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PFC Premier Financial

Watchlist

27.990
-0.270-0.96%

Close Nov 15 16:00 ET

27.990
0.0000.00%

Post 16:07 ET

1.00BMarket Cap14.21P/E (TTM)

Premier Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-31.47%11.13M

-25.80%15.22M

-57.06%77.34M

-52.77%29.2M

-75.01%11.38M

-60.11%16.24M

-35.94%20.51M

9.04%180.1M

18.55%61.83M

-5.22%45.53M

Net income from continuing operations

-66.57%16.18M

-1.98%17.79M

8.91%111.3M

-20.60%20.07M

-12.44%24.69M

116.42%48.39M

-31.14%18.15M

-18.93%102.19M

-0.14%25.28M

-0.58%28.2M

Operating gains losses

49.61%-1.16M

-153.59%-1.22M

26.82%-3.88M

-1,232.63%-1.08M

18.84%-2.78M

-3,450.77%-2.31M

219.83%2.28M

74.31%-5.3M

102.42%95K

38.77%-3.42M

Depreciation and amortization

-3.37%3.56M

-19.33%3.18M

4.08%15.05M

9.36%3.87M

-10.32%3.56M

-5.16%3.68M

28.27%3.94M

-0.95%14.46M

-22.67%3.54M

-4.27%3.97M

Deferred tax

81.59%-416K

117.56%1.34M

-124.66%-2.93M

-12.41%-598K

-311.31%-691K

-182.85%-2.26M

218.65%615K

-124.22%-1.31M

-114.44%-532K

80.78%-168K

Other non cashItems

95.96%-1.64M

195.37%7.19M

-249.64%-66.12M

-212.38%-11.7M

-136.98%-6.26M

-648.09%-40.63M

-179.90%-7.54M

-27.33%44.19M

-26.14%10.41M

-25.78%16.94M

Change in working capital

-205.78%-10.37M

-190.82%-15.02M

951.56%11.14M

-18.64%14.9M

-29.85%-8.4M

575.10%9.81M

40.75%-5.16M

106.39%1.06M

190.76%18.31M

-224.09%-6.47M

-Change in receivables

-412.89%-21.69M

-296.55%-11.25M

33.98%-5.33M

-72.10%15.21M

50.97%-13.47M

70.36%-4.23M

86.38%-2.84M

-40.26%-8.07M

785.91%54.51M

-2,308.15%-27.48M

-Change in other current liabilities

-19.37%11.32M

-61.76%-3.76M

80.32%16.47M

99.13%-314K

-75.87%5.07M

15.01%14.04M

-119.18%-2.33M

184.44%9.13M

-25,239.58%-36.2M

2,553.86%21.01M

Cash from discontinued operating activities

Operating cash flow

-31.47%11.13M

-25.80%15.22M

-57.06%77.34M

-52.77%29.2M

-75.01%11.38M

-60.11%16.24M

-35.94%20.51M

9.04%180.1M

18.55%61.83M

-5.22%45.53M

Investing cash flow

Cash flow from continuing investing activities

-13.77%-65.79M

48.42%-36.23M

89.67%-124.65M

81.86%-39.92M

114.21%43.33M

88.35%-57.83M

62.20%-70.24M

-262.66%-1.21B

-6,733.66%-220.11M

-480.14%-304.87M

Net investment purchase and sale

-436.24%-68.96M

-227.63%-75.53M

1,233.97%109.5M

-69.64%11.83M

-0.56%17.98M

-12.57%20.51M

165.64%59.18M

98.11%-9.66M

6.92%38.96M

-0.79%18.08M

Net proceeds payment for loan

106.71%8.16M

136.97%44.72M

76.45%-276.6M

82.14%-45.49M

103.60%11.45M

76.18%-121.59M

-32.33%-120.97M

-711.42%-1.17B

-636.85%-254.71M

-486.94%-317.78M

Net PPE purchase and sale

188.37%1.13M

-13.67%-1.64M

-27.70%-7.11M

4.87%-3.46M

-4.33%-940K

-140.64%-1.27M

-185.91%-1.44M

-84.25%-5.57M

-182.30%-3.64M

31.43%-901K

Net business purchase and sale

----

10,985.98%47.35M

----

---435K

----

Net other investing changes

-115.97%-6.11M

45.91%-3.79M

113.03%2.21M

-17,495.44%-50.15M

1,556.17%62.19M

67.31%-2.83M

-86.95%-7.01M

-42.14%-16.96M

-110.43%-285K

77.33%-4.27M

Cash from discontinued investing activities

Investing cash flow

-13.77%-65.79M

48.42%-36.23M

89.67%-124.65M

81.86%-39.92M

114.21%43.33M

88.35%-57.83M

62.20%-70.24M

-262.66%-1.21B

-6,733.66%-220.11M

-480.14%-304.87M

Financing cash flow

Cash flow from continuing financing activities

1,819.88%120.63M

-105.17%-4.06M

-96.59%33.91M

-95.61%7.97M

-125.63%-58.94M

-98.56%6.28M

-46.17%78.6M

484.56%993.47M

2,115.59%181.44M

258.97%229.94M

Increase decrease in deposit

-103.75%-8.27M

124.24%34.02M

-64.39%226.17M

-55.43%78.05M

-67.49%68.12M

0.46%220.36M

-552.09%-140.36M

166.31%635.08M

350.46%175.12M

593.17%209.56M

Net issuance payments of debt

168.97%140M

-111.74%-27M

-134.58%-148M

-447.06%-59M

-474.19%-116M

-188.26%-203M

53.33%230M

--428M

190.37%17M

135.97%31M

Net commonstock issuance

--0

99.96%-11K

--0

99.95%-11K

9.17%-26.87M

99.99%-2K

--0

Cash dividends paid

-0.30%-11.11M

-0.37%-11.08M

-3.44%-44.27M

-3.80%-11.08M

-3.83%-11.08M

-3.82%-11.08M

-2.32%-11.04M

-9.88%-42.8M

-3.49%-10.67M

-6.74%-10.67M

Proceeds from stock option exercised by employees

----

-71.70%15K

--0

----

562.50%53K

--0

----

Cash from discontinued financing activities

Financing cash flow

1,819.88%120.63M

-105.17%-4.06M

-96.59%33.91M

-95.61%7.97M

-125.63%-58.94M

-98.56%6.28M

-46.17%78.6M

484.56%993.47M

2,115.59%181.44M

258.97%229.94M

Net cash flow

Beginning cash position

-42.89%89.68M

-10.46%114.76M

-20.68%128.16M

11.91%117.5M

-9.43%121.73M

2.12%157.03M

-20.68%128.16M

1.44%161.57M

-8.78%104.99M

2.19%134.39M

Current changes in cash

286.88%65.97M

-186.86%-25.08M

59.88%-13.4M

-111.83%-2.74M

85.61%-4.23M

-82.22%-35.3M

470.09%28.87M

-1,552.43%-33.41M

-50.15%23.17M

-79.13%-29.4M

End cash position

27.87%155.65M

-42.89%89.68M

-10.46%114.76M

11.91%117.5M

-9.43%121.73M

2.12%157.03M

-20.68%128.16M

-8.78%104.99M

Free cash flow

-19.62%11.85M

-28.16%13.45M

-59.76%70.22M

-54.57%26.65M

-77.26%10.11M

-63.09%14.74M

-40.51%18.72M

7.64%174.53M

14.68%58.67M

-4.67%44.46M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-31.47%11.13M	-25.80%15.22M	-57.06%77.34M	-52.77%29.2M	-75.01%11.38M	-60.11%16.24M	-35.94%20.51M	9.04%180.1M	18.55%61.83M	-5.22%45.53M
Net income from continuing operations	-66.57%16.18M	-1.98%17.79M	8.91%111.3M	-20.60%20.07M	-12.44%24.69M	116.42%48.39M	-31.14%18.15M	-18.93%102.19M	-0.14%25.28M	-0.58%28.2M
Operating gains losses	49.61%-1.16M	-153.59%-1.22M	26.82%-3.88M	-1,232.63%-1.08M	18.84%-2.78M	-3,450.77%-2.31M	219.83%2.28M	74.31%-5.3M	102.42%95K	38.77%-3.42M
Depreciation and amortization	-3.37%3.56M	-19.33%3.18M	4.08%15.05M	9.36%3.87M	-10.32%3.56M	-5.16%3.68M	28.27%3.94M	-0.95%14.46M	-22.67%3.54M	-4.27%3.97M
Deferred tax	81.59%-416K	117.56%1.34M	-124.66%-2.93M	-12.41%-598K	-311.31%-691K	-182.85%-2.26M	218.65%615K	-124.22%-1.31M	-114.44%-532K	80.78%-168K
Other non cashItems	95.96%-1.64M	195.37%7.19M	-249.64%-66.12M	-212.38%-11.7M	-136.98%-6.26M	-648.09%-40.63M	-179.90%-7.54M	-27.33%44.19M	-26.14%10.41M	-25.78%16.94M
Change in working capital	-205.78%-10.37M	-190.82%-15.02M	951.56%11.14M	-18.64%14.9M	-29.85%-8.4M	575.10%9.81M	40.75%-5.16M	106.39%1.06M	190.76%18.31M	-224.09%-6.47M
-Change in receivables	-412.89%-21.69M	-296.55%-11.25M	33.98%-5.33M	-72.10%15.21M	50.97%-13.47M	70.36%-4.23M	86.38%-2.84M	-40.26%-8.07M	785.91%54.51M	-2,308.15%-27.48M
-Change in other current liabilities	-19.37%11.32M	-61.76%-3.76M	80.32%16.47M	99.13%-314K	-75.87%5.07M	15.01%14.04M	-119.18%-2.33M	184.44%9.13M	-25,239.58%-36.2M	2,553.86%21.01M
Cash from discontinued operating activities
Operating cash flow	-31.47%11.13M	-25.80%15.22M	-57.06%77.34M	-52.77%29.2M	-75.01%11.38M	-60.11%16.24M	-35.94%20.51M	9.04%180.1M	18.55%61.83M	-5.22%45.53M
Investing cash flow
Cash flow from continuing investing activities	-13.77%-65.79M	48.42%-36.23M	89.67%-124.65M	81.86%-39.92M	114.21%43.33M	88.35%-57.83M	62.20%-70.24M	-262.66%-1.21B	-6,733.66%-220.11M	-480.14%-304.87M
Net investment purchase and sale	-436.24%-68.96M	-227.63%-75.53M	1,233.97%109.5M	-69.64%11.83M	-0.56%17.98M	-12.57%20.51M	165.64%59.18M	98.11%-9.66M	6.92%38.96M	-0.79%18.08M
Net proceeds payment for loan	106.71%8.16M	136.97%44.72M	76.45%-276.6M	82.14%-45.49M	103.60%11.45M	76.18%-121.59M	-32.33%-120.97M	-711.42%-1.17B	-636.85%-254.71M	-486.94%-317.78M
Net PPE purchase and sale	188.37%1.13M	-13.67%-1.64M	-27.70%-7.11M	4.87%-3.46M	-4.33%-940K	-140.64%-1.27M	-185.91%-1.44M	-84.25%-5.57M	-182.30%-3.64M	31.43%-901K
Net business purchase and sale	----	----	10,985.98%47.35M	----	----	----	----	---435K	----	----
Net other investing changes	-115.97%-6.11M	45.91%-3.79M	113.03%2.21M	-17,495.44%-50.15M	1,556.17%62.19M	67.31%-2.83M	-86.95%-7.01M	-42.14%-16.96M	-110.43%-285K	77.33%-4.27M
Cash from discontinued investing activities
Investing cash flow	-13.77%-65.79M	48.42%-36.23M	89.67%-124.65M	81.86%-39.92M	114.21%43.33M	88.35%-57.83M	62.20%-70.24M	-262.66%-1.21B	-6,733.66%-220.11M	-480.14%-304.87M
Financing cash flow
Cash flow from continuing financing activities	1,819.88%120.63M	-105.17%-4.06M	-96.59%33.91M	-95.61%7.97M	-125.63%-58.94M	-98.56%6.28M	-46.17%78.6M	484.56%993.47M	2,115.59%181.44M	258.97%229.94M
Increase decrease in deposit	-103.75%-8.27M	124.24%34.02M	-64.39%226.17M	-55.43%78.05M	-67.49%68.12M	0.46%220.36M	-552.09%-140.36M	166.31%635.08M	350.46%175.12M	593.17%209.56M
Net issuance payments of debt	168.97%140M	-111.74%-27M	-134.58%-148M	-447.06%-59M	-474.19%-116M	-188.26%-203M	53.33%230M	--428M	190.37%17M	135.97%31M
Net commonstock issuance	--0	--0	99.96%-11K	--0	--0	--0	99.95%-11K	9.17%-26.87M	99.99%-2K	--0
Cash dividends paid	-0.30%-11.11M	-0.37%-11.08M	-3.44%-44.27M	-3.80%-11.08M	-3.83%-11.08M	-3.82%-11.08M	-2.32%-11.04M	-9.88%-42.8M	-3.49%-10.67M	-6.74%-10.67M
Proceeds from stock option exercised by employees	----	----	-71.70%15K	--0	----	----	----	562.50%53K	--0	----
Cash from discontinued financing activities
Financing cash flow	1,819.88%120.63M	-105.17%-4.06M	-96.59%33.91M	-95.61%7.97M	-125.63%-58.94M	-98.56%6.28M	-46.17%78.6M	484.56%993.47M	2,115.59%181.44M	258.97%229.94M
Net cash flow
Beginning cash position	-42.89%89.68M	-10.46%114.76M	-20.68%128.16M	11.91%117.5M	-9.43%121.73M	2.12%157.03M	-20.68%128.16M	1.44%161.57M	-8.78%104.99M	2.19%134.39M
Current changes in cash	286.88%65.97M	-186.86%-25.08M	59.88%-13.4M	-111.83%-2.74M	85.61%-4.23M	-82.22%-35.3M	470.09%28.87M	-1,552.43%-33.41M	-50.15%23.17M	-79.13%-29.4M
End cash position	27.87%155.65M	-42.89%89.68M	-10.46%114.76M	-10.46%114.76M	11.91%117.5M	-9.43%121.73M	2.12%157.03M	-20.68%128.16M	-20.68%128.16M	-8.78%104.99M
Free cash flow	-19.62%11.85M	-28.16%13.45M	-59.76%70.22M	-54.57%26.65M	-77.26%10.11M	-63.09%14.74M	-40.51%18.72M	7.64%174.53M	14.68%58.67M	-4.67%44.46M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data