PFC NASDAQ
Premier Financial Corp.
1W: -0.8%
1M: +1.3%
3M: -0.6%
1Y: +53.3%
3Y: +8.4%
5Y: +36.8%
$28.04
Last traded 2025-02-28 — delisted
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Cash Flow
Balance Sheet
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Balance Sheet Trends
Total Assets
$8.6B
-0.5% ▼
5Y CAGR: +19.9%
Total Liabilities
$7.6B
-0.9% ▼
5Y CAGR: +127.1%
Shareholders Equity
$1.0B
+2.7% ▲
5Y CAGR: +18.6%
Cash & Investments
$1.2B
+980.5% ▲
5Y CAGR: +24.5%
Total Debt
$592M
+62.2% ▲
5Y CAGR: +36.7%
Net Debt
$471M
+88.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $159M | $162M | $128M | $115M | $121M |
| Short-Term Investments | $737M | $1.2B | $1.0B | $0 | $1.2B |
| Cash & ST Investments | $896M | $1.4B | $1.2B | $115M | $1.2B |
| Net Receivables | $0 | $0 | $0 | $0 | $6.4B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $921M | $1.4B | $1.2B | $115M | $7.7B |
| Property, Plant & Equip. | $59M | $56M | $56M | $70M | $54M |
| Goodwill & Intangibles | $361M | $362M | $358M | $326M | $304M |
| Long-Term Investments | $738M | $1.2B | $1.0B | $952M | $0 |
| Other Non-Current Assets | -$1.2B | -$1.6B | -$1.5B | $7.1B | $0 |
| Total Non-Current Assets | $1.2B | $1.6B | $1.5B | $8.5B | $358M |
| Total Assets | $7.2B | $7.5B | $8.5B | $8.6B | $8.6B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $283M | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | -$285M | $0 |
| Total Current Liabilities | $1.6B | $1.7B | $2.3B | $3.5B | $0 |
| Long-Term Debt | $85M | $85M | $513M | $85M | $592M |
| Other Non-Current Liab. | $6.1B | $6.4B | $7.1B | $4.1B | $0 |
| Total Non-Current Liabilities | $85M | $85M | $7.6B | $4.2B | $592M |
| Total Liabilities | $85M | $85M | $7.6B | $7.7B | $7.6B |
| — Equity — | |||||
| Common Stock | $306K | $306K | $306K | $306K | $306K |
| Retained Earnings | $356M | $444M | $503M | $570M | $597M |
| Accumulated OCI | $15M | -$3M | -$173M | -$154M | -$157M |
| Total Stockholders Equity | $982M | $1.0B | $888M | $976M | $1.0B |
| Total Liabilities & Equity | $7.2B | $7.5B | $8.5B | $8.6B | $8.6B |
| — Key Metrics — | |||||
| Total Debt | $85M | $85M | $513M | $365M | $592M |
| Net Debt | -$74M | -$77M | $385M | $250M | $471M |
| Total Investments | $1.5B | $2.4B | $2.1B | $952M | $1.2B |