Premier Financial Bancorp, Inc. / Fundamentals
Income statement
- Net revenue
€49.57M - Cost of goods sold
€0.00 - Gross profit
€49.57M - SG&A expenses
€23.94M - R&D expenses
€0.00 - EBITDA
€47.95M - D&A
€5.61M - EBIT
€22.02M - Interest expenses
€3.60M - EBT
€34.07M - Tax expenses
€20.11M - Net income
€34.28M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€11.58M - Changes in working capital
-€3.03M - Operating cash flow
€25.35M - Capex
€296.37K - Other investing cash flow
€13.35M - Net investing cash flow
-€108.38M - Total cash dividends paid
-€20.28M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€130.20M - Net financing cash flow
€109.93M - Foreign exchange effects
€0.00 - Net change in cash
€26.90M - Cash at end of period
€142.01M - Free cash flow
€25.65M
Balance sheet
- Cash and cash equivalents
€128.19M - Cash and short-term investments
€621.67M - Total receivables
€5.18M - Inventory
€0.00 - Other current assets
-€605.94M - Total current assets
€20.91M - Property, plant & equipment
€29.12M - Goodwill
€41.04M - Intangible assets
€3.43M - Long-term investments
€493.48M - Other non-current assets
-€522.60M - Total non-current assets
€44.47M - Total assets
€65.38M - Accounts payable
€193.85K - Short-term debt
€0.00 - Other current liabilities
€4.54M - Total current liabilities
€4.73M - Long-term debt
€4.73M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€4.73M - Total liabilities
€1.58B - Common stock
€116.42M - Retained earnings
€93.88M - Other equity
€4.38M - Total equity
€214.69M - Total liabilities and shareholders' equity
€65.38M
Company information
- Market capitalization
€0.00 - Employees
337 - Enterprise Value
-€19.49M
Company ratios
- Gross margin
-
100.0% Better than peer group: 82.7% - EBITDA margin
-
96.7% Much better than peer group: 15.2% - EBIT margin
-
44.4% Better than peer group: 24.8% - EBT margin
-
68.7% Much better than peer group: 16.8% - Net margin
-
69.2% Much better than peer group: 11.5% - ROE
-
16.0% Better than peer group: 5.4% - ROA
-
52.4% Much better than peer group: 0.5% - Asset turnover
-
75.8% Much better than peer group: 4.5% - FCF margin
-
50.6% Much better than peer group: 20.8% - FCF yield
0.0% - Efficiency ratio
3.3% - Net sales per employee
-
€147.08K - Net income per employee
-
€101.71K