Premier Financial Bancorp, Inc. (PFBI) financial statements (2022 and earlier)

Company profile

Business Address 2883 FIFTH AVENUE
HUNTINGTON, WV 25702
State of Incorp. KY
Fiscal Year End December 31
SIC 6022 - State Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments149178199761256289
Cash and cash equivalents149178199761256289
Total current assets:149178199761256289
Noncurrent Assets
Property, plant and equipment34353536373737
Intangible assets, net (including goodwill)52525252535353
Goodwill48484848484848
Intangible assets, net (excluding goodwill)4445555
Total noncurrent assets:85868788899090
Other undisclosed assets1,8461,7741,6591,7241,7011,6071,602
TOTAL ASSETS:2,0802,0381,9461,8891,9151,7591,781
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt62403428282020
Total current liabilities:62403428282020
Noncurrent Liabilities
Liabilities, other than long-term debt  3   1
Deferred income tax liabilities  3   1
Total noncurrent liabilities:  3   1
Other undisclosed liabilities1,7681,7521,6491,6041,6331,4911,520
Total liabilities:1,8311,7921,6861,6331,6611,5101,541
Stockholders' equity
Stockholders' equity attributable to parent249246260256254249240
Common stock135134134134134134134
Accumulated other comprehensive income559101194
Retained earnings109106116113109106103
Total stockholders' equity:249246260256254249240
TOTAL LIABILITIES AND EQUITY:2,0802,0381,9461,8891,9151,7591,781

Income statement (P&L) ($ in millions)

6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
Revenues18181918191819
Net investment income18171918191819
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
(0)(1)(1)(1)(1)(1)0
Gross profit:17171818181719
Operating expenses(4)(4)(5)(4)(4)(4)(4)
Other operating income, net
(Noninterest Income, Other Operating Income)
0000000
Operating income:13131314141415
Interest and debt expense(1)(1)(1)(2)(2)(2)(2)
Other undisclosed loss from continuing operations before equity method investments, income taxes (4)(4)(5)(5)(4)(5)
Income from continuing operations before equity method investments, income taxes:12887778
Other undisclosed loss from continuing operations before income taxes(5)      
Income from continuing operations before income taxes:7887778
Income tax expense(2)(2)(2)(2)(2)(1)(2)
Net income available to common stockholders, diluted:5766656

Comprehensive Income ($ in millions)

6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
Net income:5766656
Comprehensive income:5766656
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(4)(0)(1)25(0)
Comprehensive income, net of tax, attributable to parent:52647116

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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