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Premier Financial Corp. (PFC)
NASDAQ:PFC
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 300.56M | $ 305.08M | $ 307.33M | $ 288.69M | $ 160.60M |
| Gross Profit | $ 294.46M | $ 305.08M | $ 307.33M | $ 288.69M | $ 160.60M |
| Operating Income | $ 178.91M | $ 161.07M | $ 156.42M | $ 79.27M | $ 60.64M |
| EBITDA | $ 0.00 | $ 140.74M | $ 171.02M | $ 107.69M | $ 68.03M |
| Net Income | $ 104.55M | $ 92.32M | $ 104.13M | $ 63.08M | $ 49.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 114.76M | $ 1.17B | $ 1.37B | $ 895.92M | $ 414.70M |
| Total Assets | $ 8.63B | $ 8.46B | $ 7.48B | $ 7.21B | $ 3.47B |
| Total Debt | $ 365.23M | $ 513.10M | $ 84.98M | $ 84.86M | $ 124.14M |
| Net Debt | $ 250.47M | $ 384.94M | $ -76.59M | $ -74.41M | $ -7.11M |
| Total Liabilities | $ 7.65B | $ 7.57B | $ 84.98M | $ 84.86M | $ 125.47M |
| Stockholders' Equity | $ 975.63M | $ 887.72M | $ 1.02B | $ 982.28M | $ 426.17M |
| Cash Flow | |||||
| Free Cash Flow | $ 70.22M | $ 174.53M | $ 162.14M | $ -60.98M | $ 36.55M |
| Operating Cash Flow | $ 77.33M | $ 180.10M | $ 165.16M | $ -55.62M | $ 39.69M |
| Investing Cash Flow | $ -153.25M | $ -1.21B | $ -332.81M | $ -541.85M | $ -225.35M |
| Financing Cash Flow | $ 33.91M | $ 993.47M | $ 169.95M | $ 625.48M | $ 217.96M |