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Premier Financial Corp. PFC
$ 28.76 1.77%

Quarterly report 2024-Q3
added 11-12-2024

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Premier Financial Corp. Balance Sheet 2011-2024 | PFC

Annual Balance Sheet Premier Financial Corp.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- - - - 358 M 359 M 322 M 338 M 294 M 255 M 220 M 197 M 148 M

Long Term Debt

- - - - 121 M 121 M 120 M 140 M 96 M 57.6 M 58.6 M 48.9 M 119 M

Long Term Debt Current

- - - - - - - - - - - - -

Total Non Current Liabilities

- - - - 36.1 M 36.1 M 36.1 M 36.1 M 36.1 M 1.18 M - - -

Total Current Liabilities

- - - - - - - - - - - - -

Total Liabilities

7.65 B 7.57 B 6.46 B 6.23 B 3.04 B 2.78 B 2.62 B 2.18 B 2.02 B 1.9 B 1.87 B 1.79 B 1.79 B

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

570 M 503 M 444 M 356 M 329 M 296 M 263 M 241 M 220 M 201 M 182 M 164 M 148 M

Total Assets

8.63 B 8.46 B 7.48 B 7.21 B 3.47 B 3.18 B 2.99 B 2.48 B 2.3 B 2.18 B 2.14 B 2.05 B 2.07 B

Cash and Cash Equivalents

115 M 128 M 162 M 159 M 131 M 99 M 114 M 99 M 79.8 M 113 M 179 M 137 M 175 M

Book Value

976 M 888 M 1.02 B 982 M 426 M 400 M 373 M 293 M 280 M 280 M 272 M 258 M 278 M

Total Shareholders Equity

976 M 888 M 1.02 B 982 M 426 M 400 M 373 M 293 M 280 M 280 M 272 M 258 M 278 M

All numbers in USD currency

Quarterly Balance Sheet Premier Financial Corp.

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

7.71 B 7.8 B 7.66 B 7.65 B 7.64 B 7.68 B 7.65 B 7.57 B 7.37 B - 6.65 B 6.46 B 6.44 B 6.57 B 6.53 B 6.23 B 6.23 B 6.23 B 6.23 B 3.04 B 3.04 B 3.04 B 3.04 B 2.78 B 2.78 B 2.78 B 2.78 B 2.62 B 2.62 B 2.62 B 2.62 B 2.18 B 2.18 B 2.18 B 2.18 B 2.02 B 2.02 B 2.02 B 2.02 B 1.9 B 1.9 B 1.9 B 1.9 B 1.87 B 1.87 B 1.87 B 1.87 B 1.79 B 1.79 B 1.79 B 1.79 B 1.79 B 1.79 B 1.79 B 1.79 B

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

587 M 582 M 577 M 570 M 561 M 547 M 510 M 503 M 488 M - 459 M 444 M 429 M 410 M 388 M 356 M 356 M 356 M 356 M 329 M 329 M 329 M 329 M 296 M 296 M 296 M 296 M 263 M 263 M 263 M 263 M 241 M 241 M 241 M 241 M 220 M 220 M 220 M 220 M 201 M 201 M 201 M 201 M 182 M 182 M 182 M 182 M 164 M 164 M 164 M 164 M 148 M 148 M 148 M 148 M

Total Assets

8.73 B 8.78 B 8.63 B 8.63 B 8.56 B 8.62 B 8.56 B 8.46 B 8.24 B - 7.59 B 7.48 B 7.47 B 7.59 B 7.53 B 7.21 B 7.21 B 7.21 B 7.21 B 3.47 B 3.47 B 3.47 B 3.47 B 3.18 B 3.18 B 3.18 B 3.18 B 2.99 B 2.99 B 2.99 B 2.99 B 2.48 B 2.48 B 2.48 B 2.48 B 2.3 B 2.3 B 2.3 B 2.3 B 2.18 B 2.18 B 2.18 B 2.18 B 2.14 B 2.14 B 2.14 B 2.14 B 2.05 B 2.05 B 2.05 B 2.05 B 2.07 B 2.07 B 2.07 B 2.07 B

Cash and Cash Equivalents

125 M 156 M 89.7 M 115 M 117 M 122 M 157 M 128 M 105 M 134 M 154 M 162 M 115 M 132 M 304 M 159 M 159 M 159 M 159 M 131 M 131 M 131 M 131 M 99 M 99 M 99 M 99 M 114 M 114 M 114 M 114 M 99 M 99 M 99 M 99 M 79.8 M 79.8 M 79.8 M 79.8 M 113 M 113 M 113 M 113 M 179 M 179 M 179 M 179 M 137 M 137 M 137 M 137 M 175 M 175 M 175 M 175 M

Book Value

1.02 B 979 M 974 M 976 M 920 M 937 M 914 M 888 M 865 M - 943 M 1.02 B 1.03 B 1.03 B 998 M 982 M 982 M 982 M 982 M 426 M 426 M 426 M 426 M 400 M 400 M 400 M 400 M 373 M 373 M 373 M 373 M 293 M 293 M 293 M 293 M 280 M 280 M 280 M 280 M 280 M 280 M 280 M 280 M 272 M 272 M 272 M 272 M 258 M 258 M 258 M 258 M 278 M 278 M 278 M 278 M

Total Shareholders Equity

1.02 B 979 M 974 M 976 M 920 M 937 M 914 M 888 M 865 M 901 M 943 M 1.02 B 1.03 B 1.03 B 998 M 982 M 982 M 982 M 982 M 426 M 426 M 426 M 426 M 400 M 400 M 400 M 400 M 373 M 373 M 373 M 373 M 293 M 293 M 293 M 293 M 280 M 280 M 280 M 280 M 280 M 280 M 280 M 280 M 272 M 272 M 272 M 272 M 278 M 258 M 258 M 258 M 278 M 278 M 278 M 278 M

All numbers in USD currency