Financial Services » Banking | Premier Financial Bancorp Inc.

Premier Financial Bancorp Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
-
16.00
-
Funds from Operations
26,276.00
25,351.00
18,720.00
19,120.00
22,512.00
25,335
Changes in Working Capital
9,793.00
6,828.00
209.00
1,151.00
2,121.00
1,799
Net Operating Cash Flow
16,483.00
18,523.00
18,511.00
17,969.00
20,391.00
27,134
Capital Expenditures
3,188.00
1,391.00
912.00
478.00
1,382.00
Sale of Fixed Assets & Businesses
-
40,973.00
-
11,912.00
-
Purchase/Sale of Investments
56,168.00
33,941.00
24,112.00
39,390.00
13,163.00
Net Investing Cash Flow
17,142.00
27,978.00
2,151.00
9,097.00
25,261.00
Cash Dividends Paid - Total
4,124.00
5,407.00
4,573.00
5,933.00
6,398.00
Issuance/Reduction of Debt, Net
17,032.00
1,839.00
5,684.00
3,737.00
4,369.00
Net Financing Cash Flow
27,109.00
47,878.00
19,205.00
5,113.00
17,185.00
Net Change in Cash
6,516.00
1,377.00
2,845.00
32,179.00
22,055.00
Free Cash Flow
13,295.00
17,132.00
17,599.00
17,491.00
19,009.00
Change in Capital Stock
571.00
11,269.00
5,453.00
751.00
317.00
Increase in Loans
35,838.00
45,545.00
1,679.00
43,868.00
37,042.00
Decrease in Loans
-
-
24,552.00
2,141.00
-
Decrease in Deposits
6,524.00
33,041.00
14,863.00
-
6,735.00
Increase in Deposits
-
-
-
14,048.00
-

About Premier Financial Bancorp

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Address
2883 5th Avenue
Huntington West Virginia 25702
United States
Employees -
Website http://www.premierbankinc.com
Updated 07/08/2019
Premier Financial Bancorp, Inc. is a multi-bank holding company, which engages in the provision of community banking services. Its services includes deposit services includes checking accounts, NOW accounts, savings accounts, money market accounts, club accounts, individual retirement accounts, certificates of deposit, and overdraft protection. The company was founded in 1991 and is headquartered in Huntington, WV.

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