PREMIER FINANCIAL CORP financial data

Location
Defiance, OH
Fiscal year end
31 December
Latest financial report
10-K - Q4 2024 - 28 Feb 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 774% % -5.3%
Return On Assets 1% % -36%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35,925,095 shares 0.31%
Common Stock, Shares, Outstanding 35,843,690 shares 0.32%
Entity Public Float $717,200,000 USD 28%
Common Stock, Value, Issued $306,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 35,679,000 shares -0.04%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $89,677,000 USD -36%
Income Tax Expense (Benefit) $18,273,000 USD -35%
Net Income (Loss) Attributable to Parent $71,404,000 USD -36%
Earnings Per Share, Basic 2 USD/shares -36%
Earnings Per Share, Diluted 2 USD/shares -36%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $121,489,000 USD 5.9%
Property, Plant and Equipment, Net $53,683,000 USD -5.6%
Operating Lease, Right-of-Use Asset $21,100,000 USD 56%
Goodwill $295,602,000 USD 0%
Assets $8,581,575,000 USD -0.51%
Liabilities $7,579,762,000 USD -0.92%
Accumulated Other Comprehensive Income (Loss), Net of Tax $156,818,000 USD -2%
Retained Earnings (Accumulated Deficit) $596,932,000 USD 4.7%
Stockholders' Equity Attributable to Parent $1,001,813,000 USD 2.7%
Liabilities and Equity $8,581,575,000 USD -0.51%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $15,218,000 USD -26%
Net Cash Provided by (Used in) Financing Activities $4,061,000 USD -105%
Net Cash Provided by (Used in) Investing Activities $36,232,000 USD 48%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 43,297,260 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $121,489,000 USD 5.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities $44,871,000 USD 62%
Deferred Tax Assets, Valuation Allowance $0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross $69,567,000 USD 3%
Operating Lease, Liability $21,741,000 USD 56%
Depreciation $1,416,000 USD 5%
Payments to Acquire Property, Plant, and Equipment $1,769,000 USD -1.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $68,305,000 USD -48%
Lessee, Operating Lease, Liability, to be Paid $25,575,000 USD 38%
Property, Plant and Equipment, Gross $128,932,000 USD 0.35%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,163,000 USD 90%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,478,000 USD 32%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) $408,000 USD 86%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,834,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,962,000 USD 116%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 4,963,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,687,000 USD 125%
Additional Paid in Capital $690,946,000 USD 0.05%
Current State and Local Tax Expense (Benefit) $843,000 USD 6.3%
Current Federal Tax Expense (Benefit) $17,838,000 USD -41%
Amortization of Intangible Assets $3,699,000 USD -20%
Interest Expense $180,393,000 USD 96%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%