Premier Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Premier Financial Corp
PFC Stock  USD 28.77  0.51  1.80%   
Premier Financial financial statements provide useful quarterly and yearly information to potential Premier Financial Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Premier Financial financial statements helps investors assess Premier Financial's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Premier Financial's valuation are summarized below:
Gross Profit
288.8 M
Profit Margin
0.2876
Market Capitalization
1 B
Enterprise Value Revenue
5.8166
Revenue
245.9 M
We have found one hundred twenty available trending fundamental ratios for Premier Financial Corp, which can be analyzed and compared to other ratios and to its competitors. Investors should ensure to check out all of Premier Financial's recent performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 471.5 M. The current year's Enterprise Value is expected to grow to about 498 M

Premier Financial Total Revenue

315.59 Million

Check Premier Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Premier Financial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 15.8 M, Interest Expense of 155.8 M or Selling General Administrative of 103.3 M, as well as many indicators such as Price To Sales Ratio of 5.01, Dividend Yield of 0.054 or PTB Ratio of 1.62. Premier financial statements analysis is a perfect complement when working with Premier Financial Valuation or Volatility modules.
  
Check out the analysis of Premier Financial Correlation against competitors.

Premier Financial Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.1 B8.6 B4.3 B
Slightly volatile
Short and Long Term Debt Total398.1 M379.2 M180.9 M
Slightly volatile
Total Current Liabilities3.6 B3.5 B1 B
Slightly volatile
Total Stockholder Equity1 B975.6 M521.3 M
Slightly volatile
Property Plant And Equipment Net36.5 M70.4 M42.2 M
Slightly volatile
Retained Earnings598.4 M569.9 M304.1 M
Slightly volatile
Accounts Payable8.3 B7.9 B3.7 B
Slightly volatile
Cash85.6 M114.8 M119 M
Pretty Stable
Non Current Assets Total9.7 B9.3 B1.8 B
Slightly volatile
Cash And Short Term Investments109 M114.8 M407.7 M
Slightly volatile
Net Receivables35.1 M33.4 M14.1 M
Slightly volatile
Common Stock Shares Outstanding18.7 M35.8 M31.9 M
Pretty Stable
Liabilities And Stockholders Equity9.1 B8.6 B4.3 B
Slightly volatile
Other Stockholder Equity587.1 M559.1 M245 M
Slightly volatile
Total Liabilities8 B7.7 B2.7 B
Slightly volatile
Property Plant And Equipment Gross134.9 M128.5 M87 M
Slightly volatile
Total Current Assets217.2 M114.8 M341.4 M
Slightly volatile
Short Term Debt296.8 M282.6 M96 M
Slightly volatile
Non Current Liabilities Total4.4 B4.2 B2.1 B
Slightly volatile
Common Stock Total Equity369.5 K351.9 K192.2 K
Slightly volatile
Common Stock369.5 K351.9 K192.2 K
Slightly volatile
Other Current Assets141 M148.4 M658.2 M
Slightly volatile
Good Will148.9 M295.6 M141.5 M
Slightly volatile
Intangible Assets22.5 M30.9 M20.9 M
Slightly volatile
Net Tangible Assets371.9 M655.2 M350.9 M
Slightly volatile
Long Term Debt383.5 M365.2 M143.4 M
Slightly volatile
Retained Earnings Total Equity306.7 M578.3 M291.9 M
Slightly volatile
Long Term Debt Total53.1 M97.9 M51.1 M
Slightly volatile
Capital Surpluse834.9 M795.2 M341.3 M
Slightly volatile
Long Term Investments850.6 M952.5 M728.2 M
Slightly volatile
Preferred Stock Total Equity29.3 M33 M35.9 M
Slightly volatile
Non Current Liabilities Other85.6 M170 M84.4 M
Slightly volatile
Property Plant Equipment48.9 M63.9 M45.7 M
Slightly volatile
Warrants702.4 K790.2 K860.4 K
Slightly volatile
Deferred Long Term Liabilities644.4 K814.5 K841.9 K
Slightly volatile
Earning Assets377.8 M458.1 M348.9 M
Slightly volatile
Other Liabilities49.4 M59.1 M39.3 M
Slightly volatile
Net Invested Capital1 B1.3 B730.2 M
Slightly volatile
Capital Stock271 K351.9 K187.4 K
Slightly volatile

Premier Financial Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization15.8 M15.1 M6.2 M
Slightly volatile
Interest Expense155.8 M148.4 M34.3 M
Slightly volatile
Selling General Administrative103.3 M98.4 M63.5 M
Slightly volatile
Total Revenue315.6 M300.6 M173.4 M
Slightly volatile
Gross Profit309.2 M294.5 M172.3 M
Slightly volatile
Other Operating Expenses315.6 M300.6 M89.7 M
Slightly volatile
EBITDA4.4 M4.6 M63.5 M
Pretty Stable
Income Before Tax146.5 M139.5 M67.8 M
Slightly volatile
Net Income109.8 M104.6 M49.6 M
Slightly volatile
Income Tax Expense29.6 M28.2 M15.2 M
Slightly volatile
Selling And Marketing Expenses2 M1.7 M1.8 M
Slightly volatile
Preferred Stock And Other Adjustments220.6 K232.2 K466.1 K
Slightly volatile
Net Income From Continuing Ops55.8 M104.6 M48.7 M
Slightly volatile
Net Income Applicable To Common Shares123.4 M117.5 M53.8 M
Slightly volatile
Cost Of Revenue7.4 M7 M3 M
Slightly volatile
Tax Provision19.7 M28.2 M15.9 M
Slightly volatile
Net Interest Income166.3 M214.5 M126.5 M
Slightly volatile
Interest Income202.8 M362.9 M151.1 M
Slightly volatile
Reconciled Depreciation11.8 M15.1 M8.7 M
Slightly volatile

Premier Financial Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow81.1 M128.2 M122.8 M
Very volatile
Other Cashflows From Financing Activities74.3 M78.2 M291.2 M
Slightly volatile
Depreciation8.4 M9.9 M8.8 M
Slightly volatile
Dividends Paid46.5 M44.3 M18.3 M
Slightly volatile
Net Income116.7 M111.1 M52.6 M
Slightly volatile
End Period Cash Flow89.4 M114.8 M120.5 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.012.8626.3639
Slightly volatile
Dividend Yield0.0540.05150.0266
Slightly volatile
PTB Ratio1.620.88172.0235
Slightly volatile
Days Sales Outstanding40.3726.4726.3275
Pretty Stable
Book Value Per Share23.3727.333851.2737
Slightly volatile
Stock Based Compensation To Revenue0.00660.00620.0035
Slightly volatile
Capex To Depreciation1.060.71570.482
Slightly volatile
PB Ratio1.620.88172.0235
Slightly volatile
EV To Sales6.163.74176.642
Slightly volatile
ROIC0.120.110.0985
Pretty Stable
Net Income Per Share3.082.92921.7866
Slightly volatile
Sales General And Administrative To Revenue0.280.32740.3725
Pretty Stable
Capex To Revenue0.02250.02370.0222
Pretty Stable
Interest Coverage2.384.174.702
Very volatile
Payout Ratio0.420.42340.2949
Slightly volatile
ROE0.06510.10720.0897
Pretty Stable
PE Ratio7.828.227520.8508
Slightly volatile
Return On Tangible Assets0.00820.01260.0116
Pretty Stable
Earnings Yield0.06540.12150.0803
Slightly volatile
Intangibles To Total Assets0.02380.03780.0352
Slightly volatile
Current Ratio0.03150.03325.3273
Slightly volatile
Tangible Book Value Per Share20.5418.186845.782
Slightly volatile
Receivables Turnover8.6714.2714.6848
Very volatile
Graham Number44.5742.44427.4688
Slightly volatile
Shareholders Equity Per Share28.727.333818.9593
Slightly volatile
Debt To Equity0.360.37710.3853
Slightly volatile
Capex Per Share0.30.19930.1518
Slightly volatile
Revenue Per Share8.848.42086.4924
Slightly volatile
Interest Debt Per Share7.5914.46447.5457
Slightly volatile
Debt To Assets0.04050.04260.0474
Slightly volatile
Enterprise Value Over EBITDA9.0411.018.2797
Slightly volatile
Short Term Coverage Ratios0.260.250.2946
Slightly volatile
Price Earnings Ratio7.828.227520.8508
Slightly volatile
Price Book Value Ratio1.620.88172.0235
Slightly volatile
Dividend Payout Ratio0.420.42340.2949
Slightly volatile
Pretax Profit Margin0.250.46410.3594
Pretty Stable
Ebt Per Ebit0.740.710.7028
Slightly volatile
Operating Profit Margin0.80.610.551
Pretty Stable
Effective Tax Rate0.330.20210.2632
Slightly volatile
Company Equity Multiplier6.528.84147.8969
Pretty Stable
Long Term Debt To Capitalization0.07630.08030.2342
Slightly volatile
Total Debt To Capitalization0.390.27380.2765
Pretty Stable
Return On Capital Employed0.04020.03010.0276
Pretty Stable
Debt Equity Ratio0.360.37710.3853
Slightly volatile
Ebit Per Revenue0.80.610.551
Pretty Stable
Quick Ratio0.03150.03325.466
Slightly volatile
Net Income Per E B T0.580.74960.713
Very volatile
Cash Ratio0.03150.033259.3863
Slightly volatile
Days Of Sales Outstanding40.3726.4726.3275
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.680.9080.9235
Pretty Stable
Price To Book Ratio1.620.88172.0235
Slightly volatile
Fixed Asset Turnover2.574.27073.8472
Very volatile
Enterprise Value Multiple9.0411.018.2797
Slightly volatile
Debt Ratio0.04050.04260.0474
Slightly volatile
Price Sales Ratio5.012.8626.3639
Slightly volatile
Return On Assets0.00810.01210.0112
Very volatile
Asset Turnover0.05120.03480.0443
Slightly volatile
Net Profit Margin0.180.34790.2591
Slightly volatile
Gross Profit Margin1.091.131.0058
Slightly volatile
Price Fair Value1.620.88172.0235
Slightly volatile
Return On Equity0.06510.10720.0897
Pretty Stable

Premier Financial Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap471.5 M449.1 M476.5 M
Pretty Stable
Enterprise Value498 M474.3 M493.2 M
Slightly volatile

Premier Fundamental Market Drivers

Forward Price Earnings12.6743
Cash And Short Term Investments114.8 M

Premier Upcoming Events

23rd of April 2024
Upcoming Quarterly Report
View
23rd of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
28th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Premier Financial Financial Statements

Premier Financial stakeholders use historical fundamental indicators, such as Premier Financial's revenue or net income, to determine how well the company is positioned to perform in the future. Although Premier Financial investors may analyze each financial statement separately, they are all interrelated. For example, changes in Premier Financial's assets and liabilities are reflected in the revenues and expenses on Premier Financial's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Premier Financial Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue300.6 M315.6 M
Cost Of Revenue7 M7.4 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.33  0.28 
Capex To Revenue 0.02  0.02 
Revenue Per Share 8.42  8.84 
Ebit Per Revenue 0.61  0.80 

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When determining whether Premier Financial Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Premier Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Premier Financial Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Premier Financial Corp Stock:
How To Invest In Premier
Details
Is Premier Stock a good investment?
Details
What is Premier Financial's Net Worth?
Details
Largest Banks - Regional Companies
View
Largest Financial Services Companies
View
Check out the analysis of Premier Financial Correlation against competitors.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Premier Financial. If investors know Premier will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Premier Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.33)
Dividend Share
1.24
Earnings Share
1.97
Revenue Per Share
6.89
Quarterly Revenue Growth
(0.07)
The market value of Premier Financial Corp is measured differently than its book value, which is the value of Premier that is recorded on the company's balance sheet. Investors also form their own opinion of Premier Financial's value that differs from its market value or its book value, called intrinsic value, which is Premier Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Premier Financial's market value can be influenced by many factors that don't directly affect Premier Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Premier Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Premier Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Premier Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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