PREMIER FINANCIAL CORP (PFC) Stock Balance Sheet
NASDAQ:PFC - Nasdaq - US74052F1084 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 59.20M | 57.38M | 61.81M | 38.43M | 55.72M | |||
| Investments | 1.41B | 1.18B | 1.26B | 1.52B | 1.08B | |||
| Net Loans | 6.51B | 6.66B | 6.39B | 5.23B | 5.41B | |||
| Non-Current Assets | ||||||||
| PPE Net | 74.61M | 70.38M | 70.40M | 71.00M | 75.60M | |||
| Goodwill | 295.60M | 295.60M | 318.00M | 317.90M | 317.90M | |||
| Intangibles | 27.00M | 30.88M | 40.20M | 43.70M | 43.50M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| TOTAL ASSETS | 8.73B | 8.63B | 8.46B | 7.48B | 7.21B | |||
| LIABILITIES | ||||||||
| Total Deposits | 7.14B | 7.14B | 6.91B | 6.28B | 6.05B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | 5.00M | 5.40M | |||
| Short Term Debt | 3.72M | 4.31M | 6.80M | 5.00M | 5.40M | |||
| Accrued Expenses | 20.80M | 13.90M | 15.60M | 16.10M | 17.80M | |||
| Total Current Liabilities | 24.52M | 18.21M | 22.40M | 21.10M | 23.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 85.32M | 85.23M | 85.10M | 85.00M | 84.90M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 112.82M | 123.84M | 125.40M | 69.70M | 73.60M | |||
| Total Non-Current Liabilities | 7.69B | 7.63B | 7.55B | 6.44B | 6.21B | |||
| TOTAL LIABILITIES | 7.71B | 7.65B | 7.57B | 6.46B | 6.23B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 587.27M | 569.94M | 502.90M | 443.50M | 356.40M | |||
| Additional Paid In Capital | 690.15M | 690.59M | 691.50M | 691.10M | 689.40M | |||
| Common Shares | 306.00K | 306.00K | 300.00K | 300.00K | 300.00K | |||
| Treasury Stock | -129.57M | -131.48M | -133.50M | -108.00M | -78.80M | |||
| Other Shareholders' Equity | -22.38M | -26.69M | -31.20M | 600.00K | -100.00K | |||
| Shares Outstanding | 35.84M | 35.73M | 35.60M | 36.40M | 37.30M | |||
| Tangible Book Value per Share | 19.43 | 18.17 | 14.87 | 18.18 | 16.65 | |||
| Total Shareholders' Equity | 1.02B | 975.63M | 887.70M | 1.02B | 982.30M | |||
| TOTAL LIABILITIES AND EQUITY | 8.73B | 8.63B | 8.46B | 7.48B | 7.21B | |||
| Statistics | ||||||||
| Debt/Equity | 0.09 | 0.09 | 0.10 | 0.09 | 0.09 | |||
| Return On Assets (ROA) | 1.01% | 1.29% | 1.21% | 1.68% | 0.87% | |||
| Return On Equity (ROE) | 8.65% | 11.39% | 11.50% | 12.30% | 6.41% | |||
All data in USD , ROIC based on taxRate of 0.21