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Premier Financial Bancorp, Inc. (PFBI)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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17.79-0.06 (-0.34%)
At close: 4:00PM EDT
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Operating Cash Flow
29,428
28,208
29,231
27,134
20,391
Investing Cash Flow
-125,795
-48,948
19,744
-23,068
-25,261
Financing Cash Flow
127,592
136,160
-35,292
-5,954
-17,185
End Cash Position
164,835
210,476
94,458
80,775
82,663
Income Tax Paid Supplemental Data
3,443
6,245
6,943
4,578
8,555
Interest Paid Supplemental Data
4,590
7,365
9,623
5,911
4,473
Capital Expenditure
-344
-525
-1,589
-3,460
-1,382
Issuance of Debt
-
-
-
-
0
Repayment of Debt
-3,000
-6,400
-5,000
-22,000
-3,859
Repurchase of Capital Stock
-
0
0
-13
0
Free Cash Flow
29,084
27,683
27,642
23,674
19,009