PREMIER FINANCIAL BANCORP INC

EDGAR

108 filing records in this dataset, filed from 1996-05-15 to 2021-08-12. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

2.07 million U002

2018 Q1 · U002

Exact inputs and evidence

Net margin

248.45%

2018 Q1 · %

Exact inputs and evidence

Operating cash flow

7.01 million U002

2018 Q1 · U002

Exact inputs and evidence
  • Operating Cash Flow: 7012000 U002 Source

Free cash flow

6.67 million U002

2018 Q1 · U002

Exact inputs and evidence
  • Operating Cash Flow: 7012000 U002 Source
  • Capital Expenditure: 346000 U002 Source
Cash and cash equivalents
125 million U002 Source
Exact value

124531000 U002

Long-term debt including current maturities
2.5 million U001 Source
Exact value

2500000 U001

Shares outstanding
14.8 million U001 Source
Exact value

14801195 U001

Reported share-count change

0.87% · 128 thousand U001

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 14673257 U001 · 2020-06-30· Source
  • 14801195 U001 · 2021-06-30· Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2021-08-12.

Financial data available through: 2020-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2020-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2020-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2020-12-31
  • Total assets: Multiple units; comparison withheld· newest 2020-12-31
  • Total liabilities: Multiple units; comparison withheld· newest 2020-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2015-12-31
  • Long-term debt including current maturities: 7 of 11 periods available· newest 2018-12-31
  • Shares outstanding: Multiple units; comparison withheld· newest 2020-12-31

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

    -7.3%

    Prior period

    U001 24.2 million

    –

    Current period

    U001 22.44 million

    –

    Exact inputs and evidence

    22438000 − 24196000 = -1758000 U001

    24196000 U001 · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    22438000 U001 · 2020-01-01 – 2020-12-31

    Inspect current input Current source
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  • Operating cash flow

    -3.5%

    Prior period

    U001 29.23 million

    –

    Current period

    U001 28.21 million

    –

    Exact inputs and evidence

    28208000 − 29231000 = -1023000 U001

    29231000 U001 · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    28208000 U001 · 2020-01-01 – 2020-12-31

    Inspect current input Current source
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  • Capital expenditure

    -67%

    Prior period

    U001 1.59 million

    –

    Current period

    U001 525,000

    –

    Exact inputs and evidence

    525000 − 1589000 = -1064000 U001

    1589000 U001 · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    525000 U001 · 2020-01-01 – 2020-12-31

    Inspect current input Current source
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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
PeriodSeriesValueSource 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
PeriodSeriesValueSource 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
PeriodSeriesValueSource 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
PeriodSeriesValueSource 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
PeriodSeriesValue(U001)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
PeriodSeriesValueSource 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
PeriodSeriesValueSource 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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2011 2011-01-01 – 2011-12-31
U001 7.17 million
Exact value

Exact value: 7168000 U001

2011-01-01 – 2011-12-31: 7168000 U001 Inspect Net Income Open source
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U001 14.43 million
Exact value

Exact value: 14427000 U001

2011-01-01 – 2011-12-31: 14427000 U001 Inspect Operating Cash Flow Open source
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U001 1.09 million
Exact value

Exact value: 1086000 U001

2011-01-01 – 2011-12-31: 1086000 U001 Inspect Capital Expenditure Open source
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U001 13.34 million
Calculation and evidence

14427000 − 1086000 U001

Exact free cash flow: 13341000 U001

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2012 2012-01-01 – 2012-12-31
U001 10.32 million
Exact value

Exact value: 10323000 U001

2012-01-01 – 2012-12-31: 10323000 U001 Inspect Net Income Open source
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U001 17.2 million
Exact value

Exact value: 17204000 U001

2012-01-01 – 2012-12-31: 17204000 U001 Inspect Operating Cash Flow Open source
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U001 1.04 million
Exact value

Exact value: 1042000 U001

2012-01-01 – 2012-12-31: 1042000 U001 Inspect Capital Expenditure Open source
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U001 16.16 million
Calculation and evidence

17204000 − 1042000 U001

Exact free cash flow: 16162000 U001

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2013 2013-01-01 – 2013-12-31
U001 13.23 million
Exact value

Exact value: 13229000 U001

2013-01-01 – 2013-12-31: 13229000 U001 Inspect Net Income Open source
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U001 16.48 million
Exact value

Exact value: 16483000 U001

2013-01-01 – 2013-12-31: 16483000 U001 Inspect Operating Cash Flow Open source
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U001 3.19 million
Exact value

Exact value: 3188000 U001

2013-01-01 – 2013-12-31: 3188000 U001 Inspect Capital Expenditure Open source
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U001 13.3 million
Calculation and evidence

16483000 − 3188000 U001

Exact free cash flow: 13295000 U001

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2014 2014-01-01 – 2014-12-31
U001 13.15 million
Exact value

Exact value: 13150000 U001

2014-01-01 – 2014-12-31: 13150000 U001 Inspect Net Income Open source
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U001 18.52 million
Exact value

Exact value: 18523000 U001

2014-01-01 – 2014-12-31: 18523000 U001 Inspect Operating Cash Flow Open source
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U001 1.39 million
Exact value

Exact value: 1391000 U001

2014-01-01 – 2014-12-31: 1391000 U001 Inspect Capital Expenditure Open source
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U001 17.13 million
Calculation and evidence

18523000 − 1391000 U001

Exact free cash flow: 17132000 U001

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2015 2015-01-01 – 2015-12-31
U001 12.45 million
Exact value

Exact value: 12446000 U001

2015-01-01 – 2015-12-31: 12446000 U001 Inspect Net Income Open source
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U001 16.83 million
Exact value

Exact value: 16832000 U001

2015-01-01 – 2015-12-31: 16832000 U001 Inspect Operating Cash Flow Open source
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U001 912,000
Exact value

Exact value: 912000 U001

2015-01-01 – 2015-12-31: 912000 U001 Inspect Capital Expenditure Open source
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U001 15.92 million
Calculation and evidence

16832000 − 912000 U001

Exact free cash flow: 15920000 U001

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2016 2016-01-01 – 2016-12-31
U001 12.17 million
Exact value

Exact value: 12174000 U001

2016-01-01 – 2016-12-31: 12174000 U001 Inspect Net Income Open source
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U001 17.97 million
Exact value

Exact value: 17969000 U001

2016-01-01 – 2016-12-31: 17969000 U001 Inspect Operating Cash Flow Open source
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U001 478,000
Exact value

Exact value: 478000 U001

2016-01-01 – 2016-12-31: 478000 U001 Inspect Capital Expenditure Open source
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U001 17.49 million
Calculation and evidence

17969000 − 478000 U001

Exact free cash flow: 17491000 U001

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2017 2017-01-01 – 2017-12-31
U001 14.82 million
Exact value

Exact value: 14819000 U001

2017-01-01 – 2017-12-31: 14819000 U001 Inspect Net Income Open source
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U001 20.39 million
Exact value

Exact value: 20391000 U001

2017-01-01 – 2017-12-31: 20391000 U001 Inspect Operating Cash Flow Open source
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U001 1.38 million
Exact value

Exact value: 1382000 U001

2017-01-01 – 2017-12-31: 1382000 U001 Inspect Capital Expenditure Open source
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U001 19.01 million
Calculation and evidence

20391000 − 1382000 U001

Exact free cash flow: 19009000 U001

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2018 2018-01-01 – 2018-12-31
U001 20.17 million
Exact value

Exact value: 20168000 U001

2018-01-01 – 2018-12-31: 20168000 U001 Inspect Net Income Open source
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U001 27.13 million
Exact value

Exact value: 27134000 U001

2018-01-01 – 2018-12-31: 27134000 U001 Inspect Operating Cash Flow Open source
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U001 3.46 million
Exact value

Exact value: 3460000 U001

2018-01-01 – 2018-12-31: 3460000 U001 Inspect Capital Expenditure Open source
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U001 23.67 million
Calculation and evidence

27134000 − 3460000 U001

Exact free cash flow: 23674000 U001

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2019 2019-01-01 – 2019-12-31
U001 24.2 million
Exact value

Exact value: 24196000 U001

2019-01-01 – 2019-12-31: 24196000 U001 Inspect Net Income Open source
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U001 29.23 million
Exact value

Exact value: 29231000 U001

2019-01-01 – 2019-12-31: 29231000 U001 Inspect Operating Cash Flow Open source
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U001 1.59 million
Exact value

Exact value: 1589000 U001

2019-01-01 – 2019-12-31: 1589000 U001 Inspect Capital Expenditure Open source
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U001 27.64 million
Calculation and evidence

29231000 − 1589000 U001

Exact free cash flow: 27642000 U001

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2020 2020-01-01 – 2020-12-31
U001 22.44 million
Exact value

Exact value: 22438000 U001

2020-01-01 – 2020-12-31: 22438000 U001 Inspect Net Income Open source
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U001 28.21 million
Exact value

Exact value: 28208000 U001

2020-01-01 – 2020-12-31: 28208000 U001 Inspect Operating Cash Flow Open source
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U001 525,000
Exact value

Exact value: 525000 U001

2020-01-01 – 2020-12-31: 525000 U001 Inspect Capital Expenditure Open source
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U001 27.68 million
Calculation and evidence

28208000 − 525000 U001

Exact free cash flow: 27683000 U001

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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.

108 filings · 2,233 latest values · 2,233 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000887919, 887919, PFBI, edgar:887919

Also known as PREMIER FINANCIAL BANCORP INC, PREMIER FINANCIAL BANCORP, INC.