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 Dow Up0.13% Nasdaq Down0.10%

Premier Financial Bancorp Inc. (PFBI)

-NGM
15.95 Down 0.09(0.56%) 3:58PM EDT
|After Hours : 16.06 Up 0.06 (0.39%) 4:04PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 13,229   10,323   7,168  
Operating Activities, Cash Flows Provided By or Used In
Depreciation879  347  117  
Adjustments To Net Income(1,159)2,079  3,010  
Changes In Accounts Receivables271  94  245  
Changes In Liabilities340  173  10  
Changes In Inventories -   -   -  
Changes In Other Operating Activities2,544  4,007  2,145  
Total Cash Flow From Operating Activities 16,483   17,204   14,427  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,188)(1,042)(1,086)
Investments16,484  (19,510)14,381  
Other Cash flows from Investing Activities3,846  6,105  5,135  
Total Cash Flows From Investing Activities 17,142   (14,447) 18,430  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(4,124)(2,733)(1,390)
Sale Purchase of Stock571  (9,045) -  
Net Borrowings(17,032)(9,226)(11,044)
Other Cash Flows from Financing Activities(6,524)5,604  (59,783)
Total Cash Flows From Financing Activities (27,109) (15,400) (72,217)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 6,516   (12,643) (39,360)

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