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PREMIER BANCORP INC /PA/

EDGAR

Quarterly report (10-Q) · filed 2003-05-15

24 filing records in this dataset, filed from 1997-11-13 to 2003-05-15. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 37.6 million USD 2003-03-31 Source
Exact value

37591000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

5.42 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Net income: 1143000 USD · 2002-04-01 – 2002-06-30 Source
Net income: 1262000 USD · 2002-07-01 – 2002-09-30 Source
Net income: 4714000 USD · 2002-01-01 – 2002-12-31 Source
Net income: 3207000 USD · 2002-01-01 – 2002-09-30 Source
Net income: 1506000 USD · 2003-01-01 – 2003-03-31 Source

Operating cash flow

1.25 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Operating cash flow: 3121000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 1254000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 4121000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 3121000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 1802000 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: 4121000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 699000 USD · 2003-01-01 – 2003-03-31 Source

Capital expenditure

570 thousand USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Capital expenditure: 162000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 33000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 249000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 162000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 314000 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 249000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 289000 USD · 2003-01-01 – 2003-03-31 Source

Free cash flow

677 thousand USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Operating cash flow: 3121000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 1254000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 4121000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 3121000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 1802000 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: 4121000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 699000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 162000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 33000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 249000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 162000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 314000 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 249000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 289000 USD · 2003-01-01 – 2003-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2003-05-15.

Financial data available through: 2002-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 7 of 11 periods available· newest 2002-12-31
Operating cash flow: 7 of 11 periods available· newest 2002-12-31
Capital expenditure: 6 of 11 periods available· newest 2002-12-31
Total assets: 7 of 11 periods available· newest 2002-12-31
Total liabilities: 7 of 11 periods available· newest 2002-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 7 of 11 periods available· newest 2002-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+86%

Prior period

USD 2.53 million

2001-01-01 – 2001-12-31
Current period

USD 4.71 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

4714000 − 2534000 = 2180000 USD

2534000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
4714000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PREMIER BANCORP INC /PA/ · 2002-12-31 PREMIER BANCORP INC /PA/ (edgar:1044651) Year-over-year change in Net income: 2180000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044651?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 4714000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044651/0000893220-03-000379.txt#3559 Input fundies:NetIncome: 2534000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044651/0000893220-03-000379.txt#3559
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-51.8%

Prior period

USD 3.74 million

2001-01-01 – 2001-12-31
Current period

USD 1.8 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

1802000 − 3735000 = -1933000 USD

3735000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
1802000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PREMIER BANCORP INC /PA/ · 2002-12-31 PREMIER BANCORP INC /PA/ (edgar:1044651) Year-over-year change in Operating cash flow: -1933000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044651?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1802000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044651/0000893220-03-000379.txt#3583 Input fundies:OperatingCashFlow: 3735000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044651/0000893220-03-000379.txt#3583
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+20.8%

Prior period

USD 260,000

2001-01-01 – 2001-12-31
Current period

USD 314,000

2002-01-01 – 2002-12-31

Exact inputs and evidence

314000 − 260000 = 54000 USD

260000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
314000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PREMIER BANCORP INC /PA/ · 2002-12-31 PREMIER BANCORP INC /PA/ (edgar:1044651) Year-over-year change in Capital expenditure: 54000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044651?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 314000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044651/0000893220-03-000379.txt#3593 Input fundies:CapitalExpenditure: 260000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044651/0000893220-03-000379.txt#3593
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1996 1996-01-01 – 1996-12-31	USD 1.1 million Exact value Exact value: 1095635 USD 1996-01-01 – 1996-12-31: 1095635 USD Inspect Net Income Open source Share or cite Citation for Net Income · PREMIER BANCORP INC /PA/ · 1996-12-31 PREMIER BANCORP INC /PA/ (edgar:1044651) Net Income: 1095635 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044651/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1095635 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044651/0000950115-98-000523.txt#2261 The citation records this snapshot. The page link may show a newer release later.	USD 2.28 million Exact value Exact value: 2281502 USD 1996-01-01 – 1996-12-31: 2281502 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PREMIER BANCORP INC /PA/ · 1996-12-31 PREMIER BANCORP INC /PA/ (edgar:1044651) Operating Cash Flow: 2281502 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044651/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2281502 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044651/0000950115-98-000523.txt#2282 The citation records this snapshot. The page link may show a newer release later.	USD 293,653 Exact value Exact value: 293653 USD 1996-01-01 – 1996-12-31: 293653 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PREMIER BANCORP INC /PA/ · 1996-12-31 PREMIER BANCORP INC /PA/ (edgar:1044651) Capital Expenditure: 293653 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044651/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 293653 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044651/0000950115-98-000523.txt#2295 The citation records this snapshot. The page link may show a newer release later.	USD 1.99 million Calculation and evidence 2281502 − 293653 USD Exact free cash flow: 1987849 USD 1996-01-01 – 1996-12-31: 2281502 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 293653 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PREMIER BANCORP INC /PA/ · 1996-12-31 PREMIER BANCORP INC /PA/ (edgar:1044651) Free cash flow: 1987849 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044651?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2281502 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044651/0000950115-98-000523.txt#2282 Input fundies:CapitalExpenditure: 293653 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044651/0000950115-98-000523.txt#2295 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 1.34 million Exact value Exact value: 1341000 USD 1997-01-01 – 1997-12-31: 1341000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PREMIER BANCORP INC /PA/ · 1997-12-31 PREMIER BANCORP INC /PA/ (edgar:1044651) Net Income: 1341000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044651/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1341000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044651/0000950115-99-000434.txt#3878 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1997-01-01 – 1997-12-31: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PREMIER BANCORP INC /PA/ · 1997-12-31 PREMIER BANCORP INC /PA/ (edgar:1044651) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044651/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044651/0000950115-99-000434.txt#3888 The citation records this snapshot. The page link may show a newer release later.	USD 881,727 Exact value Exact value: 881727 USD 1997-01-01 – 1997-12-31: 881727 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PREMIER BANCORP INC /PA/ · 1997-12-31 PREMIER BANCORP INC /PA/ (edgar:1044651) Capital Expenditure: 881727 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044651/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 881727 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044651/0000950115-98-000523.txt#2295 The citation records this snapshot. The page link may show a newer release later.	−USD 881,727 Calculation and evidence 0 − 881727 USD Exact free cash flow: -881727 USD 1997-01-01 – 1997-12-31: 0 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 881727 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PREMIER BANCORP INC /PA/ · 1997-12-31 PREMIER BANCORP INC /PA/ (edgar:1044651) Free cash flow: -881727 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044651?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 0 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044651/0000950115-99-000434.txt#3888 Input fundies:CapitalExpenditure: 881727 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044651/0000950115-98-000523.txt#2295 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 1.76 million Exact value Exact value: 1755000 USD 1998-01-01 – 1998-12-31: 1755000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PREMIER BANCORP INC /PA/ · 1998-12-31 PREMIER BANCORP INC /PA/ (edgar:1044651) Net Income: 1755000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044651/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1755000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044651/0000950115-00-000457.txt#3947 The citation records this snapshot. The page link may show a newer release later.	−USD 29,000 Exact value Exact value: -29000 USD 1998-01-01 – 1998-12-31: -29000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PREMIER BANCORP INC /PA/ · 1998-12-31 PREMIER BANCORP INC /PA/ (edgar:1044651) Operating Cash Flow: -29000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044651/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -29000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044651/0000950115-00-000457.txt#3959 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	USD 2.41 million Exact value Exact value: 2405000 USD 1999-01-01 – 1999-12-31: 2405000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PREMIER BANCORP INC /PA/ · 1999-12-31 PREMIER BANCORP INC /PA/ (edgar:1044651) Net Income: 2405000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044651/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2405000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044651/0000950154-01-500147.txt#2553 The citation records this snapshot. The page link may show a newer release later.	USD 4.75 million Exact value Exact value: 4745000 USD 1999-01-01 – 1999-12-31: 4745000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PREMIER BANCORP INC /PA/ · 1999-12-31 PREMIER BANCORP INC /PA/ (edgar:1044651) Operating Cash Flow: 4745000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044651/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4745000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044651/0000950154-01-500147.txt#2571 The citation records this snapshot. The page link may show a newer release later.	USD 2.52 million Exact value Exact value: 2520000 USD 1999-01-01 – 1999-12-31: 2520000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PREMIER BANCORP INC /PA/ · 1999-12-31 PREMIER BANCORP INC /PA/ (edgar:1044651) Capital Expenditure: 2520000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044651/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2520000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044651/0000950154-01-500147.txt#2581 The citation records this snapshot. The page link may show a newer release later.	USD 2.23 million Calculation and evidence 4745000 − 2520000 USD Exact free cash flow: 2225000 USD 1999-01-01 – 1999-12-31: 4745000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 2520000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PREMIER BANCORP INC /PA/ · 1999-12-31 PREMIER BANCORP INC /PA/ (edgar:1044651) Free cash flow: 2225000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044651?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4745000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044651/0000950154-01-500147.txt#2571 Input fundies:CapitalExpenditure: 2520000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044651/0000950154-01-500147.txt#2581 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 2.06 million Exact value Exact value: 2061000 USD 2000-01-01 – 2000-12-31: 2061000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PREMIER BANCORP INC /PA/ · 2000-12-31 PREMIER BANCORP INC /PA/ (edgar:1044651) Net Income: 2061000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044651/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2061000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044651/0000893220-03-000379.txt#3559 The citation records this snapshot. The page link may show a newer release later.	USD 8.16 million Exact value Exact value: 8164000 USD 2000-01-01 – 2000-12-31: 8164000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PREMIER BANCORP INC /PA/ · 2000-12-31 PREMIER BANCORP INC /PA/ (edgar:1044651) Operating Cash Flow: 8164000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044651/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8164000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044651/0000893220-03-000379.txt#3583 The citation records this snapshot. The page link may show a newer release later.	USD 1.57 million Exact value Exact value: 1573000 USD 2000-01-01 – 2000-12-31: 1573000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PREMIER BANCORP INC /PA/ · 2000-12-31 PREMIER BANCORP INC /PA/ (edgar:1044651) Capital Expenditure: 1573000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044651/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1573000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044651/0000893220-03-000379.txt#3593 The citation records this snapshot. The page link may show a newer release later.	USD 6.59 million Calculation and evidence 8164000 − 1573000 USD Exact free cash flow: 6591000 USD 2000-01-01 – 2000-12-31: 8164000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 1573000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PREMIER BANCORP INC /PA/ · 2000-12-31 PREMIER BANCORP INC /PA/ (edgar:1044651) Free cash flow: 6591000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044651?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8164000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044651/0000893220-03-000379.txt#3583 Input fundies:CapitalExpenditure: 1573000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044651/0000893220-03-000379.txt#3593 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 2.53 million Exact value Exact value: 2534000 USD 2001-01-01 – 2001-12-31: 2534000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PREMIER BANCORP INC /PA/ · 2001-12-31 PREMIER BANCORP INC /PA/ (edgar:1044651) Net Income: 2534000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044651/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2534000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044651/0000893220-03-000379.txt#3559 The citation records this snapshot. The page link may show a newer release later.	USD 3.74 million Exact value Exact value: 3735000 USD 2001-01-01 – 2001-12-31: 3735000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PREMIER BANCORP INC /PA/ · 2001-12-31 PREMIER BANCORP INC /PA/ (edgar:1044651) Operating Cash Flow: 3735000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044651/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3735000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044651/0000893220-03-000379.txt#3583 The citation records this snapshot. The page link may show a newer release later.	USD 260,000 Exact value Exact value: 260000 USD 2001-01-01 – 2001-12-31: 260000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PREMIER BANCORP INC /PA/ · 2001-12-31 PREMIER BANCORP INC /PA/ (edgar:1044651) Capital Expenditure: 260000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044651/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 260000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044651/0000893220-03-000379.txt#3593 The citation records this snapshot. The page link may show a newer release later.	USD 3.48 million Calculation and evidence 3735000 − 260000 USD Exact free cash flow: 3475000 USD 2001-01-01 – 2001-12-31: 3735000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 260000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PREMIER BANCORP INC /PA/ · 2001-12-31 PREMIER BANCORP INC /PA/ (edgar:1044651) Free cash flow: 3475000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044651?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3735000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044651/0000893220-03-000379.txt#3583 Input fundies:CapitalExpenditure: 260000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044651/0000893220-03-000379.txt#3593 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 4.71 million Exact value Exact value: 4714000 USD 2002-01-01 – 2002-12-31: 4714000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PREMIER BANCORP INC /PA/ · 2002-12-31 PREMIER BANCORP INC /PA/ (edgar:1044651) Net Income: 4714000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044651/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4714000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044651/0000893220-03-000379.txt#3559 The citation records this snapshot. The page link may show a newer release later.	USD 1.8 million Exact value Exact value: 1802000 USD 2002-01-01 – 2002-12-31: 1802000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PREMIER BANCORP INC /PA/ · 2002-12-31 PREMIER BANCORP INC /PA/ (edgar:1044651) Operating Cash Flow: 1802000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044651/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1802000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044651/0000893220-03-000379.txt#3583 The citation records this snapshot. The page link may show a newer release later.	USD 314,000 Exact value Exact value: 314000 USD 2002-01-01 – 2002-12-31: 314000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PREMIER BANCORP INC /PA/ · 2002-12-31 PREMIER BANCORP INC /PA/ (edgar:1044651) Capital Expenditure: 314000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044651/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 314000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044651/0000893220-03-000379.txt#3593 The citation records this snapshot. The page link may show a newer release later.	USD 1.49 million Calculation and evidence 1802000 − 314000 USD Exact free cash flow: 1488000 USD 2002-01-01 – 2002-12-31: 1802000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 314000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PREMIER BANCORP INC /PA/ · 2002-12-31 PREMIER BANCORP INC /PA/ (edgar:1044651) Free cash flow: 1488000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044651?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1802000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044651/0000893220-03-000379.txt#3583 Input fundies:CapitalExpenditure: 314000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044651/0000893220-03-000379.txt#3593 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

24 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001044651, 1044651, edgar:1044651

PREMIER BANCORP INC /PA/

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation