Premier Financial Corp financial data

Symbol
PFC on Nasdaq
Industry
State Commercial Banks
Location
601 Clinton St, Defiance, OH
State of incorporation
OH
Fiscal year end
December 31
Former names
FIRST DEFIANCE FINANCIAL CORP (to 6/18/2020)
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 799 % -4.86%
Return On Assets 0.91 % -36%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35.8M shares
Common Stock, Shares, Outstanding 35.8M shares +0.32%
Entity Public Float 560M USD -36.5%
Common Stock, Value, Issued 306K USD 0%
Weighted Average Number of Shares Outstanding, Basic 35.7M shares -0.1%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 97.4M USD -35.3%
Income Tax Expense (Benefit) 18.7M USD -38.7%
Net Income (Loss) Attributable to Parent 78.7M USD -34.4%
Earnings Per Share, Basic 2.2 USD/shares -34.5%
Earnings Per Share, Diluted 2.2 USD/shares -34.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 156M USD +27.9%
Property, Plant and Equipment, Net 55.1M USD -1.19%
Operating Lease, Right-of-Use Asset 18.1M USD +63.1%
Goodwill 296M USD 0%
Assets 8.78B USD +1.89%
Liabilities 7.8B USD +1.57%
Accumulated Other Comprehensive Income (Loss), Net of Tax -163M USD +3.37%
Retained Earnings (Accumulated Deficit) 582M USD +6.28%
Stockholders' Equity Attributable to Parent 979M USD +4.5%
Liabilities and Equity 8.78B USD +1.89%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 15.2M USD -25.8%
Net Cash Provided by (Used in) Financing Activities -4.06M USD -105%
Net Cash Provided by (Used in) Investing Activities -36.2M USD +48.4%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 43.3M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 156M USD +27.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 44.9M USD +62.2%
Deferred Tax Assets, Valuation Allowance 0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 67.5M USD -8.28%
Operating Lease, Liability 18.5M USD +58.6%
Depreciation 1.42M USD +5.05%
Payments to Acquire Property, Plant, and Equipment 1.77M USD -1.12%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 84.4M USD +8.15%
Lessee, Operating Lease, Liability, to be Paid 16.8M USD -10.8%
Property, Plant and Equipment, Gross 128M USD +3.45%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.34M USD -7.74%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.58M USD -9.12%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -367K USD +84.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.74M USD -75.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.25M USD +0.48%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 4.96M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.11M USD -0.72%
Additional Paid in Capital 690M USD +0.02%
Current State and Local Tax Expense (Benefit) 928K USD +49.2%
Current Federal Tax Expense (Benefit) 18.1M USD -43.7%
Amortization of Intangible Assets 4.05M USD -21%
Share-based Payment Arrangement, Expense 1.73M USD +76.8%
Interest Expense 180M USD +96.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%