Premier Financial Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Premier Financial Bancorp generated cash of $28,208,000, which is less than the previous year. Cash used in financing activities reached the amount of $136,160,000 last year. Net change in cash is therefore $115,420,000.
Cash Flow
| 2010 | 14.61M | 20.04M | 2.99M |
|---|---|---|---|
| 2011 | 14.42M | 18.43M | -72.21M |
| 2012 | 17.20M | -14.44M | -15.4M |
| 2013 | 16.48M | 17.14M | -27.10M |
| 2014 | 18.52M | 27.97M | -47.87M |
| 2015 | 16.83M | -472K | -19.20M |
| 2016 | 17.96M | 9.09M | 5.11M |
| 2018 | 27.13M | -23.06M | -5.95M |
| 2019 | 29.23M | 19.74M | -35.29M |
| 2020 | 28.20M | -48.94M | 136.16M |
PFBI Cash Flow Statement (2010 – 2020)
| 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 95.05M | 80.77M | 82.66M | 72.53M | 75.38M | 76.76M | 70.24M | 82.88M | 122.24M | 84.59M |
Operating activities | ||||||||||
Net income | 22.43M | 24.19M | 20.16M | 12.17M | 12.44M | 13.15M | 13.22M | 10.32M | 7.16M | 9.17M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.52M | 2.05M | 3.01M | 4.55M | 2.15M | 2.27M | 879K | 347K | 117K | -1.27M |
Stock-based compensation expense | 280K | 301K | 252K | 178K | 204K | 248K | 169K | 181K | 106K | 53K |
| Deferred income tax benefit | 280K | 301K | 252K | 178K | 204K | 248K | 169K | 181K | 106K | 53K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.29M | -59K | 300K | -102K | 57K | 584K | 271K | 94K | 245K | 0 |
Inventories | -1.70M | -54K | 1.34M | -1.00M | -153K | -650K | 1.09M | 0 | 0 | 0 |
Accounts payable | -552K | 54K | 157K | -44K | -113K | -83K | -106K | -223K | -187K | -237K |
Cash generated by operating activities | 28.20M | 29.23M | 27.13M | 17.96M | 16.83M | 18.52M | 16.48M | 17.20M | 14.42M | 14.61M |
Investing activities | ||||||||||
Purchases Of Investments | -184.26M | -66.68M | -110.86M | -44.83M | -95.60M | -36.43M | -27.23M | -73.77M | -123.10M | -298.22M |
Investments In Property Plant And Equipment | -525K | -1.58M | -3.46M | -478K | -912K | -1.39M | -3.18M | -1.04M | 0 | -1.34M |
Acquisitions Net | 0 | -4.86M | 2.59M | 11.91M | 0 | 40.97M | 0 | 0 | 0 | 8.93M |
Cash generated by investing activities | -48.94M | 19.74M | -23.06M | 9.09M | -472K | 27.97M | 17.14M | -14.44M | 18.43M | 20.04M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -8.80M | -8.78M | -7.80M | -5.93M | -4.57M | -5.40M | -4.12M | -2.73M | -1.39M | -2.58M |
Repurchases of common stock | 0 | 0 | -13K | -16K | 0 | -12M | 0 | -9.23M | 0 | 0 |
Repayments of term debt | -6.4M | 0 | -22M | -3.69M | 0 | -2.42M | -2.24M | -12.12M | -4.61M | -11.33M |
Cash used in financing activities | 136.16M | -35.29M | -5.95M | 5.11M | -19.20M | -47.87M | -27.10M | -15.4M | -72.21M | 2.99M |
Net Change In Cash | 115.42M | 13.68M | -1.88M | 32.17M | -2.84M | -1.37M | 6.51M | -12.64M | -39.36M | 37.65M |
Cash at end of period | 210.47M | 94.45M | 80.77M | 104.71M | 72.53M | 75.38M | 76.76M | 70.24M | 82.88M | 122.24M |
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