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Premier Financial Corp. (PFC)
NASDAQ:PFC
Holding PFC?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 61.30M | $ 62.07M | - | $ 67.52M | $ 107.34M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 6.21M | $ 17.79M | $ 19.22M | $ 25.34M | $ 48.39M |
| Balance Sheet | - | ||||
| Total Assets | $ 8.78B | $ 8.63B | $ 8.63B | $ 8.56B | $ 8.62B |
| Total Debt | $ 478.29M | $ 338.26M | $ 365.23M | $ 424.20M | $ 540.17M |
| Net Debt | $ -979.13M | $ -974.34M | $ -975.63M | $ -919.57M | $ -936.97M |
| Total Liabilities | $ 7.80B | $ 7.66B | $ 7.65B | $ 7.64B | $ 7.68B |
| Stockholders Equity | $ 979.13M | $ 974.34M | $ 975.63M | $ 919.57M | $ 936.97M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 11.85M | $ 13.45M | - | - | $ -106.80M |
| Operating Cash Flow | $ 11.13M | $ 15.22M | $ 29.20M | $ 11.38M | $ -105.30M |
| Investing Cash Flow | $ -65.79M | $ -36.23M | $ -39.92M | $ 43.33M | $ -139.24M |
| Financing Cash Flow | $ 120.63M | $ -4.06M | $ 7.97M | $ -58.94M | $ 209.28M |