Premier Financial Corp
PFC 
NGS
Sector: Finance and Insurance
Industry: Savings Institutions
20.51
USD
0.88
(4.48%)
Optionable: Yes Market Cap: 692 M 90-day average vol: 142,422
Previous close: 19.63 Open: 19.8 Bid: 19.46 Ask: 21.05
52 week range
13.60 24.87
Last updated: Friday 3rd May 2024
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PFC Balance Sheet
Annual
| Dec-12 | Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 71000.0 | 48000.0 | 38000.0 | 42000.0 | 97000.0 | 366000.0 | ||||
| Accumulated depreciation & depletion | -37 M | -40 M | -43 M | -47 M | -50 M | -50 M | -42 M | -58 M | -64 M | -69 M |
| Additional paid in capital | 136 M | 136 M | 136 M | 126 M | 161 M | 162 M | 162 M | 689 M | 691 M | 691 M |
| AdvanceFromFederalHomeLoanBanks | 13 M | 23 M | 22 M | 104 M | 84 M | 85 M | 85 M | 428 M | ||
| AllowanceForLoansAndLeaseLosses | 27 M | 25 M | 25 M | 26 M | 27 M | 28 M | 31 M | 82 M | 66 M | 73 M |
| AssetsHeldForSale | 26 M | 15 M | 11 M | 10 M | 12 M | 297 M | ||||
| AvailableForSaleSecurities | 194 M | 198 M | 239 M | 251 M | 261 M | 294 M | 283 M | 737 M | 1,206 M | 1,040 M |
| BankAcceptanceExecutedAndOutstanding | 1,329 M | 1,371 M | 1,347 M | 1,372 M | 1,386 M | 1,412 M | 1,462 M | 2,947 M | 2,941 M | 2,965 M |
| BankOwnedLifeInsurance | 42 M | 43 M | 47 M | 53 M | 66 M | 68 M | 76 M | 145 M | 167 M | 171 M |
| Cash and equivalents | 46 M | 36 M | 42 M | 53 M | 59 M | 56 M | 46 M | 159 M | 162 M | 128 M |
| Common par | 127000.0 | 127000.0 | 127000.0 | 127000.0 | 127000.0 | 127000.0 | 127000.0 | 306000.0 | 306000.0 | 306000.0 |
| Common stock equity | 258 M | 272 M | 280 M | 293 M | 373 M | 400 M | 426 M | 982 M | 1,023 M | 888 M |
| CommonStock | 127000.0 | 127000.0 | 127000.0 | 127000.0 | 127000.0 | 127000.0 | 127000.0 | 306000.0 | 306000.0 | 306000.0 |
| Construction in progress | 262000.0 | 514000.0 | 809000.0 | 787000.0 | 1 M | 692000.0 | 990000.0 | 3 M | 315000.0 | 4 M |
| Cost in excess | 62 M | 62 M | 62 M | 62 M | 99 M | 99 M | 100 M | 318 M | 318 M | 318 M |
| CurrentAccruedExpenses | 79000.0 | 43000.0 | 43000.0 | 43000.0 | 43000.0 | |||||
| CurrentDeferredTaxesLiabilities | 16 M | 15 M | 1 M | 14 M | 11 M | 12 M | 15 M | 26 M | 23 M | 23 M |
| Deferred revenues | 1 M | 264000.0 | 905000.0 | |||||||
| DeferredAssets | 78000.0 | 565000.0 | 2 M | 231000.0 | ||||||
| DeferredTaxAssets | 78000.0 | 565000.0 | 2 M | 231000.0 | -905000.0 | 5 M | 5 M | 51 M | ||
| Deposits | 1,667 M | 1,736 M | 1,761 M | 1,982 M | 2,438 M | 2,621 M | 2,870 M | 6,048 M | 6,282 M | 6,907 M |
| FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase | 52 M | 52 M | 55 M | 32 M | 26 M | 6 M | 3 M | |||
| FederalFundsSold | 91 M | 143 M | 71 M | 46 M | 55 M | 43 M | 85 M | 80 M | ||
| FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 91 M | 143 M | 71 M | 46 M | 55 M | 43 M | 85 M | 80 M | ||
| FederalHomeLoanBankStock | 21 M | 19 M | 14 M | 14 M | 16 M | 14 M | 12 M | 16 M | 12 M | 29 M |
| FinancialInstrumentsSoldUnderAgreementsToRepurchase | 52 M | 52 M | 55 M | 32 M | 26 M | 6 M | 3 M | |||
| Float term debt | 49 M | 59 M | 58 M | 140 M | 120 M | 121 M | 121 M | 85 M | 85 M | 513 M |
| GoodwillAndOtherIntangibleAssets | 66 M | 65 M | 64 M | 63 M | 104 M | 99 M | 100 M | 318 M | 318 M | 318 M |
| Gross fixed assets (Plant Property & Equipment) | 77 M | 79 M | 83 M | 84 M | 90 M | 91 M | 82 M | 116 M | 119 M | 124 M |
| GrossLoan | 1,544 M | 1,613 M | 1,686 M | 2,035 M | 2,466 M | 2,518 M | 2,764 M | 5,631 M | 5,393 M | 6,503 M |
| GrossNotesReceivable | 2,787 M | 5,491 M | 5,296 M | 6,461 M | ||||||
| HeldToMaturitySecurities | 508000.0 | 387000.0 | 313000.0 | 184000.0 | 648000.0 | 526000.0 | ||||
| Intangibles | 5 M | 3 M | 2 M | 1 M | 6 M | 20 M | 21 M | 54 M | 54 M | 54 M |
| InterestBearingDepositsAssets | 58000.0 | 34000.0 | 23000.0 | 19000.0 | 68000.0 | 314000.0 | 80 M | 107 M | 40 M | |
| InterestBearingDepositsLiabilities | 1,352 M | 1,387 M | 1,381 M | 1,494 M | 1,866 M | 2,014 M | 2,240 M | 4,451 M | 6,282 M | 144 M |
| Invested capital | 343 M | 367 M | 373 M | 469 M | 530 M | 557 M | 583 M | 1,152 M | 1,193 M | 1,486 M |
| Land & improvements | 7 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 13 M | 13 M | 13 M |
| LoansHeldForSale | 7 M | 18 M | 222 M | 163 M | 115 M | |||||
| LoansReceivable | 18 M | 32 M | 39 M | 93 M | 116 M | 2,512 M | 2,746 M | 5,409 M | 5,230 M | 6,388 M |
| LongTermCapitalLeaseObligation | 10 M | 18 M | 16 M | 16 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 49 M | 59 M | 58 M | 140 M | 120 M | 121 M | 121 M | 85 M | 85 M | 513 M |
| Machinery furniture & equipment | 28 M | 29 M | 31 M | 31 M | 34 M | 35 M | 26 M | 37 M | 41 M | 43 M |
| MoneyMarketInvestments | 91 M | 143 M | 71 M | 46 M | 55 M | 43 M | 85 M | 80 M | ||
| Net fixed assets (net PP&E) | 40 M | 39 M | 40 M | 37 M | 40 M | 41 M | 40 M | 59 M | 56 M | 56 M |
| Net loans | 1,499 M | 1,555 M | 1,622 M | 1,915 M | 2,322 M | 2,518 M | 2,764 M | 5,631 M | 5,393 M | 6,503 M |
| Non-current deferred income taxes | 264000.0 | |||||||||
| NonCurrentDeferredLiabilities | 264000.0 | |||||||||
| NonInterestBearingDeposits | 315 M | 349 M | 380 M | 488 M | 571 M | 607 M | 630 M | 1,597 M | 1,725 M | 1,870 M |
| NotesReceivable | 1,530 M | 1,586 M | 1,652 M | 1,946 M | 2,356 M | 2,548 M | ||||
| Number of employees | 1180.0 | 1180.0 | 1180.0 | 1180.0 | 1180.0 | 1180.0 | 1180.0 | 1180.0 | 1180.0 | 1180.0 |
| Other equity adjustments | 4 M | 545000.0 | 4 M | 215000.0 | 217000.0 | -2 M | ||||
| Other receivable | 6 M | 6 M | 6 M | 7 M | 9 M | 10 M | 10 M | 25 M | 21 M | 29 M |
| OtherAssets | 17 M | 17 M | 22 M | 27 M | 49 M | 39 M | 53 M | 121 M | 134 M | 174 M |
| OtherCurrentBorrowings | 36 M | 36 M | 36 M | 36 M | 36 M | 36 M | 36 M | 36 M | 36 M | 36 M |
| OtherDeposits | 1,672 M | 1,738 M | 1,763 M | 1,988 M | 2,445 M | 2,621 M | 2,871 M | 6,056 M | 4,557 M | 4,894 M |
| OtherEquityAdjustments | 674000.0 | -32 M | ||||||||
| OtherEquityInterest | 878000.0 | 878000.0 | ||||||||
| OtherLiabilities | 21 M | 19 M | 25 M | 31 M | 36 M | 34 M | 48 M | 97 M | 91 M | 148 M |
| RestrictedCommonStock | 878000.0 | 878000.0 | ||||||||
| Retained earnings | 164 M | 182 M | 201 M | 241 M | 263 M | 296 M | 334 M | 371 M | 440 M | 329 M |
| SecuritiesAndInvestments | 195 M | 199 M | 240 M | 251 M | 261 M | 295 M | 283 M | 738 M | 1,220 M | 1,048 M |
| SecuritySoldNotYetRepurchased | 55 M | 32 M | 26 M | 6 M | 3 M | |||||
| TimeDepositsPlaced | 342 M | 313 M | 423 M | 400 M | 505 M | 592 M | 631 M | 912 M | 636 M | 645 M |
| Total assets | 2,047 M | 2,137 M | 2,179 M | 2,478 M | 2,993 M | 3,182 M | 3,469 M | 7,212 M | 7,481 M | 8,455 M |
| Total equity | 258 M | 272 M | 280 M | 293 M | 373 M | 400 M | 426 M | 982 M | 1,023 M | 888 M |
| Total liabilities | 1,789 M | 1,865 M | 1,899 M | 2,185 M | 2,620 M | 2,782 M | 3,043 M | 6,229 M | 6,458 M | 7,568 M |
| TotalEquityGrossMinority | 257 M | 272 M | 280 M | 293 M | 373 M | 400 M | 426 M | 982 M | 1,023 M | 888 M |
| TotalEquityGrossMinorityInterest | 257 M | 272 M | 280 M | 293 M | 373 M | 400 M | 426 M | 982 M | 1,023 M | 888 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,047 M | 2,137 M | 2,179 M | 2,478 M | 2,993 M | 3,182 M | 3,469 M | 7,212 M | 7,481 M | 8,455 M |
| TradingSecurities | 58 M | 54 M | 61 M | 1 M | 14 M | 8 M | ||||
| Treasury stock | -47 M | -48 M | -62 M | -74 M | -51 M | -56 M | -70 M | -79 M | -108 M | -133 M |
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