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Premier Financial Corp. (PFC)

NASDAQ: PFC · Real-Time Price · USD

28.04

0.00 (0.00%)

At close: Feb 28, 2025, 3:59 PM

Premier Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	121.49M	114.76M	128.16M	161.57M	159.27M	131.25M	98.96M	113.69M	99M
Short-Term Investments	1.16B	946.71M	1.04B	1.21B	736.65M	283.45M	294.08M	260.65M	250.99M
Long-Term Investments	n/a	952.48M	1.05B	1.22B	737.74M	283.45M	294.6M	261.3M	251.18M
Other Long-Term Assets	n/a	7.13B	-1.46B	-1.64B	-1.16B	-14.08M	-11.41M	-11.31M	-16.36M
Receivables	6.44B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	-157.49M	-182.5M	-185.04M	-141.6M	-109.81M	-443.12M	-393.96M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	7.68B	114.76M	1.2B	1.39B	921.35M	424.95M	359.68M	8.86M	23.02M
Property-Plant & Equipment	53.68M	70.38M	55.54M	55.6M	58.66M	39.56M	40.67M	40.22M	36.96M
Goodwill & Intangibles	304.09M	326.48M	358.23M	361.62M	361.44M	114.11M	113.08M	114.08M	72.73M
Total Long-Term Assets	357.77M	8.48B	1.46B	1.64B	1.16B	437.12M	448.35M	415.6M	360.86M
Total Assets	8.58B	8.63B	8.46B	7.48B	7.21B	3.47B	3.18B	2.99B	2.48B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	282.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	-284.53M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	n/a	3.46B	2.3B	1.73B	1.6B	654.36M	683.87M	632.4M	551.78M
Long-Term Debt	592.36M	85.23M	513.1M	84.98M	84.86M	121.15M	127.01M	146.38M	171.84M
Other Long-Term Liabilities	n/a	4.11B	7.05B	6.37B	6.14B	2.92B	2.65B	2.47B	2.01B
Total Long-Term Liabilities	592.36M	4.2B	7.57B	84.98M	84.86M	125.47M	2.78B	2.62B	2.18B
Total Liabilities	7.58B	7.65B	7.57B	84.98M	84.86M	125.47M	2.78B	2.62B	2.18B
Total Debt	592.36M	365.23M	513.1M	84.98M	84.86M	124.14M	127.01M	146.38M	171.84M
Common Stock	306K	306K	306K	306K	306K	127K	127K	127K	127K
Retained Earnings	596.93M	569.94M	502.91M	443.52M	356.41M	329.93M	295.59M	262.9M	240.59M
Comprehensive Income	-156.82M	-153.72M	-173.46M	-3.43M	15M	4.59M	-2.15M	217K	215K
Shareholders Equity	1B	975.63M	887.72M	1.02B	982.28M	426.17M	399.59M	373.29M	293.02M
Total Investments	1.16B	1.9B	2.09B	2.43B	1.47B	566.9M	588.68M	521.95M	502.17M