米国企業
PREMIER FINANCIAL CORP

PREMIER FINANCIAL CORPPFC

時価総額

$8.2億

PER

	2011年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日
Net income	16	22	24	26	29	32	46	49	63	126	102
Provision for credit losses	-	-	-	-	-	-	-	-	44	-7	14
Depreciation	3	3	3	3	3	4	4	4	7	6	6
Net amortization of premium and discounts on loans, securities, deposits and debt obligations	-	-	-	-	-	-	-	-	5	0	-8
Amortization Of Mortgage Servicing Rights Msrs Net Of Impairment Recoveries	-	-	-	-	-	-	-	-	15	2	3
Amortization of intangibles	1	1	1	1	1	1	1	1	6	6	5
Mortgage banking gain, net	0	-	-	-	-	-	-	-	-	16	6
Gain/loss on sale / write-down of real estate and other assets held for sale	-	-	-	-	-	-	-	-	0	0	0
Gain on sale of available for sale securities	-	-	-	-	-	-	-	-	1	2	0
Loss (gain) on equity securities	-	-	-	-	-	-	-	-	0	2	-1
Change in deferred taxes	-3	-2	0	0	1	-1	-1	0	10	-5	1
Proceeds from sale of loans held for sale	263	308	159	215	263	216	213	303	847	868	426
Origination of loans held for sale	263	295	154	213	264	213	206	308	968	801	378
Stock based compensation expense	-	-	-	-	0	-	-	-	-	3	2
Restricted stock forfeits for taxes and option exercises	-	-	-	-	-	-	-	-	-	1	0
Income from bank owned life insurance	1	1	2	1	1	3	2	2	3	5	4
Accrued interest receivable and other assets	-	-	-	1	4	4	3	7	15	6	8
Other liabilities	-	-	-	-	-	-	-	-	-0	-11	9
Net cash provided by operating activities	39	39	30	31	-	36	53	40	-56	165	180
Proceeds from maturities, calls and paydowns of available-for-sale securities	52	35	20	31	36	33	33	49	125	149	97
Proceeds from sale of available-for-sale securities	-	-	-	-	-	-	-	3	52	158	10
Proceeds from sale of equity securities	-	-	-	-	-	-	-	-	-	-	9
Proceeds from sale of OREO	-	-	-	-	-	-	1	1	1	0	1
Purchases of available-for-sale securities	-	-	-	-	-	-	-	33	362	806	122
Purchases of equity securities	-	-	-	-	-	-	-	-	1	11	3
Purchases of office properties and equipment	2	2	5	4	2	3	4	3	5	3	6
Investment in bank owned life insurance	-	-	3	-	-	20	-	7	-	18	-
Proceeds from bank owned life insurance death benefit	-	-	-	-	-	-	0	1	-	1	-
Net change in Federal Home Loan Bank stock	-	-1	-	-	-	-	-	-	-	-4	18
Net cash received (paid) in acquisitions	-	-	-	-	-	-	-	-	-52	-	0
Proceeds from sale of non-mortgage loans	-	-	-	-	-	-	-	-	5	-	-
Net (increase) decrease in loans receivable	-31	71	73	177	158	133	220	258	418	-192	1,174
Net cash used in investing activities	-41	-70	-104	-154	-	-133	-213	-225	-542	-333	-1,207
Net increase in deposits and advance payments by borrowers	-	-	-	-	-	-	-	-	-10	238	635
Net change in Federal Home Loan Bank advances	-	-	-	-	-	-	-	-	-	-	428
Proceeds from subordinated debentures	-	-	-	-	-	-	-	-	49	49	-
Decrease in securities sold under repurchase agreements	4	0	3	2	-25	-6	-20	-3	-3	-	-
Cash dividends paid on common stock	0	4	6	7	8	10	13	16	33	39	43
Net cash paid for repurchase of common stock	-	2	16	8	6	-	6	15	10	30	27
Proceeds from Stock Options Exercised	0	0	1	1	1	0	0	0	-	0	0
Proceeds from direct stock sales	0	0	0	0	0	0	0	0	0	-	-
Net cash provided by financing activities	8	73	7	90	-	112	145	218	625	170	993
Increase (decrease) in cash and cash equivalents	-	-	-	-	-	-	-	32	28	2	-33
Interest paid	-	-	-	-	-	11	16	25	31	16	33
Income taxes paid	5	11	9	10	13	14	8	11	32	27	18
Transfer of Portfolio Loans and Leases to Held-for-sale	5	6	2	1	1	1	1	0	0	0	-
Initial recognition of right-of-use asset	-	-	-	-	-	-	-	-	10	1	1
Initial recognition of lease liability	-	-	-	-	-	-	-	-	10	1	1
Initial recognition ASU 326	-	-	-	-	-	-	-	-	3	-	-