PREMIER FINANCIAL CORP Financing Cash Flow
PREMIER FINANCIAL CORP reported Financing Cash Flow of -$117.51 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-02-28.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2025-02-28
- PREMIER FINANCIAL CORP net cash provided by (used in) financing activities for the quarter ending 2024-12-31 was -$139.04M, a 1844.08% decline year-over-year.
- PREMIER FINANCIAL CORP net cash provided by (used in) financing activities for the quarter ending 2024-09-30 was -$95.04M.
- PREMIER FINANCIAL CORP net cash provided by (used in) financing activities for the quarter ending 2024-06-30 was $120.63M, a 1819.88% increase year-over-year.
- PREMIER FINANCIAL CORP net cash provided by (used in) financing activities for the quarter ending 2024-03-31 was -$4.06M, a 105.17% decline year-over-year.
- PREMIER FINANCIAL CORP net cash provided by (used in) financing activities for fiscal 2024 was -$117.51M, a 446.52% decline from fiscal 2023.
- PREMIER FINANCIAL CORP net cash provided by (used in) financing activities for fiscal 2023 was $33.91M, a 96.59% decline from fiscal 2022.
- PREMIER FINANCIAL CORP net cash provided by (used in) financing activities for fiscal 2022 was $993.47M, a 484.56% increase from fiscal 2021.
- PREMIER FINANCIAL CORP net cash provided by (used in) financing activities for fiscal 2021 was $169.95M, a 72.83% decline from fiscal 2020.
| 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 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2024-12-31 | -$139.04M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$234.07M derived: sum of 2 quarters · filed 2025-02-28 | -$113.45M derived: sum of 3 quarters · filed 2025-02-28 | -$117.51M 10-K · filed 2025-02-28 | |
| 2024-09-30 | -$95.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $25.59M derived: sum of 2 quarters · filed 2024-11-12 | $21.53M 10-Q · filed 2024-11-12 | $29.50M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2024-06-30 | $120.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $116.56M 10-Q · filed 2024-08-06 | $124.54M derived: sum of 3 quarters · filed 2025-02-28 | $65.60M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2024-03-31 | -$4.06M 10-Q · filed 2024-05-02 | $3.91M derived: sum of 2 quarters · filed 2025-02-28 | -$55.03M derived: sum of 3 quarters · filed 2025-02-28 | -$48.75M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2023-12-31 | $7.97M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$50.97M derived: sum of 2 quarters · filed 2025-02-28 | -$44.69M derived: sum of 3 quarters · filed 2025-02-28 | $33.91M 10-K · filed 2025-02-28 | |
| 2023-09-30 | -$58.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$52.66M derived: sum of 2 quarters · filed 2024-11-12 | $25.94M 10-Q · filed 2024-11-12 | $207.38M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2023-06-30 | $6.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $84.88M 10-Q · filed 2024-08-06 | $266.32M derived: sum of 3 quarters · filed 2025-02-28 | $496.27M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2023-03-31 | $78.60M 10-Q · filed 2024-05-02 | $260.04M derived: sum of 2 quarters · filed 2025-02-28 | $489.98M derived: sum of 3 quarters · filed 2025-02-28 | $926.05M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2022-12-31 | $181.44M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $411.39M derived: sum of 2 quarters · filed 2025-02-28 | $847.45M derived: sum of 3 quarters · filed 2025-02-28 | $993.47M 10-K · filed 2025-02-28 | |
| 2022-09-30 | $229.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $666.01M derived: sum of 2 quarters · filed 2023-11-09 | $812.02M 10-Q · filed 2023-11-09 | $811.97M 10-Q · filed 2022-11-07 | $803.02M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $436.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $582.08M 10-Q · filed 2023-08-04 | $573.08M derived: sum of 3 quarters · filed 2024-02-28 | $428.44M derived: sum of 4 quarters · filed 2024-02-28 | |
| 2022-03-31 | $146.01M 10-Q · filed 2023-05-05 | $137.01M derived: sum of 2 quarters · filed 2024-02-28 | -$7.63M derived: sum of 3 quarters · filed 2024-02-28 | $22.45M derived: sum of 4 quarters · filed 2024-02-28 | |
| 2021-12-31 | -$9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$153.65M derived: sum of 2 quarters · filed 2024-02-28 | -$123.56M derived: sum of 3 quarters · filed 2024-02-28 | $169.95M 10-K · filed 2024-02-28 | |
| 2021-09-30 | -$144.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$114.56M derived: sum of 2 quarters · filed 2022-11-07 | $178.95M 10-Q · filed 2022-11-07 | $396.13M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-06-30 | $30.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $323.60M 10-Q · filed 2022-08-05 | $540.77M derived: sum of 3 quarters · filed 2023-03-01 | $490.33M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-03-31 | $293.51M 10-Q · filed 2022-05-09 | $510.68M derived: sum of 2 quarters · filed 2023-03-01 | $460.25M derived: sum of 3 quarters · filed 2023-03-01 | $884.02M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2020-12-31 | $217.17M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $166.73M derived: sum of 2 quarters · filed 2023-03-01 | $590.51M derived: sum of 3 quarters · filed 2023-03-01 | $625.48M 10-K · filed 2023-03-01 | |
| 2020-09-30 | -$50.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $373.34M derived: sum of 2 quarters · filed 2021-11-04 | $408.31M 10-Q · filed 2021-11-04 | $513.82M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-06-30 | $423.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $458.75M 10-Q · filed 2021-08-09 | $564.26M derived: sum of 3 quarters · filed 2022-03-01 | $622.17M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-03-31 | $34.97M 10-Q · filed 2021-05-06 | $140.48M derived: sum of 2 quarters · filed 2022-03-01 | $198.40M derived: sum of 3 quarters · filed 2022-03-01 | $239.70M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2019-12-31 | $105.51M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $163.43M derived: sum of 2 quarters · filed 2022-03-01 | $204.73M derived: sum of 3 quarters · filed 2022-03-01 | $217.96M 10-K · filed 2022-03-01 | |
| 2019-09-30 | $57.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $99.22M derived: sum of 2 quarters · filed 2020-11-06 | $112.44M 10-Q · filed 2020-11-06 | $184.80M derived: sum of 4 quarters · filed 2021-09-28 | |
| 2019-06-30 | $41.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $54.53M 10-Q · filed 2020-08-10 | $126.89M derived: sum of 3 quarters · filed 2021-09-28 | $169.78M derived: sum of 4 quarters · filed 2021-09-28 | |
| 2019-03-31 | $13.22M 10-Q · filed 2020-06-18 | $85.58M derived: sum of 2 quarters · filed 2021-09-28 | $128.47M derived: sum of 3 quarters · filed 2021-09-28 | $137.78M derived: sum of 4 quarters · filed 2021-09-28 | |
| 2018-12-31 | $72.36M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-09-28 | $115.25M derived: sum of 2 quarters · filed 2021-09-28 | $124.55M derived: sum of 3 quarters · filed 2021-09-28 | $145.24M 10-K/A · filed 2021-09-28 | |
| 2018-09-30 | $42.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $52.20M derived: sum of 2 quarters · filed 2019-11-12 | $72.88M 10-Q · filed 2019-11-12 | $124.19M derived: sum of 4 quarters · filed 2020-03-16 | |
| 2018-06-30 | $9.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $29.99M 10-Q · filed 2019-08-09 | $81.30M derived: sum of 3 quarters · filed 2020-03-16 | $111.20M derived: sum of 4 quarters · filed 2020-03-16 | |
| 2018-03-31 | $20.68M 10-Q · filed 2019-05-07 | $71.99M derived: sum of 2 quarters · filed 2020-03-16 | $101.90M derived: sum of 3 quarters · filed 2020-03-16 | $58.19M derived: sum of 4 quarters · filed 2020-03-16 | |
| 2017-12-31 | $51.31M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $81.21M derived: sum of 2 quarters · filed 2020-03-16 | $37.50M derived: sum of 3 quarters · filed 2020-03-16 | $111.61M 10-K · filed 2020-03-16 | |
| 2017-09-30 | $29.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$13.80M derived: sum of 2 quarters · filed 2018-11-09 | $60.30M 10-Q · filed 2018-11-09 | $83.99M derived: sum of 4 quarters · filed 2019-02-28 | |
| 2017-06-30 | -$43.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $30.40M 10-Q · filed 2018-08-07 | $54.09M derived: sum of 3 quarters · filed 2019-02-28 | ||
| 2017-03-31 | $74.11M 10-Q · filed 2018-05-08 | $97.80M derived: sum of 2 quarters · filed 2019-02-28 | |||
| 2016-12-31 | $23.69M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $150.73M 10-K · filed 2019-02-28 | |||
| 2016-09-30 | $127.04M 10-Q · filed 2017-11-08 | ||||
| 2016-03-31 | $51.75M 10-Q · filed 2016-05-06 | $113.09M derived: sum of 2 quarters · filed 2018-02-28 | $135.85M derived: sum of 3 quarters · filed 2018-02-28 | $130.26M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2015-12-31 | $61.34M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $84.10M derived: sum of 2 quarters · filed 2018-02-28 | $78.52M derived: sum of 3 quarters · filed 2018-02-28 | $90.44M 10-K · filed 2018-02-28 | |
| 2015-09-30 | $22.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $17.17M derived: sum of 2 quarters · filed 2015-11-06 | $29.09M 10-Q · filed 2015-11-06 | $48.25M derived: sum of 4 quarters · filed 2016-05-06 | |
| 2015-06-30 | -$5.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $6.33M 10-Q · filed 2015-08-07 | $25.49M derived: sum of 3 quarters · filed 2016-05-06 | $16.38M derived: sum of 4 quarters · filed 2016-05-06 | |
| 2015-03-31 | $11.92M 10-Q · filed 2016-05-06 | $31.08M derived: sum of 2 quarters · filed 2016-05-06 | $21.96M derived: sum of 3 quarters · filed 2016-05-06 | $1.25M derived: sum of 4 quarters · filed 2016-05-06 | |
| 2014-12-31 | $19.16M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $10.04M derived: sum of 2 quarters · filed 2016-02-29 | -$10.67M derived: sum of 3 quarters · filed 2016-02-29 | $7.21M 10-K · filed 2016-02-29 | |
| 2014-09-30 | -$9.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$29.82M derived: sum of 2 quarters · filed 2015-11-06 | -$11.94M 10-Q · filed 2015-11-06 | $63.26M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2014-06-30 | -$20.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$2.83M 10-Q · filed 2015-08-07 | $72.37M derived: sum of 3 quarters · filed 2016-02-29 | $57.45M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2014-03-31 | $17.88M 10-Q · filed 2015-05-08 | $93.08M derived: sum of 2 quarters · filed 2016-02-29 | $78.16M derived: sum of 3 quarters · filed 2016-02-29 | $101.99M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2013-12-31 | $75.20M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $60.28M derived: sum of 2 quarters · filed 2016-02-29 | $84.11M derived: sum of 3 quarters · filed 2016-02-29 | $73.00M 10-K · filed 2016-02-29 | |
| 2013-09-30 | -$14.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $8.91M derived: sum of 2 quarters · filed 2014-11-07 | -$2.21M 10-Q · filed 2014-11-07 | -$13.47M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2013-06-30 | $23.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $12.72M 10-Q · filed 2014-08-08 | $1.45M derived: sum of 3 quarters · filed 2015-02-27 | -$19.68M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2013-03-31 | -$11.12M 10-Q · filed 2014-05-08 | -$22.38M derived: sum of 2 quarters · filed 2015-02-27 | -$43.51M derived: sum of 3 quarters · filed 2015-02-27 | -$125.27M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2012-12-31 | -$11.26M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$32.40M derived: sum of 2 quarters · filed 2015-02-27 | -$114.15M derived: sum of 3 quarters · filed 2015-02-27 | -$45.84M 10-K · filed 2015-02-27 | |
| 2012-09-30 | -$21.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$102.89M derived: sum of 2 quarters · filed 2013-11-08 | -$34.57M 10-Q · filed 2013-11-08 | -$24.02M derived: sum of 4 quarters · filed 2014-02-28 | |
| 2012-06-30 | -$81.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | -$13.44M 10-Q · filed 2013-08-05 | -$2.89M derived: sum of 3 quarters · filed 2014-02-28 | $2.78M derived: sum of 4 quarters · filed 2014-02-28 | |
| 2012-03-31 | $68.31M 10-Q · filed 2013-05-06 | $78.86M derived: sum of 2 quarters · filed 2014-02-28 | $84.53M derived: sum of 3 quarters · filed 2014-02-28 | $55.93M derived: sum of 4 quarters · filed 2014-02-28 | |
| 2011-12-31 | $10.55M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $16.22M derived: sum of 2 quarters · filed 2014-02-28 | -$12.39M derived: sum of 3 quarters · filed 2014-02-28 | $7.98M 10-K · filed 2014-02-28 | |
| 2011-09-30 | $5.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$22.94M derived: sum of 2 quarters · filed 2012-11-09 | -$2.58M 10-Q · filed 2012-11-09 | -$6.44M derived: sum of 4 quarters · filed 2012-11-09 | |
| 2011-06-30 | -$28.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$8.24M 10-Q · filed 2012-08-09 | -$12.10M derived: sum of 3 quarters · filed 2012-08-09 | -$12.17M derived: sum of 4 quarters · filed 2012-08-09 | |
| 2011-03-31 | $20.36M 10-Q · filed 2012-05-10 | $16.50M derived: sum of 2 quarters · filed 2012-05-10 | $16.43M derived: sum of 3 quarters · filed 2012-05-10 | ||
| 2010-12-31 | -$3.86M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-07 | -$3.93M derived: sum of 2 quarters · filed 2012-03-07 | -$28.51M 10-K · filed 2012-03-07 | ||
| 2010-09-30 | -$67.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$24.65M 10-Q · filed 2011-11-08 | |||
| 2010-06-30 | -$24.58M 10-Q · filed 2011-08-08 | ||||
| 2009-12-31 | $94.86M 10-K · filed 2012-03-07 |