PREMIER FINANCIAL BANCORP, INC. Financing Cash Flow
PREMIER FINANCIAL BANCORP, INC. reported Financing Cash Flow of $103.33 million for the 6-month period ending 2021-06-30, per its 10-Q filed 2021-08-12.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2021-08-12
- PREMIER FINANCIAL BANCORP, INC. net cash provided by (used in) financing activities for the quarter ending 2021-06-30 was $51.20M, a 65.07% decline year-over-year.
- PREMIER FINANCIAL BANCORP, INC. net cash provided by (used in) financing activities for the quarter ending 2021-03-31 was $52.13M.
- PREMIER FINANCIAL BANCORP, INC. net cash provided by (used in) financing activities for the quarter ending 2020-12-31 was $51.76M.
- PREMIER FINANCIAL BANCORP, INC. net cash provided by (used in) financing activities for the quarter ending 2020-09-30 was -$27.50M.
- PREMIER FINANCIAL BANCORP, INC. net cash provided by (used in) financing activities for fiscal 2020 was $136.16M.
- PREMIER FINANCIAL BANCORP, INC. net cash provided by (used in) financing activities for fiscal 2019 was -$35.29M.
- PREMIER FINANCIAL BANCORP, INC. net cash provided by (used in) financing activities for fiscal 2018 was -$5.95M.
- PREMIER FINANCIAL BANCORP, INC. net cash provided by (used in) financing activities for fiscal 2017 was -$17.18M, a 436.10% decline from fiscal 2016.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2021-06-30 | $51.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $103.33M 10-Q · filed 2021-08-12 | $155.09M derived: sum of 3 quarters · filed 2021-08-12 | $127.59M derived: sum of 4 quarters · filed 2021-08-12 |
| 2021-03-31 | $52.13M 10-Q · filed 2021-05-07 | $103.89M derived: sum of 2 quarters · filed 2021-05-07 | $76.39M derived: sum of 3 quarters · filed 2021-05-07 | $222.99M derived: sum of 4 quarters · filed 2021-08-12 |
| 2020-12-31 | $51.76M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-22 | $24.26M derived: sum of 2 quarters · filed 2021-03-22 | $170.85M derived: sum of 3 quarters · filed 2021-08-12 | $136.16M 10-K · filed 2021-03-22 |
| 2020-09-30 | -$27.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $119.09M derived: sum of 2 quarters · filed 2021-08-12 | $84.40M 10-Q · filed 2020-11-06 | $63.89M derived: sum of 4 quarters · filed 2021-08-12 |
| 2020-06-30 | $146.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $111.90M 10-Q · filed 2021-08-12 | $91.39M derived: sum of 3 quarters · filed 2021-08-12 | $89.89M derived: sum of 4 quarters · filed 2021-08-12 |
| 2020-03-31 | -$34.69M 10-Q · filed 2021-05-07 | -$55.20M derived: sum of 2 quarters · filed 2021-05-07 | -$56.70M derived: sum of 3 quarters · filed 2021-05-07 | -$88.89M derived: sum of 4 quarters · filed 2021-05-07 |
| 2019-12-31 | -$20.51M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-22 | -$22.01M derived: sum of 2 quarters · filed 2021-03-22 | -$54.20M derived: sum of 3 quarters · filed 2021-03-22 | -$35.29M 10-K · filed 2021-03-22 |
| 2019-09-30 | -$1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$33.69M derived: sum of 2 quarters · filed 2020-11-06 | -$14.78M 10-Q · filed 2020-11-06 | -$61.98M derived: sum of 4 quarters · filed 2021-03-22 |
| 2019-06-30 | -$32.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$13.28M 10-Q · filed 2020-08-07 | -$60.48M derived: sum of 3 quarters · filed 2021-03-22 | -$34.54M derived: sum of 4 quarters · filed 2021-03-22 |
| 2019-03-31 | $18.91M 10-Q · filed 2020-05-08 | -$28.29M derived: sum of 2 quarters · filed 2021-03-22 | -$2.35M derived: sum of 3 quarters · filed 2021-03-22 | -$12.71M derived: sum of 4 quarters · filed 2021-03-22 |
| 2018-12-31 | -$47.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-22 | -$21.26M derived: sum of 2 quarters · filed 2021-03-22 | -$31.61M derived: sum of 3 quarters · filed 2021-03-22 | -$5.95M 10-K · filed 2021-03-22 |
| 2018-09-30 | $25.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $15.58M derived: sum of 2 quarters · filed 2019-11-07 | $41.24M 10-Q · filed 2019-11-07 | $40.19M derived: sum of 4 quarters · filed 2020-03-12 |
| 2018-06-30 | -$10.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $15.31M 10-Q · filed 2019-08-08 | $14.25M derived: sum of 3 quarters · filed 2020-03-12 | $8.57M derived: sum of 4 quarters · filed 2020-03-12 |
| 2018-03-31 | $25.66M 10-Q · filed 2019-05-09 | $24.61M derived: sum of 2 quarters · filed 2020-03-12 | $18.92M derived: sum of 3 quarters · filed 2020-03-12 | -$7.38M derived: sum of 4 quarters · filed 2020-03-12 |
| 2017-12-31 | -$1.05M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | -$6.74M derived: sum of 2 quarters · filed 2020-03-12 | -$33.04M derived: sum of 3 quarters · filed 2020-03-12 | -$17.18M 10-K · filed 2020-03-12 |
| 2017-09-30 | -$5.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$31.99M derived: sum of 2 quarters · filed 2018-11-08 | -$16.13M 10-Q · filed 2018-11-08 | -$16.26M derived: sum of 4 quarters · filed 2019-03-18 |
| 2017-06-30 | -$26.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-12 | -$10.45M 10-Q · filed 2018-09-12 | -$10.58M derived: sum of 3 quarters · filed 2019-03-18 | -$15.84M derived: sum of 4 quarters · filed 2019-03-18 |
| 2017-03-31 | $15.86M 10-Q · filed 2018-05-10 | $15.73M derived: sum of 2 quarters · filed 2019-03-18 | $10.46M derived: sum of 3 quarters · filed 2019-03-18 | |
| 2016-12-31 | -$126.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | -$5.39M derived: sum of 2 quarters · filed 2019-03-18 | $5.11M 10-K · filed 2019-03-18 | |
| 2016-09-30 | -$5.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $5.24M 10-Q · filed 2017-11-09 | ||
| 2016-06-30 | $10.51M 10-Q · filed 2017-08-09 | |||
| 2015-12-31 | -$19.20M 10-K · filed 2018-03-16 | |||
| 2014-06-30 | -$35.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$23.10M 10-Q · filed 2014-08-08 | -$35.35M derived: sum of 3 quarters · filed 2014-08-08 | -$32.27M derived: sum of 4 quarters · filed 2014-08-08 |
| 2014-03-31 | $12.46M 10-Q · filed 2014-05-08 | $209.00K derived: sum of 2 quarters · filed 2014-05-08 | $3.29M derived: sum of 3 quarters · filed 2014-05-08 | -$3.38M derived: sum of 4 quarters · filed 2014-08-08 |
| 2013-12-31 | -$12.26M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | -$9.18M derived: sum of 2 quarters · filed 2014-03-13 | -$15.84M derived: sum of 3 quarters · filed 2014-08-08 | -$27.11M 10-K · filed 2014-03-13 |
| 2013-09-30 | $3.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$3.59M derived: sum of 2 quarters · filed 2014-08-08 | -$14.85M 10-Q · filed 2013-11-07 | -$30.24M derived: sum of 4 quarters · filed 2014-08-08 |
| 2013-06-30 | -$6.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$17.93M 10-Q · filed 2014-08-08 | -$33.32M derived: sum of 3 quarters · filed 2014-08-08 | -$43.06M derived: sum of 4 quarters · filed 2014-08-08 |
| 2013-03-31 | -$11.27M 10-Q · filed 2014-05-08 | -$26.65M derived: sum of 2 quarters · filed 2014-05-08 | -$36.40M derived: sum of 3 quarters · filed 2014-05-08 | -$37.45M derived: sum of 4 quarters · filed 2014-05-08 |
| 2012-12-31 | -$15.39M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | -$25.13M derived: sum of 2 quarters · filed 2014-03-13 | -$26.19M derived: sum of 3 quarters · filed 2014-03-13 | -$15.40M 10-K · filed 2014-03-13 |
| 2012-09-30 | -$9.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$10.80M derived: sum of 2 quarters · filed 2013-11-07 | -$12.00K 10-Q · filed 2013-11-07 | -$17.33M derived: sum of 4 quarters · filed 2014-03-13 |
| 2012-06-30 | -$1.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $9.73M 10-Q · filed 2013-08-09 | -$7.59M derived: sum of 3 quarters · filed 2014-03-13 | -$11.16M derived: sum of 4 quarters · filed 2014-03-13 |
| 2012-03-31 | $10.79M 10-Q · filed 2013-05-10 | -$6.53M derived: sum of 2 quarters · filed 2014-03-13 | -$10.10M derived: sum of 3 quarters · filed 2014-03-13 | -$62.56M derived: sum of 4 quarters · filed 2014-03-13 |
| 2011-12-31 | -$17.32M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | -$20.89M derived: sum of 2 quarters · filed 2014-03-13 | -$73.35M derived: sum of 3 quarters · filed 2014-03-13 | -$72.22M 10-K · filed 2014-03-13 |
| 2011-09-30 | -$3.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$56.03M derived: sum of 2 quarters · filed 2012-11-14 | -$54.90M 10-Q · filed 2012-11-14 | -$40.84M derived: sum of 4 quarters · filed 2013-03-28 |
| 2011-06-30 | -$52.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$51.33M 10-Q · filed 2012-08-14 | -$37.27M derived: sum of 3 quarters · filed 2013-03-28 | -$17.75M derived: sum of 4 quarters · filed 2013-03-28 |
| 2011-03-31 | $1.13M 10-Q · filed 2012-05-15 | $15.19M derived: sum of 2 quarters · filed 2013-03-28 | $34.71M derived: sum of 3 quarters · filed 2013-03-28 | |
| 2010-12-31 | $14.06M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | $33.58M derived: sum of 2 quarters · filed 2013-03-28 | $3.00M 10-K · filed 2013-03-28 | |
| 2010-09-30 | $19.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$11.06M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$30.58M 10-Q · filed 2011-08-15 | |||
| 2009-12-31 | $11.32M 10-K · filed 2012-03-30 |