Premier Capital Surpluse vs Long Term Debt Analysis

PFC Stock

USD 27.97 0.55 1.93%

Premier Financial financial indicator trend analysis is much more than just breaking down Premier Financial Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Premier Financial Corp is a good investment. Please check the relationship between Premier Financial Capital Surpluse and its Long Term Debt accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Premier Financial Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

Capital Surpluse vs Long Term Debt

Capital Surpluse vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Premier Financial Corp Capital Surpluse account and Long Term Debt. At this time, the significance of the direction appears to have strong relationship.

The correlation between Premier Financial's Capital Surpluse and Long Term Debt is 0.73. Overlapping area represents the amount of variation of Capital Surpluse that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Premier Financial Corp, assuming nothing else is changed. The correlation between historical values of Premier Financial's Capital Surpluse and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Surpluse of Premier Financial Corp are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Capital Surpluse i.e., Premier Financial's Capital Surpluse and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.73

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Capital Surpluse

Long Term Debt

Long-term debt is a debt that Premier Financial Corp has held for over one year. Long-term debt appears on Premier Financial Corp balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Premier Financial Corp balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Most indicators from Premier Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Premier Financial Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Premier Financial Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

At present, Premier Financial's Enterprise Value is projected to increase significantly based on the last few years of reporting.

	2021	2022	2023	2024 (projected)
Interest Expense	16.2M	34.8M	148.4M	155.8M
Depreciation And Amortization	12.5M	11.1M	15.1M	15.8M

Interest Expense Depreciation And Amortization

Premier Financial fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Non Current Liabilities Total	Common Stock Total Equity	Common Stock	Other Current Assets	Short Term Investments
Total Assets		0.71	-0.05	0.95	0.98	0.71	0.6	0.96	0.99	0.22	0.73	-0.91	0.2	0.53	0.98	-0.17	0.97	0.63	0.74	0.62	0.69	0.52	0.98	0.98	-0.58	-0.03
Short Long Term Debt Total	0.71		-0.19	0.76	0.58	0.47	0.95	0.76	0.72	0.02	0.66	-0.58	-0.04	0.13	0.74	-0.24	0.58	0.94	0.74	0.23	0.98	0.89	0.66	0.66	-0.32	-0.26
Other Current Liab	-0.05	-0.19		-0.33	0.0	0.23	-0.29	-0.14	-0.09	0.39	-0.51	-0.13	0.7	0.6	-0.17	-0.25	0.02	-0.31	0.03	0.33	-0.22	0.01	-0.08	-0.08	0.35	0.69
Total Current Liabilities	0.95	0.76	-0.33		0.9	0.57	0.71	0.95	0.96	0.01	0.89	-0.8	-0.09	0.27	0.98	-0.07	0.88	0.76	0.7	0.39	0.76	0.56	0.94	0.94	-0.63	-0.31
Total Stockholder Equity	0.98	0.58	0.0	0.9		0.73	0.45	0.92	0.98	0.28	0.67	-0.91	0.26	0.59	0.95	-0.17	0.98	0.5	0.69	0.68	0.55	0.38	0.97	0.97	-0.58	0.04
Property Plant And Equipment Net	0.71	0.47	0.23	0.57	0.73		0.27	0.69	0.72	0.63	0.38	-0.64	0.35	0.51	0.65	-0.56	0.68	0.36	0.72	0.5	0.37	0.35	0.65	0.65	-0.26	0.12
Net Debt	0.6	0.95	-0.29	0.71	0.45	0.27		0.67	0.6	-0.29	0.64	-0.46	-0.16	0.02	0.66	-0.03	0.46	0.93	0.58	0.09	0.98	0.89	0.56	0.56	-0.36	-0.34
Retained Earnings	0.96	0.76	-0.14	0.95	0.92	0.69	0.67		0.96	0.15	0.78	-0.79	0.08	0.42	0.95	-0.29	0.87	0.71	0.83	0.48	0.73	0.59	0.91	0.91	-0.62	-0.17
Accounts Payable	0.99	0.72	-0.09	0.96	0.98	0.72	0.6	0.96		0.23	0.78	-0.9	0.12	0.46	0.99	-0.21	0.96	0.66	0.77	0.56	0.69	0.52	0.98	0.98	-0.54	-0.11
Cash	0.22	0.02	0.39	0.01	0.28	0.63	-0.29	0.15	0.23		-0.12	-0.26	0.43	0.4	0.12	-0.62	0.25	-0.13	0.4	0.42	-0.12	-0.11	0.17	0.17	0.19	0.36
Non Current Assets Total	0.73	0.66	-0.51	0.89	0.67	0.38	0.64	0.78	0.78	-0.12		-0.6	-0.52	-0.16	0.81	-0.08	0.65	0.77	0.63	-0.02	0.65	0.46	0.77	0.77	-0.36	-0.69
Non Currrent Assets Other	-0.91	-0.58	-0.13	-0.8	-0.91	-0.64	-0.46	-0.79	-0.9	-0.26	-0.6		-0.24	-0.61	-0.87	0.0	-0.95	-0.49	-0.63	-0.69	-0.57	-0.38	-0.94	-0.94	0.32	-0.12
Other Assets	0.2	-0.04	0.7	-0.09	0.26	0.35	-0.16	0.08	0.12	0.43	-0.52	-0.24		0.87	0.06	-0.14	0.27	-0.29	0.03	0.75	-0.06	0.03	0.11	0.11	-0.21	0.93
Cash And Short Term Investments	0.53	0.13	0.6	0.27	0.59	0.51	0.02	0.42	0.46	0.4	-0.16	-0.61	0.87		0.39	-0.08	0.59	-0.09	0.32	0.91	0.13	0.13	0.47	0.47	-0.39	0.81
Net Receivables	0.98	0.74	-0.17	0.98	0.95	0.65	0.66	0.95	0.99	0.12	0.81	-0.87	0.06	0.39		-0.11	0.95	0.7	0.69	0.5	0.74	0.55	0.98	0.98	-0.57	-0.18
Common Stock Shares Outstanding	-0.17	-0.24	-0.25	-0.07	-0.17	-0.56	-0.03	-0.29	-0.21	-0.62	-0.08	0.0	-0.14	-0.08	-0.11		-0.05	-0.18	-0.63	0.0	-0.07	-0.22	-0.07	-0.07	-0.13	0.03
Other Stockholder Equity	0.97	0.58	0.02	0.88	0.98	0.68	0.46	0.87	0.96	0.25	0.65	-0.95	0.27	0.59	0.95	-0.05		0.5	0.61	0.69	0.57	0.39	0.98	0.98	-0.52	0.07
Total Liab	0.63	0.94	-0.31	0.76	0.5	0.36	0.93	0.71	0.66	-0.13	0.77	-0.49	-0.29	-0.09	0.7	-0.18	0.5		0.69	-0.01	0.94	0.9	0.61	0.61	-0.28	-0.49
Property Plant And Equipment Gross	0.74	0.74	0.03	0.7	0.69	0.72	0.58	0.83	0.77	0.4	0.63	-0.63	0.03	0.32	0.69	-0.63	0.61	0.69		0.34	0.65	0.62	0.67	0.67	-0.24	-0.14
Total Current Assets	0.62	0.23	0.33	0.39	0.68	0.5	0.09	0.48	0.56	0.42	-0.02	-0.69	0.75	0.91	0.5	0.0	0.69	-0.01	0.34		0.23	0.08	0.57	0.57	-0.41	0.71
Short Term Debt	0.69	0.98	-0.22	0.76	0.55	0.37	0.98	0.73	0.69	-0.12	0.65	-0.57	-0.06	0.13	0.74	-0.07	0.57	0.94	0.65	0.23		0.91	0.65	0.65	-0.37	-0.26
Non Current Liabilities Total	0.52	0.89	0.01	0.56	0.38	0.35	0.89	0.59	0.52	-0.11	0.46	-0.38	0.03	0.13	0.55	-0.22	0.39	0.9	0.62	0.08	0.91		0.45	0.45	-0.27	-0.18
Common Stock Total Equity	0.98	0.66	-0.08	0.94	0.97	0.65	0.56	0.91	0.98	0.17	0.77	-0.94	0.11	0.47	0.98	-0.07	0.98	0.61	0.67	0.57	0.65	0.45		1.0	-0.51	-0.1
Common Stock	0.98	0.66	-0.08	0.94	0.97	0.65	0.56	0.91	0.98	0.17	0.77	-0.94	0.11	0.47	0.98	-0.07	0.98	0.61	0.67	0.57	0.65	0.45	1.0		-0.51	-0.1
Other Current Assets	-0.58	-0.32	0.35	-0.63	-0.58	-0.26	-0.36	-0.62	-0.54	0.19	-0.36	0.32	-0.21	-0.39	-0.57	-0.13	-0.52	-0.28	-0.24	-0.41	-0.37	-0.27	-0.51	-0.51		-0.04
Short Term Investments	-0.03	-0.26	0.69	-0.31	0.04	0.12	-0.34	-0.17	-0.11	0.36	-0.69	-0.12	0.93	0.81	-0.18	0.03	0.07	-0.49	-0.14	0.71	-0.26	-0.18	-0.1	-0.1	-0.04

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Premier Financial Account Relationship Matchups

Premier Financial fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.5B	7.2B	7.5B	8.5B	8.6B	9.1B
Short Long Term Debt Total	124.1M	87.3M	87.5M	515.5M	379.2M	398.1M
Other Current Liab	630.4M	1.6B	1.7B	1.9B	(282.6M)	(268.5M)
Total Current Liabilities	654.4M	1.6B	1.7B	2.3B	3.5B	3.6B
Total Stockholder Equity	426.2M	982.3M	1.0B	887.7M	975.6M	1.0B
Property Plant And Equipment Net	39.6M	58.7M	55.6M	55.5M	70.4M	36.5M
Net Debt	(7.1M)	(74.4M)	(76.6M)	384.9M	264.4M	277.6M
Retained Earnings	329.9M	356.4M	443.5M	502.9M	569.9M	598.4M
Accounts Payable	2.9B	6.0B	6.3B	6.9B	7.9B	8.3B
Cash	131.3M	159.3M	161.6M	128.2M	114.8M	85.6M
Non Current Assets Total	437.1M	1.2B	1.6B	1.5B	9.3B	9.7B
Non Currrent Assets Other	(14.1M)	(1.2B)	(1.6B)	(1.5B)	(1.3B)	(1.3B)
Other Assets	2.6B	5.1B	4.5B	5.8B	(766.9M)	(728.5M)
Cash And Short Term Investments	414.7M	895.9M	1.4B	1.2B	114.8M	109.0M
Net Receivables	10.2M	25.4M	20.8M	28.7M	33.4M	35.1M
Common Stock Shares Outstanding	19.9M	35.9M	37.2M	35.8M	35.8M	18.7M
Liabilities And Stockholders Equity	3.5B	7.2B	7.5B	8.5B	8.6B	9.1B
Other Stockholder Equity	91.5M	610.6M	583.1M	558.0M	559.1M	587.1M
Total Liab	125.5M	84.9M	85.0M	7.6B	7.7B	8.0B
Total Current Assets	424.9M	921.4M	1.4B	1.2B	114.8M	217.2M
Short Term Debt	24.0M	2.4M	2.5M	430.4M	282.6M	296.8M
Non Current Liabilities Total	125.5M	84.9M	85.0M	7.6B	4.2B	4.4B
Accumulated Other Comprehensive Income	4.6M	15.0M	(3.4M)	(173.5M)	(153.7M)	(146.0M)
Other Current Assets	141.6M	185.0M	182.5M	157.5M	148.4M	141.0M
Short Term Investments	283.4M	736.7M	1.2B	1.0B	(781.9M)	(742.8M)
Intangible Assets	14.0M	43.5M	43.7M	40.2M	30.9M	22.5M
Net Tangible Assets	322.3M	664.3M	681.4M	569.7M	655.2M	371.9M
Long Term Debt	121.1M	84.9M	85.0M	513.1M	365.2M	383.5M
Retained Earnings Total Equity	329.2M	356.4M	443.5M	502.9M	578.3M	306.7M
Capital Surpluse	162.0M	689.4M	691.1M	691.5M	795.2M	834.9M
Long Term Investments	283.4M	5.7B	1.2B	1.0B	952.5M	850.6M
Treasury Stock	(69.7M)	(78.8M)	(108.0M)	(133.5M)	(120.1M)	(114.1M)
Non Current Liabilities Other	50.4M	96.8M	90.9M	147.8M	170.0M	85.6M
Property Plant Equipment	48.5M	58.7M	55.6M	55.5M	63.9M	48.9M

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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

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Is Premier Stock a good investment?

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What is Premier Financial's Net Worth?

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Largest Regional Banks Companies

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Largest Banks - Regional Companies

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Premier Financial Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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.

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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Premier Capital Surpluse vs Long Term Debt Analysis

Capital Surpluse vs Long Term Debt

Capital Surpluse vs Long Term Debt Correlation Analysis

Correlation Coefficient

Capital Surpluse

Long Term Debt

Premier Financial fundamental ratios Correlations

Premier Financial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Premier Financial fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock	+ 1.0	Common Stock Total Equity
Accounts Payable	+ 0.99	Total Assets
Net Receivables	+ 0.99	Accounts Payable
Total Stockholder Equity	+ 0.98	Total Assets
Net Receivables	+ 0.98	Total Assets
Common Stock Total Equity	+ 0.98	Total Assets

Other Stockholder Equity	- 0.95	Non Currrent Assets Other
Common Stock	- 0.94	Non Currrent Assets Other
Common Stock Total Equity	- 0.94	Non Currrent Assets Other
Non Currrent Assets Other	- 0.91	Total Stockholder Equity
Non Currrent Assets Other	- 0.91	Total Assets
Non Currrent Assets Other	- 0.9	Accounts Payable