Premier Financial Corp. (PFC) Financials
PFC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2024 | 8.7 billion | 7.7 billion |
| June 30, 2024 | 8.8 billion | 7.8 billion |
| March 31, 2024 | 8.6 billion | 7.7 billion |
| Dec. 31, 2023 | 8.6 billion | 7.7 billion |
PFC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2024 | 50.8 million | 470000 |
| June 30, 2024 | 12.2 million | 731000 |
| March 31, 2024 | 4.8 million | 687000 |
| Dec. 31, 2023 | 30.5 million | 603000 |
PFC Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2024 | 16.7 million |
| June 30, 2024 | 16.2 million |
| March 31, 2024 | 17.7 million |
| Dec. 31, 2023 | 20.0 million |
PFC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2024 | 1.3 billion | 430.3 million | - |
| June 30, 2024 | 155.7 million | 101.9 million | 16.6 million |
| March 31, 2024 | 89.7 million | 97.8 million | 12.6 million |
| Dec. 31, 2023 | -82.0 million | 96.5 million | 11.3 million |
PFC Shares Outstanding
PFC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2024 | 1.1 million | - | 23.0 million | - |
| June 30, 2024 | 715000 | - | 22.5 million | 24.8 million |
| March 31, 2024 | 1.8 million | - | 24.5 million | 26.8 million |
| Dec. 31, 2023 | 9.2 million | - | 24.1 million | 1.7 million |
PFC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2024 | 61.6 million | -51.2 million |
| June 30, 2024 | 110.6 million | 75000 |
| March 31, 2024 | 103.8 million | 47.1 million |
| Dec. 31, 2023 | 108.1 million | - |
PFC
Price: $28.04
Forward Dividend Yield: 4.42%
Payout Ratio: 56.36%
Dividend Per Share: 1.24 USD
Earnings Per Share: 1.98 USD
P/E Ratio: 14.16
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 135200
Market Capitalization: 1.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 15
DGR3: 12.31%
DGR5: 14.35%
DGR10: 20.72%