Pacific Financial Corporation

OTC:PFLC

10.49 (USD) • At close November 17, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 75.94891.302108.071158.938212.832252.551318.486431.234215.865331.201338.735348.72327.901295.304195.849150.726143.38243.59239.97252.1636.40829.76925.43880.12116.29543.20334.57166.54537.34628.2359.29876.3129.73122.96127.52648.90419.69230.3333.76443.50820.42138.34638.67571.39256.47849.14359.8442.97438.32251.24641.13251.9445.82553.9361.75836.06850.88242.65747.90463.49627.72917.18316.76412.76715.35914.7415.29719.49216.93114.10920.44320.77316.4913.00211.50617.76919.79322.15215.67311.43314.11912.19824.67218.47318.9527.607
Short Term Investments -93.31-106.899238.125000226.784000232.947000124.187000102.159000121.3830000000000000093.19487.4489.32888.71295.12996.14491.74286.54370.37261.10651.70453.15749.51554.45750.6360050.87243.59142.19842.81260.118049.32441.05549.49338.79744.71945.67644.03642.38836.65636.78938.51535.15130.62329.36329.74831.0730000000000
Cash and Short Term Investments -17.362-15.597-16.716158.938212.832252.551545.27431.234215.865331.201571.682348.72327.901295.304320.036150.726143.38243.592142.13152.1636.40829.769146.82180.12116.29543.20334.57166.54537.34628.2359.29876.3129.73122.96127.52648.90419.692123.524121.204132.836109.133133.475134.819163.134143.021119.515120.94642.97438.32251.24641.13251.9445.82553.9361.75836.06850.88242.65747.90463.49627.72917.18316.76412.76715.35914.7415.29719.49216.93114.10920.44320.77316.4913.00211.50617.76919.79322.15215.67311.43314.11912.19824.67218.47318.9527.607
Net Receivables 004.4340004.0440003.3570004.6810003.0740003.321000000000000002.5242.3482.3372.2772.4232.3072.322.2362.3582.0792.3952.3652.4072.1562.4452.3712.5422.3342.4352.3982.6272.5372.7132.6722.7712.7722.8992.583.1023.1653.3653.3793.3553.0062.8042.5322.3642.3642.2011.9111.9291.8731.9771.7351.9011.2751.4621.4021.64
Inventory 0012.282000-322.53000-392.973000000000000000000000000000000000000000000000000000000000000000000000000000
Other Current Assets 75.94891.302112.505158.938212.832252.551322.53431.234385.462412.54392.973381.516351.8660686.165000649.215000606.31200000000000000510.276501.076491.612487.191453.958439.198426.105421.912437.422425.383512.946505.154507.206515.855514.019512.745502.133504.198517.576510.128522.933528.418525.063552.403557.888520.92500.494486.008480.267471.447471.564480.754480.128471.533455.129439.426428.267417.175411.823385.01368.845362.253344.409340.502331.6260000
Total Current Assets 75.94891.302112.505158.938212.832252.551549.314431.234215.865331.201575.039348.72327.901295.3041,010.882150.726143.38243.592794.4252.1636.40829.769756.45480.12116.29543.20334.57166.54537.34628.2359.29876.3129.73122.96127.52648.90419.692636.324624.628626.785598.601589.856576.324591.559567.169559.295548.408558.315545.841560.859559.143568.404560.941558.605568.29556.079563.408568.217578.859591.272582.804577.842540.456516.16503.947498.109489.909494.421501.064497.592494.982478.706458.448443.633431.045431.793406.714392.926379.799357.819356.356345.72525.94719.93520.3549.247
Non-Current Assets:
Property, Plant & Equipment, Net 15.571015.57915.5790013.94800014.46600015.7100016.09300015.37600015.87600016.32600015.7490016.16516.30316.4616.6616.70616.7916.39815.93615.13314.59314.64614.76514.75414.88414.83715.02415.1415.18115.37415.54715.7315.91416.14116.47716.57316.63117.07216.84216.2715.42713.5513.91412.23911.53711.30411.24210.73910.0859.2137.7196.8616.8336.7866.6265.2913.9673.733.7183.766
Goodwill 0012.16812.1680012.16800012.16800012.16800012.16800012.16800012.16800012.16800012.1680012.16812.16812.16812.16812.16812.16812.16812.16811.28211.28211.28211.28211.28211.28211.28211.28211.28211.28211.28211.28211.28211.28211.28211.28211.28211.28211.28211.28211.282011.28211.28211.282011.28211.28211.28211.28211.2830000000000
Intangible Assets 001.2681.268001.2680001.2760001.2860001.3010001.3210001.3550001.3770001.404001.431.4391.4491.461.4711.4811.4941.511.2681.2681.2681.2681.2681.2681.2681.2681.2681.3031.3391.3751.4091.4451.481.5161.55112.86912.44412.9412.97513.0113.04613.0811.83513.15313.18813.22411.99112.0270.7812.09912.13312.169011.60811.9190000
Goodwill and Intangible Assets 13.435013.43613.4360013.43600013.44400013.45400013.46900013.48900013.52300013.54500013.5720013.59813.60713.61713.62813.63913.64913.66213.67812.5512.5512.5512.5512.5512.5512.5512.5512.5512.58512.62112.65712.69112.72712.76212.79812.83312.86912.44412.9412.97513.0113.04613.08113.11713.15313.18813.22411.99112.02712.06312.09912.13312.16911.57311.60811.9190000
Long Term Investments 62.63777.39494.241289.152276.366285.925288.88261.264274.427236.542236.151223.61158.379137.454127.247126.799118.078109.875105.43299.222104.1430122.61000000000000090.97696.00990.26992.18590.58397.23998.27694.12989.55177.29168.04358.55260.02856.51254.67757.76655.14152.09148.34750.20448.83949.5961.12661.98356.94747.90455.87943.88749.33849.97647.24147.46141.77342.00642.71241.39636.93135.78136.25237.74139.14141.89242.9947.16148.74351.85965.46167.39259.58161.725
Tax Assets 914.60507.555260.137008.4690003.1000-912.506000-821.92000-856.87600000000000000-704.73-683.86-678.189-671.49-651.476-638.652-616.031-638.562-625.49827.1430000000000000000000000-13.11700000-12.063000-11.573000000
Other Non-Current Assets 42.099965.89908.57-289.152-276.366-285.925-8.469-261.264-274.427-236.542-3.1-223.61-158.379-137.454912.506-126.799-118.078-109.875821.92-99.222-104.143873.96856.876856.971870.866857.798830.983854.857841.152844.579802.214820.261814.522806.546767.766765.952-90.976704.73683.86678.189671.49651.476638.652616.031638.562625.498-27.143000000000000000000000013.1170000012.06300011.57300-69.428-71.122-63.299-65.491
Total Non-Current Assets 1,048.3471,043.2841,039.381289.152276.366285.925316.264261.264274.427236.542264.061223.61158.379137.454156.411126.799118.078109.875134.99499.222104.143873.96151.475856.971870.866857.798860.382854.857841.152844.579832.085820.261814.522806.546797.087765.95290.976125.772120.179122.262120.871127.584128.715124.189119.165104.97495.18685.74887.34383.81682.11185.15382.71579.78176.11378.19977.04378.01189.76790.88686.22277.3185.37973.40379.1279.22175.67874.05768.76867.36267.40265.88861.39758.51158.36459.01758.95960.88661.99265.5266.97769.06969.42871.12263.29965.491
Total Assets 1,124.2951,134.5861,151.8861,181.9751,208.5551,243.5341,306.2031,375.2731,327.8861,325.4691,319.9661,336.6091,290.8111,245.0741,167.2931,161.3431,129.475926.344929.414945.205924.945903.729907.929937.092887.161901.001894.953921.402878.498872.809891.383896.571844.253829.507824.613814.856786.542762.096745.533749.047719.472717.44705.039715.748686.334664.269643.723644.063633.184644.675641.254653.557643.656638.386644.403634.278640.451646.228668.626682.158669.026655.152625.835589.563583.067577.33565.587568.478569.832564.954562.384544.594519.845502.144489.409490.81465.673453.812441.791423.339423.333414.794306.715297.215280.798277.04
Liabilities & Equity:
Current Liabilities:
Account Payables 00010.7158.79410.84809.2677.8927.108010.40814.88416.772011.98511.0928.6410911.5340000000000000000.1510.140.1450.1410.1510.1660.1670.1820.1850.2050.2130.2350.7731.5481.491.4631.4751.4251.381.251.1881.1231.1251.0791.140.9571.0020.851.0061.1581.3991.311.2731.1811.4151.1720.8650.6280.5470.4630.430.3910.3850.3450.3250.2850.2340.2350.270.287
Short Term Debt 000.6830000.5610000.629000000000000000000000000000000.340000033336.8850910.510.510.54.54.54.54.57.513.523.533.534.0325.510.12507.57.51.38801.9361.9519.1400005.19913.75616.2930000
Tax Payables 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Current Liabilities 738.21617,491.738843.218-10.715-8.794-10.848989.537-9.267-7.892-7.108985.228-10.408-14.884-16.7720-11.985-11.092-8.6410-9-11.534000000000000000-0.151-0.14-0.145-0.1410-0.166-0.167-0.182-0.185-0.2050000-1.49-1.463000000000000000-1.3100-1.415-1.172000-0.463-0.43-0.391-0.385000-0.234-0.235-0.27-0.287
Total Current Liabilities 738.21617,491.738843.90110.7158.79410.848990.0989.2677.8927.108985.85710.40814.88416.7728.7811.98511.0928.6417.576911.5348.98210.1418.8068.1027.710.79114.797.6887.0089.5917.8787.1226.1479.1230.1410.1510.140.1450.1410.4910.1660.1670.1820.1850.2053.2133.2353.7734.5486.8851.46310.47511.92511.8811.755.6885.6235.6255.5798.6414.45724.50234.3535.03626.65811.5241.318.7738.6811.3881.1722.8012.5799.6870.4630.430.3910.3855.54414.08116.5780.2340.2350.270.287
Non-Current Liabilities:
Long Term Debt 13.40313.40313.40313.40313.40313.40314.55213.40313.73113.76915.28813.84413.88113.91915.90313.99414.03116.56917.90716.64416.68121.71921.75621.79422.89621.86921.90621.94421.98122.01922.05622.09422.13122.16922.20624.74439.78124.81924.85624.89423.74323.40323.40323.40323.40323.40320.90321.12221.12521.6324.64424.65824.67124.68324.82824.84233.85535.36835.3835.39238.40440.2437.25732.27426.29129.80727.32136.45136.34936.36236.80936.82435.90329.65526.6529.73330.17523.07725.23319.519.512.514.514.514.513.5
Deferred Revenue Non-Current 00167.95800011.311000-11.871000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 002.9870003.2410003.775000000000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 257.753-13.4038.946-13.403-13.403-2.555-14.552-4.136008.0960000000000776.260815.153767.547785.193777.225798.044764.459761.951779.731783.888734.245722.736716.999712.4860000-0.3400000-20.903000000000000000000000000000000000000000
Total Non-Current Liabilities 271.15613.403193.29413.40313.40310.84814.5529.26713.73113.76915.28813.84413.88113.91915.90313.99414.03116.56917.90716.64416.681797.97921.756836.947790.443807.062799.131819.988786.44783.97801.787805.982756.376744.905739.205737.2339.78124.81924.85624.89423.40323.40323.40323.40323.40323.40320.90321.12221.12521.6324.64424.65824.67124.68324.82824.84233.85535.36835.3835.39238.40440.2437.25732.27426.29129.80727.32136.45136.34936.36236.80936.82435.90329.65526.6529.73330.17523.07725.23319.519.512.514.514.514.513.5
Total Liabilities 1,009.3721,019.8611,037.1951,075.3741,099.691,134.61914.5521,276.9931,225.1321,216.9831,202.3241,219.1191,172.7981,129.9781,053.1071,049.2981,020.083819.795824.121841.734823.719806.961815.446845.753798.545814.762809.922834.778794.128790.978811.378813.86763.498751.052748.328737.371711.29687.959672.899675.79648.612648.845637.902647.412619.485596.931576.873577.049567.721580.391577.984590.512582.345577.898584.634573.872580.94588.018610.977622.377615.803605.746575.761537.808531.838524.782514.888513.863517.144513.59513.4492.95469.887453.784442.809441.232417.761407.517396.488375.904377.92369.974281.065269.258253.632251.145
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 0114.72510.389106.601108.865108.91510.41498.28102.754108.48610.388117.49118.013010.435112.045109.392106.54910.632103.471101.22696.76810.56991.33988.61686.23910.49286.62484.3781.83110.42582.71180.75578.45510.39577.48575.25210.3810.37110.36710.21310.18210.18210.12210.12210.12210.12210.12210.12210.12210.12210.12210.12210.12210.12210.12210.12210.12210.12210.1228.4367.3237.3186.6536.6536.6466.6076.5816.5816.5746.5246.486.486.486.4646.4256.4236.4216.4213.1843.1733.1732.5222.5132.5132.513
Retained Earnings 0078.47378.4730069.84400064.36300057.08400049.72300039.25300031.07800026.73700022.5450020.35219.25620.31218.93817.53516.50717.75416.84515.51314.94115.15714.14213.06912.05111.47210.2689.6659.2339.2158.7368.2337.5999.59911.35813.62313.93718.76918.18218.85517.80721.46219.83118.26516.73119.95118.40816.66315.07318.19316.53215.03513.74616.89915.46414.03712.66315.07113.87712.726
Accumulated Other Comprehensive Income/Loss 00-15.964-15.96400-19.1610001.00700114.1864.2420001.203000-0.974000-0.345000-0.6910000.1000.3490.016-0.362-0.349-0.974-1.369-0.989-1.5260.320.4210.375-0.154-0.253-0.2450.116-0.407-0.621-0.902-0.235-0.64-1.426-1.342-1.195-2.149-3.212-2.807-1.448-1.365-0.638-0.878-0.326-0.599-0.267-0.318-0.423-0.553-0.401-0.323-0.085-0.063-0.1640.1330.244-0.1040.7590.460.5340.9370.817
Other Total Stockholders Equity 0041.793-62.5090042.06500041.884000.9142.42500043.73500043.63500043.80600043.53400043.2450043.05642.99142.9442.05841.85241.81741.44941.40841.38341.36641.3641.35341.34641.34241.33541.32841.32241.31641.30441.29341.28141.2741.25535.57831.67231.62627.78127.75927.68527.16326.89826.87526.79226.04725.63625.62325.61825.38625.04525.0225.00325.00327.10826.8826.85110.0059.8399.8399.839
Total Shareholders Equity 114.923114.725114.691106.601108.865108.915103.16298.28102.754108.486117.642117.49118.013115.096114.186112.045109.392106.549105.293103.471101.22696.76892.48391.33988.61686.23985.03186.62484.3781.83180.00582.71180.75578.45576.28577.48575.25274.13772.63473.25770.8668.59567.13768.33666.84967.33866.8567.01465.46364.28463.2763.04561.31160.48859.76960.40659.51158.2157.64959.78153.22349.40650.07451.75551.22952.54850.69954.61552.68851.36448.98451.64449.95848.3646.649.57847.91246.29545.30347.43545.41344.8225.6527.95727.16625.895
Total Equity 114.923114.725114.691106.601108.865108.915103.16298.28102.754108.486117.642117.49118.013115.096114.186112.045109.392106.549105.293103.471101.22696.76892.48391.33988.61686.23985.03186.62484.3781.83180.00582.71180.75578.45576.28577.48575.25274.13772.63473.25770.8668.59567.13768.33666.84967.33866.8567.01465.46364.28463.2763.04561.31160.48859.76960.40659.51158.2157.64959.78153.22349.40650.07451.75551.22952.54850.69954.61552.68851.36448.98451.64449.95848.3646.649.57847.91246.29545.30347.43545.41344.8225.6527.95727.16625.895
Total Liabilities & Shareholders Equity 1,124.2951,134.5861,151.8861,181.9751,208.5551,243.5341,306.2031,375.2731,327.8861,325.4691,319.9661,336.6091,290.8111,245.0741,167.2931,161.3431,129.475926.344929.414945.205924.945903.729907.929937.092887.161901.001894.953921.402878.498872.809891.383896.571844.253829.507824.613814.856786.542762.096745.533749.047719.472717.44705.039715.748686.334664.269643.723644.063633.184644.675641.254653.557643.656638.386644.403634.278640.451646.228668.626682.158669.026655.152625.835589.563583.067577.33565.587568.478569.832564.954562.384544.594519.845502.144489.409490.81465.673453.812441.791423.339423.333414.794306.715297.215280.798277.04