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PFC (Premier Financial) Ending Cash Position : $125.3 Mil (As of Sep. 2024)


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What is Premier Financial Ending Cash Position?

Premier Financial's Ending Cash Position for the quarter that ended in Sep. 2024 was $125.3 Mil.

Premier Financial's quarterly Ending Cash Position increased from Mar. 2024 ($89.7 Mil) to Jun. 2024 ($155.7 Mil) but then declined from Jun. 2024 ($155.7 Mil) to Sep. 2024 ($125.3 Mil).

Premier Financial's annual Ending Cash Position declined from Dec. 2021 ($161.6 Mil) to Dec. 2022 ($128.2 Mil) and declined from Dec. 2022 ($128.2 Mil) to Dec. 2023 ($114.8 Mil).

Premier Financial Ending Cash Position Historical Data

The historical data trend for Premier Financial's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Premier Financial Ending Cash Position Chart

Premier Financial Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 131.25 159.27 161.57 128.16 114.76

Premier Financial Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 117.50 114.76 89.68 155.65 125.28

Premier Financial Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Premier Financial's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=128.16+-13.404
=114.8

Premier Financial's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=155.651+-30.369
=125.3

Premier Financial Ending Cash Position Related Terms

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Premier Financial Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Premier Financial Corp (NAS:PFC) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
601 Clinton Street, Defiance, OH, USA, 43512
Website
https://www.premierfincorp.com
Premier Financial Corp is a financial holding company that operates as a community banking and financial services corporation. It offers a broad range of financial services through its subsidiaries including checking accounts, savings accounts, certificates of deposit, real estate mortgage loans, commercial loans, consumer loans, home equity loans, and trust and wealth management services.
Executives
Rose Dennis E Jr officer: EVP, First Federal Bank 601 CLINTON STREET, DEFIANCE OH 43512
Donald P. Hileman officer: Executive Vice President, CFO 601 CLINTON STREET, DEFIANCE OH 43512
Rick L. Hull officer: EVP Head of Commercial Banking 44 AUBURN AVENUE SE, NORTH CANTON OH 44720
John Michael Houpt officer: EVP, Chief Credit Officer 601 CLINTON STREET, DEFIANCE OH 43512
Louis Michael Altman director 1111 EASTWOOD STREET NE, CANTON OH 44714
Craig Sciara officer: EVP, Chief Credit Officer 601 CLINTON STREET, DEFIANCE OH 43512
Terri A Bettinger director 601 CLINTON STREET, DEFIANCE OH 43512
Richard J Schiraldi director 275 FEDERAL PLAZA WEST, YOUNGSTOWN OH 44503
Jason Gendics officer: See Remarks 275 WEST FEDERAL STREET, YOUNGSTOWN OH 44503-1203
Nikki Robinson Lanier director 601 CLINTON STREET, DEFIANCE OH 43512
Samuel S Strausbaugh director 601 CLINTON ST., DEFIANCE OH 43512
Varun Chandhok officer: EVP, Chief Information Officer 601 CLINTON STREET, DEFIANCE OH 43512
Tina Nutter officer: EVP, Chief Risk Officer 601 CLINTON STREET, DEFIANCE OH 43512
Shannon M Kuhl officer: EVP, Chief Legal Officer 255 E FIFTH STREET, SUITE 2900, CINCINNATI OH 45202
Jude J. Nohra officer: See Remarks 275 FEDERAL PLAZA WEST, YOUNGSTOWN OH 44503