M22.14M22.36M16.97M
Cash & Equivalents at Year End96.11M104.71M94.68M86.56M124.53M72.53M111.85M72.14M110.23M75.38M
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 reduced QoQ to $3.66M, meaning the company is unable 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: This is the cash that the company receives from ongoing operations. Premier Financial Bancorp lost $12.2M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-30.23M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Premier Financial Bancorp earned $10.74M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Premier Financial Bancorp Cash Flow

FCF margin
0.33