PFC - Premier Financial Corp.
NASDAQ
->
Financial Services
->
Banks—Regional
Defiance,
United States
Type: Equity
PFC price evolution
PFC
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $155.65 | $89.68 | $114.76 | |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $74.61 | $55.07 | $57.23 | $56.88 |
| Goodwill & intangible assets | $305.85 | $306.8 | $307.79 | |
| Total noncurrent assets | ||||
| Total investments | $7880.53 | $7819.46 | $7801.45 | |
| Total assets | $8729.31 | $8778.69 | $8631.05 | $8625.95 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $24.52 | $3.34 | $3.61 | $18.21 |
| Long term debt | $85.32 | $85.29 | $85.26 | $85.23 |
| Total noncurrent liabilities | ||||
| Total debt | $491.68 | $355.12 | $388.51 | |
| Total liabilities | $7710.3 | $7799.56 | $7656.71 | $7650.32 |
| Shareholders' equity | ||||
| Retained earnings | $587.27 | $581.72 | $576.65 | $569.94 |
| Other shareholder equity | -$22.38 | -$163.04 | -$162.08 | -$153.72 |
| Total shareholder equity | $979.13 | $974.34 | $975.63 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $114.76 | $128.16 | $161.57 | $159.27 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $56.88 | $70.44 | $55.6 | $58.66 |
| Goodwill & intangible assets | $307.79 | $337.06 | $342.08 | $348.29 |
| Total noncurrent assets | ||||
| Total investments | $7801.45 | $7601.32 | $6644.13 | $6397.7 |
| Total assets | $8625.95 | $8455.34 | $7481.4 | $7211.73 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $18.21 | $15.6 | $16.1 | $17.8 |
| Long term debt | $85.23 | $85.1 | $85 | $84.86 |
| Total noncurrent liabilities | ||||
| Total debt | $388.51 | $547.29 | $109.69 | $106.61 |
| Total liabilities | $7650.32 | $7567.62 | $6457.91 | $6229.46 |
| Shareholders' equity | ||||
| Retained earnings | $569.94 | $502.91 | $443.52 | $356.41 |
| Other shareholder equity | -$153.72 | -$31.22 | -$3.43 | $15 |
| Total shareholder equity | $975.63 | $887.72 | $1023.5 | $982.28 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $58.4 | $62.2 | ||
| Cost of revenue | ||||
| Gross Profit | $58.4 | $62.2 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $29.85 | $31.43 | ||
| Total operating expenses | $38.21 | $39.9 | ||
| Operating income | $20.19 | $22.3 | ||
| Income from continuing operations | ||||
| EBIT | $20.19 | $22.3 | ||
| Income tax expense | $4.02 | $4.51 | ||
| Interest expense | ||||
| Net income | ||||
| Net income | $16.18 | $17.79 | ||
| Income (for common shares) | $16.18 | $17.79 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $302.71 | $290.79 | $244.44 | |
| Cost of revenue | ||||
| Gross Profit | $302.71 | $290.79 | $244.44 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $122.16 | $125.22 | $108.42 | |
| Total operating expenses | $163.23 | $164.51 | $165.17 | |
| Operating income | $139.48 | $126.28 | $79.27 | |
| Income from continuing operations | ||||
| EBIT | $139.48 | $126.28 | $79.27 | |
| Income tax expense | $28.18 | $24.1 | $16.19 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $111.3 | $102.19 | $63.08 | |
| Income (for common shares) | $111.3 | $102.19 | $63.08 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $16.18 | $17.79 | $20.07 | |
| Operating activities | ||||
| Depreciation | $2.39 | $2.41 | $2.39 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.68 | $0.36 | $0.51 | |
| Total cash flows from operations | $11.13 | $15.22 | $29.2 | |
| Investing activities | ||||
| Capital expenditures | $1.13 | -$1.64 | -$3.46 | |
| Investments | -$66.91 | -$35.12 | -$30.38 | |
| Total cash flows from investing | -$78.78 | -$65.79 | -$36.23 | -$39.92 |
| Financing activities | ||||
| Dividends paid | -$33.3 | -$11.11 | -$11.08 | -$11.08 |
| Sale and purchase of stock | ||||
| Net borrowings | $131.74 | $7.02 | $19.05 | |
| Total cash flows from financing | $21.53 | $120.63 | -$4.06 | $7.97 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $10.53 | $65.97 | -$25.07 | -$2.74 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $111.3 | $102.19 | $126.05 | $63.08 |
| Operating activities | ||||
| Depreciation | $9.94 | $11.08 | $12.51 | $12.96 |
| Business acquisitions & disposals | $47.35 | -$0.43 | $52.45 | |
| Stock-based compensation | $1.13 | $1.68 | $2.12 | $0.94 |
| Total cash flows from operations | $77.33 | $180.1 | $165.16 | -$55.62 |
| Investing activities | ||||
| Capital expenditures | -$7.11 | -$5.57 | -$3.02 | -$5.36 |
| Investments | -$159.68 | -$1201.6 | -$313.42 | -$590.02 |
| Total cash flows from investing | -$124.65 | -$1206.97 | -$332.81 | -$541.85 |
| Financing activities | ||||
| Dividends paid | -$44.27 | -$42.8 | -$38.95 | -$32.9 |
| Sale and purchase of stock | $0 | -$26.82 | -$29.57 | -$10.16 |
| Net borrowings | $78.17 | $1063.08 | $238.47 | -$430.32 |
| Total cash flows from financing | $33.91 | $993.47 | $169.95 | $625.48 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$13.4 | -$33.41 | $2.3 | $28.01 |
News
Fundamentals
| Market cap | $1.05B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 35.84M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 7.84 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |