US Stock MarketDetailed Quotes

PFC Premier Financial

Watchlist

28.850
+0.590+2.09%

Close Nov 22 16:00 ET

28.850
0.0000.00%

Post 16:39 ET

1.03BMarket Cap14.64P/E (TTM)

Premier Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

99.96%-11K

--0

99.95%-11K

9.17%-26.87M

99.99%-2K

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

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

11.91%117.5M

-9.43%121.73M

2.12%157.03M

-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

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data