US Stock MarketDetailed Quotes
PFC Premier Financial
- 25.750
- -0.240-0.92%
Close Dec 19 16:00 ET
- 25.120
- -0.630-2.45%
Pre 04:32 ET
922.91MMarket Cap13.07P/E (TTM)
26.760High25.720Low166.98KVolume26.360Open25.990Pre Close4.33MTurnover0.48%Turnover Ratio8.28P/E (Static)35.84MShares29.63052wk High0.91P/B902.25MFloat Cap17.93952wk Low1.24Dividend TTM35.04MShs Float29.729Historical High4.82%Div YieldTTM4.00%Amplitude0.576Historical Low25.910Avg Price1Lot Size
Premier Financial Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 264.09%41.43M | -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 |
| Net income from continuing operations | -32.49%16.67M | -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 |
| Operating gains losses | 62.70%-1.04M | 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 |
| Depreciation and amortization | 3.99%3.7M | -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 |
| Deferred tax | 38.06%-428K | 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 |
| Other non cashItems | 250.28%9.41M | 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 |
| Change in working capital | 240.37%11.8M | -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 |
| -Change in receivables | 158.75%7.92M | -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 |
| -Change in other current liabilities | -23.44%3.88M | -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 |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 264.09%41.43M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -46.37%23.24M | -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 |
| Net investment purchase and sale | -525.81%-76.56M | -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 |
| Net proceeds payment for loan | 706.33%92.36M | 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 |
| Net PPE purchase and sale | 54.36%-429K | 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 |
| Net business purchase and sale | ---- | ---- | ---- | 10,985.98%47.35M | ---- | ---- | ---- | ---- | ---435K | ---- |
| Net other investing changes | -87.34%7.87M | -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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -46.37%23.24M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -61.24%-95.04M | 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 |
| Increase decrease in deposit | -152.74%-35.93M | -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 |
| Net issuance payments of debt | 58.62%-48M | 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 |
| Net commonstock issuance | --0 | --0 | --0 | 99.96%-11K | --0 | --0 | --0 | 99.95%-11K | 9.17%-26.87M | 99.99%-2K |
| Cash dividends paid | -0.30%-11.11M | -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 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | -71.70%15K | --0 | ---- | ---- | ---- | 562.50%53K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -61.24%-95.04M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 27.87%155.65M | -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 |
| Current changes in cash | -617.94%-30.37M | 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 |
| End cash position | 6.63%125.28M | 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 |
| Free cash flow | 301.72%40.62M | -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 |
| 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 | -- |
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