PREMIER FINANCIAL BANCORP, INC. Operating Cash Flow
PREMIER FINANCIAL BANCORP, INC. reported Operating Cash Flow of $15.97 million for the 6-month period ending 2021-06-30, per its 10-Q filed 2021-08-12.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2021-08-12
- PREMIER FINANCIAL BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2021-06-30 was $6.57M, a 11.59% decline year-over-year.
- PREMIER FINANCIAL BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2021-03-31 was $9.41M, a 28.41% increase year-over-year.
- PREMIER FINANCIAL BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2020-12-31 was $8.62M, a 10.27% increase year-over-year.
- PREMIER FINANCIAL BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2020-09-30 was $4.83M, a 37.31% decline year-over-year.
- PREMIER FINANCIAL BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2020 was $28.21M, a 3.50% decline from fiscal 2019.
- PREMIER FINANCIAL BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2019 was $29.23M, a 7.73% increase from fiscal 2018.
- PREMIER FINANCIAL BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2018 was $27.13M, a 33.07% increase from fiscal 2017.
- PREMIER FINANCIAL BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2017 was $20.39M, a 13.48% increase from fiscal 2016.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2021-06-30 | $6.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $15.97M 10-Q · filed 2021-08-12 | $24.59M derived: sum of 3 quarters · filed 2021-08-12 | $29.43M derived: sum of 4 quarters · filed 2021-08-12 |
| 2021-03-31 | $9.41M 10-Q · filed 2021-05-07 | $18.03M derived: sum of 2 quarters · filed 2021-05-07 | $22.86M derived: sum of 3 quarters · filed 2021-05-07 | $30.29M derived: sum of 4 quarters · filed 2021-08-12 |
| 2020-12-31 | $8.62M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-22 | $13.46M derived: sum of 2 quarters · filed 2021-03-22 | $20.88M derived: sum of 3 quarters · filed 2021-08-12 | $28.21M 10-K · filed 2021-03-22 |
| 2020-09-30 | $4.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $12.26M derived: sum of 2 quarters · filed 2021-08-12 | $19.58M 10-Q · filed 2020-11-06 | $27.41M derived: sum of 4 quarters · filed 2021-08-12 |
| 2020-06-30 | $7.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $14.75M 10-Q · filed 2021-08-12 | $22.57M derived: sum of 3 quarters · filed 2021-08-12 | $30.28M derived: sum of 4 quarters · filed 2021-08-12 |
| 2020-03-31 | $7.33M 10-Q · filed 2021-05-07 | $15.15M derived: sum of 2 quarters · filed 2021-05-07 | $22.86M derived: sum of 3 quarters · filed 2021-05-07 | $28.69M derived: sum of 4 quarters · filed 2021-05-07 |
| 2019-12-31 | $7.82M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-22 | $15.53M derived: sum of 2 quarters · filed 2021-03-22 | $21.36M derived: sum of 3 quarters · filed 2021-03-22 | $29.23M 10-K · filed 2021-03-22 |
| 2019-09-30 | $7.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $13.54M derived: sum of 2 quarters · filed 2020-11-06 | $21.41M 10-Q · filed 2020-11-06 | $29.54M derived: sum of 4 quarters · filed 2021-03-22 |
| 2019-06-30 | $5.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $13.70M 10-Q · filed 2020-08-07 | $21.83M derived: sum of 3 quarters · filed 2021-03-22 | $27.89M derived: sum of 4 quarters · filed 2021-03-22 |
| 2019-03-31 | $7.87M 10-Q · filed 2020-05-08 | $15.99M derived: sum of 2 quarters · filed 2021-03-22 | $22.05M derived: sum of 3 quarters · filed 2021-03-22 | $27.99M derived: sum of 4 quarters · filed 2021-03-22 |
| 2018-12-31 | $8.13M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-22 | $14.19M derived: sum of 2 quarters · filed 2021-03-22 | $20.12M derived: sum of 3 quarters · filed 2021-03-22 | $27.13M 10-K · filed 2021-03-22 |
| 2018-09-30 | $6.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $11.99M derived: sum of 2 quarters · filed 2019-11-07 | $19.01M 10-Q · filed 2019-11-07 | $24.49M derived: sum of 4 quarters · filed 2020-03-12 |
| 2018-06-30 | $5.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $12.95M 10-Q · filed 2019-08-08 | $18.43M derived: sum of 3 quarters · filed 2020-03-12 | $22.68M derived: sum of 4 quarters · filed 2020-03-12 |
| 2018-03-31 | $7.01M 10-Q · filed 2019-05-09 | $12.50M derived: sum of 2 quarters · filed 2020-03-12 | $16.75M derived: sum of 3 quarters · filed 2020-03-12 | $21.64M derived: sum of 4 quarters · filed 2020-03-12 |
| 2017-12-31 | $5.48M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $9.74M derived: sum of 2 quarters · filed 2020-03-12 | $14.62M derived: sum of 3 quarters · filed 2020-03-12 | $20.39M 10-K · filed 2020-03-12 |
| 2017-09-30 | $4.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $9.14M derived: sum of 2 quarters · filed 2018-11-08 | $14.91M 10-Q · filed 2018-11-08 | $21.08M derived: sum of 4 quarters · filed 2019-03-18 |
| 2017-06-30 | $4.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-12 | $10.65M 10-Q · filed 2018-09-12 | $16.83M derived: sum of 3 quarters · filed 2019-03-18 | $22.35M derived: sum of 4 quarters · filed 2019-03-18 |
| 2017-03-31 | $5.77M 10-Q · filed 2018-05-10 | $11.94M derived: sum of 2 quarters · filed 2019-03-18 | $17.46M derived: sum of 3 quarters · filed 2019-03-18 | |
| 2016-12-31 | $6.17M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $11.70M derived: sum of 2 quarters · filed 2019-03-18 | $17.97M 10-K · filed 2019-03-18 | |
| 2016-09-30 | $5.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $11.80M 10-Q · filed 2017-11-09 | ||
| 2016-06-30 | $6.27M 10-Q · filed 2017-08-09 | |||
| 2015-12-31 | $16.83M 10-K · filed 2018-03-16 | |||
| 2014-06-30 | $2.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $8.16M 10-Q · filed 2014-08-08 | $12.62M derived: sum of 3 quarters · filed 2014-08-08 | $17.32M derived: sum of 4 quarters · filed 2014-08-08 |
| 2014-03-31 | $5.27M 10-Q · filed 2014-05-08 | $9.73M derived: sum of 2 quarters · filed 2014-05-08 | $14.43M derived: sum of 3 quarters · filed 2014-05-08 | $16.78M derived: sum of 4 quarters · filed 2014-08-08 |
| 2013-12-31 | $4.46M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | $9.15M derived: sum of 2 quarters · filed 2014-03-13 | $11.51M derived: sum of 3 quarters · filed 2014-08-08 | $16.48M 10-K · filed 2014-03-13 |
| 2013-09-30 | $4.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $7.04M derived: sum of 2 quarters · filed 2014-08-08 | $12.02M 10-Q · filed 2013-11-07 | $15.57M derived: sum of 4 quarters · filed 2014-08-08 |
| 2013-06-30 | $2.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $7.33M 10-Q · filed 2014-08-08 | $10.88M derived: sum of 3 quarters · filed 2014-08-08 | $14.45M derived: sum of 4 quarters · filed 2014-08-08 |
| 2013-03-31 | $4.98M 10-Q · filed 2014-05-08 | $8.53M derived: sum of 2 quarters · filed 2014-05-08 | $12.10M derived: sum of 3 quarters · filed 2014-05-08 | $18.80M derived: sum of 4 quarters · filed 2014-05-08 |
| 2012-12-31 | $3.55M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | $7.12M derived: sum of 2 quarters · filed 2014-03-13 | $13.83M derived: sum of 3 quarters · filed 2014-03-13 | $17.20M 10-K · filed 2014-03-13 |
| 2012-09-30 | $3.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $10.28M derived: sum of 2 quarters · filed 2013-11-07 | $13.65M 10-Q · filed 2013-11-07 | $17.96M derived: sum of 4 quarters · filed 2014-03-13 |
| 2012-06-30 | $6.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $10.08M 10-Q · filed 2013-08-09 | $14.40M derived: sum of 3 quarters · filed 2014-03-13 | $19.48M derived: sum of 4 quarters · filed 2014-03-13 |
| 2012-03-31 | $3.38M 10-Q · filed 2013-05-10 | $7.69M derived: sum of 2 quarters · filed 2014-03-13 | $12.77M derived: sum of 3 quarters · filed 2014-03-13 | $13.86M derived: sum of 4 quarters · filed 2014-03-13 |
| 2011-12-31 | $4.31M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | $9.40M derived: sum of 2 quarters · filed 2014-03-13 | $10.48M derived: sum of 3 quarters · filed 2014-03-13 | $14.43M 10-K · filed 2014-03-13 |
| 2011-09-30 | $5.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $6.17M derived: sum of 2 quarters · filed 2012-11-14 | $10.12M 10-Q · filed 2012-11-14 | $14.96M derived: sum of 4 quarters · filed 2013-03-28 |
| 2011-06-30 | $1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $5.03M 10-Q · filed 2012-08-14 | $9.88M derived: sum of 3 quarters · filed 2013-03-28 | $13.33M derived: sum of 4 quarters · filed 2013-03-28 |
| 2011-03-31 | $3.95M 10-Q · filed 2012-05-15 | $8.79M derived: sum of 2 quarters · filed 2013-03-28 | $12.25M derived: sum of 3 quarters · filed 2013-03-28 | |
| 2010-12-31 | $4.84M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | $8.30M derived: sum of 2 quarters · filed 2013-03-28 | $14.61M 10-K · filed 2013-03-28 | |
| 2010-09-30 | $3.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $9.77M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $6.31M 10-Q · filed 2011-08-15 | |||
| 2009-12-31 | $5.09M 10-K · filed 2012-03-30 |