Premier Financial Corp. PFC
$ 28.76
1.77%
Quarterly report 2024-Q3
added 11-12-2024
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