PREMIER FINANCIAL BANCORP INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016
Cash flows from operating activities
Net income
Adjustments to reconcile net income to net cash from operating activities
Depreciation
Provision for loan losses
Amortization (accretion), net
Writedowns (gains) on other real estate owned, net
Stock compensation expense
Loans originated for sale
Secondary market loans sold
Secondary market mortgage income
Gain on the disposition of securities available for sale
Changes in:
Interest receivable
Deferred income taxes
Other assets
Interest payable
Other liabilities

Net cash from operating activities
Cash flows from investing activities
Net change on time deposits with other banks
Purchases of securities available for sale
Proceeds from maturities, sales and calls of securities available for sale
Proceeds from the sale of securities available for sale
Acquisition of subsidiary, net of cash received
Purchase of FHLB stock
Redemption of FHLB stock
Acquisition of subsidiary, net of cash acquired (paid)
Net change in loans
Purchases of premises and equipment, net
Improvements to OREO property
Proceeds from sales of other real estate owned
Net cash from investing activities
Net cash from (used in) investing activities

Cash flows from financing activities
Net change in deposits
Net change in agreements to repurchase securities
Repayment of other borrowed funds
Redemption of preferred stock
Proceeds from other borrowings
Repayment of other FHLB advances
Proceeds from stock option exercises
Purchase of warrant
Cash in lieu of fractional shares
Preferred stock dividends paid
Common stock dividends paid
Net cash from financing activities
Net cash from (used in) financing activities

Net change in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental disclosures of cash flow information:
Cash paid during year for -
Interest
Income taxes paid, net
Non-cash transactions
Loans transferred to real estate acquired through foreclosure
Amount transferred from accumulated other comprehensive income to retained earnings related to changes in future income tax rates
Amount transferred from retained earnings to common stock related to stock dividend
Fair value of assets acquired from Bankshares
Common stock issued to acquire First Bank
First Bank of Charleston, Inc
First National Bankshares
Total common stock issued to acquire First Bank
Liabilities assumed of Bankshares
Operating right-of-use asset resulting from lease liability

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