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PFC Premier Financial

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  • 27.710
  • +0.620+2.29%
Close Nov 8 16:00 ET
  • 27.710
  • 0.0000.00%
Post 16:27 ET
993.16MMarket Cap14.07P/E (TTM)

Premier Financial Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
(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%20.51M9.04%180.1M18.55%61.83M-5.22%45.53M
Net income from continuing operations -66.57%16.18M-1.98%17.79M8.91%111.3M-20.60%20.07M-12.44%24.69M116.42%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%-1.22M26.82%-3.88M-1,232.63%-1.08M18.84%-2.78M-3,450.77%-2.31M219.83%2.28M74.31%-5.3M102.42%95K38.77%-3.42M
Depreciation and amortization -3.37%3.56M-19.33%3.18M4.08%15.05M9.36%3.87M-10.32%3.56M-5.16%3.68M28.27%3.94M-0.95%14.46M-22.67%3.54M-4.27%3.97M
Deferred tax 81.59%-416K117.56%1.34M-124.66%-2.93M-12.41%-598K-311.31%-691K-182.85%-2.26M218.65%615K-124.22%-1.31M-114.44%-532K80.78%-168K
Other non cashItems 95.96%-1.64M195.37%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%-15.02M951.56%11.14M-18.64%14.9M-29.85%-8.4M575.10%9.81M40.75%-5.16M106.39%1.06M190.76%18.31M-224.09%-6.47M
-Change in receivables -412.89%-21.69M-296.55%-11.25M33.98%-5.33M-72.10%15.21M50.97%-13.47M70.36%-4.23M86.38%-2.84M-40.26%-8.07M785.91%54.51M-2,308.15%-27.48M
-Change in other current liabilities -19.37%11.32M-61.76%-3.76M80.32%16.47M99.13%-314K-75.87%5.07M15.01%14.04M-119.18%-2.33M184.44%9.13M-25,239.58%-36.2M2,553.86%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%20.51M9.04%180.1M18.55%61.83M-5.22%45.53M
Investing cash flow
Cash flow from continuing investing activities -13.77%-65.79M48.42%-36.23M89.67%-124.65M81.86%-39.92M114.21%43.33M88.35%-57.83M62.20%-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%-75.53M1,233.97%109.5M-69.64%11.83M-0.56%17.98M-12.57%20.51M165.64%59.18M98.11%-9.66M6.92%38.96M-0.79%18.08M
Net proceeds payment for loan 106.71%8.16M136.97%44.72M76.45%-276.6M82.14%-45.49M103.60%11.45M76.18%-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%-7.11M4.87%-3.46M-4.33%-940K-140.64%-1.27M-185.91%-1.44M-84.25%-5.57M-182.30%-3.64M31.43%-901K
Net business purchase and sale --------10,985.98%47.35M-------------------435K--------
Net other investing changes -115.97%-6.11M45.91%-3.79M113.03%2.21M-17,495.44%-50.15M1,556.17%62.19M67.31%-2.83M-86.95%-7.01M-42.14%-16.96M-110.43%-285K77.33%-4.27M
Cash from discontinued investing activities
Investing cash flow -13.77%-65.79M48.42%-36.23M89.67%-124.65M81.86%-39.92M114.21%43.33M88.35%-57.83M62.20%-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%78.6M484.56%993.47M2,115.59%181.44M258.97%229.94M
Increase decrease in deposit -103.75%-8.27M124.24%34.02M-64.39%226.17M-55.43%78.05M-67.49%68.12M0.46%220.36M-552.09%-140.36M166.31%635.08M350.46%175.12M593.17%209.56M
Net issuance payments of debt 168.97%140M-111.74%-27M-134.58%-148M-447.06%-59M-474.19%-116M-188.26%-203M53.33%230M--428M190.37%17M135.97%31M
Net commonstock issuance --0--099.96%-11K--0--0--099.95%-11K9.17%-26.87M99.99%-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%78.6M484.56%993.47M2,115.59%181.44M258.97%229.94M
Net cash flow
Beginning cash position -42.89%89.68M-10.46%114.76M-20.68%128.16M11.91%117.5M-9.43%121.73M2.12%157.03M-20.68%128.16M1.44%161.57M-8.78%104.99M2.19%134.39M
Current changes in cash 286.88%65.97M-186.86%-25.08M59.88%-13.4M-111.83%-2.74M85.61%-4.23M-82.22%-35.3M470.09%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%114.76M11.91%117.5M-9.43%121.73M2.12%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%18.72M7.64%174.53M14.68%58.67M-4.67%44.46M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

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