Premier Financial (PFC)
(Delayed Data from NSDQ)
$19.75 USD
-0.33 (-1.64%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $19.76 +0.01 (0.05%) 7:58 PM ET
2-Buy of 5 2
B Value F Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for Premier Financial Corp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 115 | 128 | 162 | 159 | 131 |
Receivables | 6,696 | 6,417 | 5,250 | 5,435 | 2,757 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 146 | 115 | 163 | 222 | 18 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 6,957 | 6,660 | 5,575 | 5,815 | 2,906 |
Net Property & Equipment | 57 | 56 | 56 | 59 | 40 |
Investments & Advances | 974 | 1,077 | 1,232 | 754 | 295 |
Other Non-Current Assets | 0 | 1 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 326 | 358 | 362 | 361 | 114 |
Deposits & Other Assets | 311 | 304 | 257 | 222 | 114 |
Total Assets | 8,626 | 8,455 | 7,481 | 7,212 | 3,469 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 3 |
Accounts Payable | 7,143 | 6,907 | 6,282 | 6,048 | 2,870 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 7,143 | 6,907 | 6,282 | 6,048 | 2,873 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 365 | 513 | 85 | 85 | 121 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 142 | 148 | 91 | 97 | 47 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 7,650 | 7,568 | 6,458 | 6,229 | 3,043 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 691 | 691 | 691 | 689 | 162 |
Retained Earnings | 570 | 503 | 444 | 356 | 329 |
Other Equity | -154 | -173 | -3 | 15 | 5 |
Treasury Stock | 131 | 133 | 108 | 79 | 70 |
Total Shareholder's Equity | 976 | 888 | 1,024 | 982 | 426 |
Total Liabilities & Shareholder's Equity | 8,626 | 8,455 | 7,481 | 7,212 | 3,469 |
Total Common Equity | 976 | 888 | 1,024 | 982 | 426 |
Shares Outstanding | 35.70 | 35.50 | 36.90 | 37.20 | 19.70 |
Book Value Per Share | 27.33 | 25.01 | 27.74 | 26.41 | 21.63 |
Fiscal Year End for Premier Financial Corp falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 115 | 118 | 122 | 157 |
Receivables | NA | 6,696 | 6,655 | 6,663 | 6,531 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 146 | 135 | 128 | 120 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 6,957 | 6,908 | 6,913 | 6,808 |
Net Property & Equipment | NA | 57 | 56 | 56 | 56 |
Investments & Advances | NA | 974 | 942 | 1,007 | 1,042 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 326 | 328 | 330 | 356 |
Deposits & Other Assets | NA | 311 | 329 | 310 | 300 |
Total Assets | NA | 8,626 | 8,563 | 8,616 | 8,562 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 7,143 | 7,066 | 6,994 | 6,774 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 7,143 | 7,066 | 6,994 | 6,774 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 365 | 424 | 540 | 743 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 153 | 145 | 131 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 7,650 | 7,643 | 7,679 | 7,648 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 691 | 690 | 690 | 690 |
Retained Earnings | NA | 570 | 561 | 547 | 510 |
Other Equity | NA | -154 | -200 | -169 | -154 |
Treasury Stock | NA | 131 | 131 | 132 | 132 |
Total Shareholder's Equity | NA | 976 | 920 | 937 | 914 |
Total Liabilities & Shareholder's Equity | NA | 8,626 | 8,563 | 8,616 | 8,562 |
Total Common Equity | 0 | 976 | 920 | 937 | 914 |
Shares Outstanding | 35.80 | 35.70 | 35.70 | 35.70 | 35.60 |
Book Value Per Share | 0.00 | 27.33 | 25.76 | 26.25 | 25.69 |