Premier Net Debt from 2010 to 2024

PFC Stock

USD 28.11 0.16 0.57%

Premier Financial's Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 263 M this year. Net Debt is the total debt of Premier Financial Corp minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1993-12-31

Previous Quarter

341.2 M

Current Value

305 M

Quarterly Volatility

123.7 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Premier Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Premier Financial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 15.8 M, Interest Expense of 155.8 M or Selling General Administrative of 103.3 M, as well as many indicators such as Price To Sales Ratio of 5.01, Dividend Yield of 0.054 or PTB Ratio of 1.62. Premier financial statements analysis is a perfect complement when working with Premier Financial Valuation or Volatility modules.

Check out the analysis of Premier Financial Correlation against competitors.

Latest Premier Financial's Net Debt Growth Pattern

Below is the plot of the Net Debt of Premier Financial Corp over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Premier Financial's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Premier Financial's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Premier Net Debt Regression Statistics

	Arithmetic Mean	57,204,777
	Geometric Mean	36,768,247
	Coefficient Of Variation	238.79
	Mean Deviation	101,150,902
	Median	13,000,000
	Standard Deviation	136,598,701
	Sample Variance	18659.2T
	Range	461.5M
	R-Value	0.57
	Mean Square Error	13552.2T
	R-Squared	0.33
	Significance	0.03
	Slope	17,428,402
	Total Sum of Squares	261228.9T

Premier Net Debt History

	2024	263 M
	2023	250.5 M
	2022	384.9 M
	2021	-76.6 M
	2020	-74.4 M
	2019	-7.1 M
	2018	28.1 M

Other Fundumenentals of Premier Financial Corp

Net Debt To E B I T D A

Premier Financial Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Short Term Investments	Good Will	Intangible Assets	Net Tangible Assets	Long Term Debt	Long Term Debt Total	Capital Surpluse	Long Term Investments	Treasury Stock	Property Plant Equipment	Deferred Long Term Liab	Earning Assets	Net Invested Capital	Capital Stock
Total Assets		0.98	0.59	0.96	0.99	0.98	0.63	0.62	0.69	0.98	0.96	0.88	0.82	0.88	0.79	0.87	0.98	0.53	-0.92	0.88	-0.16	0.86	0.95	0.95
Total Stockholder Equity	0.98		0.44	0.92	0.98	0.95	0.5	0.68	0.55	0.97	0.96	0.91	0.87	0.92	0.67	0.89	0.97	0.62	-0.87	0.89	-0.15	0.85	0.92	0.95
Net Debt	0.59	0.44		0.65	0.59	0.65	0.93	0.1	0.98	0.55	0.51	0.36	0.25	0.29	0.93	0.41	0.54	-0.09	-0.74	0.39	-0.23	0.44	0.61	0.49
Retained Earnings	0.96	0.92	0.65		0.96	0.95	0.71	0.48	0.73	0.91	0.89	0.76	0.66	0.78	0.83	0.75	0.89	0.35	-0.91	0.8	-0.31	0.87	0.86	0.84
Accounts Payable	0.99	0.98	0.59	0.96		0.99	0.66	0.56	0.69	0.98	0.94	0.84	0.78	0.85	0.78	0.85	0.97	0.5	-0.9	0.87	-0.15	0.84	0.93	0.93
Net Receivables	0.98	0.95	0.65	0.95	0.99		0.7	0.5	0.74	0.98	0.91	0.83	0.76	0.82	0.82	0.84	0.97	0.52	-0.9	0.87	-0.15	0.84	0.93	0.93
Total Liab	0.63	0.5	0.93	0.71	0.66	0.7		-0.01	0.94	0.61	0.53	0.33	0.22	0.29	0.9	0.41	0.59	-0.09	-0.69	0.39	-0.23	0.44	0.6	0.52
Total Current Assets	0.62	0.68	0.1	0.48	0.56	0.5	-0.01		0.23	0.57	0.73	0.8	0.86	0.76	0.32	0.68	0.6	0.54	-0.58	0.64	0.06	0.56	0.67	0.65
Short Term Debt	0.69	0.55	0.98	0.73	0.69	0.74	0.94	0.23		0.65	0.61	0.47	0.38	0.4	0.97	0.51	0.64	0.0	-0.79	0.49	-0.17	0.52	0.71	0.59
Common Stock	0.98	0.97	0.55	0.91	0.98	0.98	0.61	0.57	0.65		0.95	0.86	0.83	0.86	0.73	0.88	1.0	0.56	-0.89	0.87	-0.06	0.79	0.94	0.97
Short Term Investments	0.96	0.96	0.51	0.89	0.94	0.91	0.53	0.73	0.61	0.95		0.9	0.88	0.89	0.7	0.89	0.96	0.46	-0.92	0.85	-0.08	0.79	0.94	0.95
Good Will	0.88	0.91	0.36	0.76	0.84	0.83	0.33	0.8	0.47	0.86	0.9		0.97	0.99	0.58	0.98	0.88	0.68	-0.81	0.94	-0.03	0.84	0.94	0.95
Intangible Assets	0.82	0.87	0.25	0.66	0.78	0.76	0.22	0.86	0.38	0.83	0.88	0.97		0.95	0.48	0.93	0.85	0.72	-0.73	0.88	0.05	0.73	0.89	0.91
Net Tangible Assets	0.88	0.92	0.29	0.78	0.85	0.82	0.29	0.76	0.4	0.86	0.89	0.99	0.95		0.54	0.97	0.88	0.69	-0.79	0.95	-0.08	0.88	0.91	0.94
Long Term Debt	0.79	0.67	0.93	0.83	0.78	0.82	0.9	0.32	0.97	0.73	0.7	0.58	0.48	0.54		0.6	0.73	0.12	-0.86	0.61	-0.27	0.67	0.79	0.68
Long Term Debt Total	0.87	0.89	0.41	0.75	0.85	0.84	0.41	0.68	0.51	0.88	0.89	0.98	0.93	0.97	0.6		0.9	0.62	-0.82	0.95	0.04	0.82	0.96	0.97
Capital Surpluse	0.98	0.97	0.54	0.89	0.97	0.97	0.59	0.6	0.64	1.0	0.96	0.88	0.85	0.88	0.73	0.9		0.58	-0.89	0.89	-0.05	0.8	0.95	0.97
Long Term Investments	0.53	0.62	-0.09	0.35	0.5	0.52	-0.09	0.54	0.0	0.56	0.46	0.68	0.72	0.69	0.12	0.62	0.58		-0.31	0.63	-0.02	0.49	0.52	0.61
Treasury Stock	-0.92	-0.87	-0.74	-0.91	-0.9	-0.9	-0.69	-0.58	-0.79	-0.89	-0.92	-0.81	-0.73	-0.79	-0.86	-0.82	-0.89	-0.31		-0.8	0.13	-0.78	-0.92	-0.88
Property Plant Equipment	0.88	0.89	0.39	0.8	0.87	0.87	0.39	0.64	0.49	0.87	0.85	0.94	0.88	0.95	0.61	0.95	0.89	0.63	-0.8		0.05	0.92	0.92	0.94
Deferred Long Term Liab	-0.16	-0.15	-0.23	-0.31	-0.15	-0.15	-0.23	0.06	-0.17	-0.06	-0.08	-0.03	0.05	-0.08	-0.27	0.04	-0.05	-0.02	0.13	0.05		-0.28	0.0	0.0
Earning Assets	0.86	0.85	0.44	0.87	0.84	0.84	0.44	0.56	0.52	0.79	0.79	0.84	0.73	0.88	0.67	0.82	0.8	0.49	-0.78	0.92	-0.28		0.83	0.83
Net Invested Capital	0.95	0.92	0.61	0.86	0.93	0.93	0.6	0.67	0.71	0.94	0.94	0.94	0.89	0.91	0.79	0.96	0.95	0.52	-0.92	0.92	0.0	0.83		0.98
Capital Stock	0.95	0.95	0.49	0.84	0.93	0.93	0.52	0.65	0.59	0.97	0.95	0.95	0.91	0.94	0.68	0.97	0.97	0.61	-0.88	0.94	0.0	0.83	0.98

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About Premier Financial Financial Statements

Premier Financial stakeholders use historical fundamental indicators, such as Premier Financial's Net Debt, to determine how well the company is positioned to perform in the future. Although Premier Financial investors may analyze each financial statement separately, they are all interrelated. For example, changes in Premier Financial's assets and liabilities are reflected in the revenues and expenses on Premier Financial's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Premier Financial Corp. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	250.5 M	263 M
Net Debt To EBITDA	3.15	3.30

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When determining whether Premier Financial Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Premier Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Premier Financial Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Premier Financial Corp Stock:

How To Invest In Premier

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Is Premier Stock a good investment?

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What is Premier Financial's Net Worth?

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Largest Regional Banks Companies

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Largest Banks - Regional Companies

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Check out the analysis of Premier Financial Correlation against competitors.

You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Premier Financial. If investors know Premier will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Premier Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.33)

Dividend Share

1.24

Earnings Share

1.97

Revenue Per Share

6.89

Quarterly Revenue Growth

(0.07)

The market value of Premier Financial Corp is measured differently than its book value, which is the value of Premier that is recorded on the company's balance sheet. Investors also form their own opinion of Premier Financial's value that differs from its market value or its book value, called intrinsic value, which is Premier Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Premier Financial's market value can be influenced by many factors that don't directly affect Premier Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Premier Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Premier Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Premier Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Premier Net Debt from 2010 to 2024

Latest Premier Financial's Net Debt Growth Pattern

Premier Net Debt Regression Statistics

Premier Net Debt History

Other Fundumenentals of Premier Financial Corp

Premier Financial Net Debt component correlations

About Premier Financial Financial Statements

Also Currently Popular

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