Pacific Financial Corporation (PFLC) - Quarterly Income Statement

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PFLC
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10.49 (USD) • At close November 17, 2023

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Revenue Numbers are in millions	15.818	15.329	15.078	15.341	13.89	13.918	14.384	14.494	12.571	10.708	10.399	11.779	12.855	13.61	14.389	15.483	15.435	13.785	12.638	13.344	14.009	13.169	12.016	12.228	12.299	11.766	11.208	11.62	11.201	11.262	10.217	10.46	10.82	10.415	10.191	9.658	9.906	10.112	8.896	8.821	9.156	8.972	8.163	8.173	8.247	9.127	8.208	8.6	8.525	8.574	7.968	8.377	8.525	7.189	7.211	8.004	7.758	8.136	7.432	6.103	7.528	7.404	7.743	6.751	6.572	6.794	6.655	7.171	7.394	7.462	6.951	7.13	7.346	6.988	6.579	6.732	7.073	6.547	6.013	6.154	5.993	6.006	4.529	3.671	3.697	3.552	3.467
Cost of Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.017	-26.053	0.1	0.03	0.061	0	0.265	0.361	0.346	0.265	0.279	0.357	0.279	0	0.263	0.337	0.267	0	0.37	0.32	0.317	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	15.818	15.329	15.078	15.341	13.89	13.918	14.384	14.494	12.571	10.708	10.399	11.779	12.855	13.61	14.389	15.483	15.435	13.785	12.638	13.344	14.009	13.169	12.016	12.228	12.299	11.766	11.208	11.62	11.201	11.262	10.217	10.46	10.82	10.415	10.191	9.658	9.906	10.112	8.879	34.874	9.056	8.942	8.102	8.173	7.982	8.766	7.862	8.335	8.246	8.217	7.689	8.377	8.262	6.852	6.944	8.004	7.388	7.816	7.115	6.103	7.528	7.404	7.743	6.751	6.572	6.794	6.655	7.171	7.394	7.462	6.951	7.13	7.346	6.988	6.579	6.732	7.073	6.547	6.013	6.154	5.993	6.006	4.529	3.671	3.697	3.552	3.467
Gross Profit Ratio Numbers are in millions	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0.998	3.954	0.989	0.997	0.993	1	0.968	0.96	0.958	0.969	0.967	0.958	0.965	1	0.969	0.953	0.963	1	0.952	0.961	0.957	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	6.341	6.321	7.305	9.223	5.854	6.944	7.087	5.781	6.955	6.857	6.672	7.247	7.747	8.246	8.45	8.315	7.98	7.808	7.017	6.72	7.04	6.468	6.288	5.403	6.325	6.475	0.929	0.315	1.044	1.313	0.895	0.29	0.762	0.758	0.778	0.15	0.779	5.601	5.224	5.113	5.066	5.018	4.732	4.75	4.676	5.438	4.952	5.093	4.591	4.453	4.295	4.73	3.914	3.882	4.023	4.062	3.623	3.541	3.551	3.696	3.611	3.79	3.707	2.962	3.008	3.269	3.142	3.297	3.065	2.959	2.959	2.701	2.758	2.619	2.531	2.525	2.629	2.505	2.414	2.244	2.185	2.08	1.625	1.245	1.206	1.173	1.14
Selling & Marketing Expenses Numbers are in millions	0.201	0.176	0.104	0.335	0.103	0.052	0.06	0.162	0.095	0.118	0.025	0.022	0.031	0.059	0.029	0.058	0.033	0.033	0.048	0.078	0.07	0.09	0.066	0.416	0.082	0.093	0.072	0.409	0.078	0.082	0.081	0.372	0.068	0.075	0.071	0.265	0.088	0.081	0.096	-0.227	0.073	0.076	0.078	0.094	0.076	0.068	0.078	0.441	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	6.542	6.497	7.409	9.558	5.957	6.996	7.147	5.943	7.05	6.975	6.697	7.269	7.778	8.305	8.479	8.373	8.013	7.841	7.065	6.798	7.11	6.558	6.354	5.819	6.407	6.568	7.29	6.524	7.031	7.392	6.954	6.663	6.965	6.839	6.708	5.361	6.511	5.682	5.224	5.113	5.139	5.094	4.81	4.75	4.676	5.438	4.952	5.093	4.591	4.453	4.295	4.73	3.914	3.882	4.023	4.062	3.623	3.541	3.551	3.696	3.611	3.79	3.707	2.962	3.008	3.269	3.142	3.297	3.065	2.959	2.959	2.701	2.758	2.619	2.531	2.525	2.629	2.505	2.414	2.244	2.185	2.08	1.625	1.245	1.206	1.173	1.14
Other Expenses Numbers are in millions	6.349	-2.693	-9.169	-2.565	-15.343	-16.011	-15.898	-14.174	-15.702	-15.522	-15.035	-16.185	-17.369	-16.878	-17.196	-18.529	-17.944	-18.026	-17.507	-15.13	-15.779	-14.515	-14.024	-13.383	-14.113	-14.524	0	0	0	0	0	0	0	0	0	0	0	-13.601	0	41.294	0	0.003	0	0	0	0	0	0.068	0.16	0.035	0.07	-0.243	0	0.05	0.193	0	0	0	0	0	-13.85	-15.507	-12.116	0	-8.979	-11.002	-8.425	0	-8.142	-8.248	-9.723	0	-7.944	-7.085	-6.845	-6.952	-9.49	-6.906	-6.593	-6.252	-4.977	-5.979	-4.301	-3.346	-3.209	-2.208	-2.151
Operating Expenses Numbers are in millions	12.891	2.693	9.169	2.565	-9.386	-9.015	-8.751	-8.231	-8.652	-8.547	-8.338	-8.916	-9.591	-8.573	-8.717	-10.156	-9.931	-10.185	-10.442	-8.332	-8.669	-7.957	-7.67	-7.564	-7.706	-7.956	8.556	8.106	8.164	8.555	8.15	8.507	8.178	7.881	8.27	7.934	7.709	-7.919	6.937	26.674	6.676	6.651	6.56	15.066	5.809	5.62	5.377	13.339	5.953	6.229	6.362	11.819	6.746	6.626	6.782	10.715	6.883	7.135	7.372	11.108	-10.239	-11.717	-8.409	9.419	-5.971	-7.733	-5.283	8.983	-5.077	-5.289	-6.764	7.908	-5.186	-4.466	-4.314	-4.427	-6.861	-4.401	-4.179	-4.008	-2.792	-3.899	-2.676	-2.101	-2.003	-1.035	-1.011
Operating Income Numbers are in millions	2.927	12.636	3.28	4.104	4.504	4.903	5.633	6.263	3.919	2.161	2.061	2.863	3.264	5.037	5.672	5.327	5.504	3.6	2.196	5.012	5.34	5.212	4.346	4.664	4.593	3.81	2.887	3.59	3.223	2.936	2.246	1.853	2.911	2.647	2.529	1.703	2.493	2.193	1.382	1.594	0.624	1.806	1.333	1.051	1.158	1.705	0.789	2.466	1.295	1.329	1.199	-2.336	1.415	0.545	0.376	-0.226	0.577	0.429	0.55	-3.167	-2.711	-4.313	-0.666	-0.644	0.601	-0.939	1.372	1.753	2.317	2.173	0.187	2.353	2.16	2.522	2.265	2.305	0.212	2.146	1.834	2.146	3.201	2.107	1.853	1.57	1.694	2.517	2.456
Operating Income Ratio Numbers are in millions	0.185	0.824	0.218	0.268	0.324	0.352	0.392	0.432	0.312	0.202	0.198	0.243	0.254	0.37	0.394	0.344	0.357	0.261	0.174	0.376	0.381	0.396	0.362	0.381	0.373	0.324	0.258	0.309	0.288	0.261	0.22	0.177	0.269	0.254	0.248	0.176	0.252	0.217	0.155	0.181	0.068	0.201	0.163	0.129	0.14	0.187	0.096	0.287	0.152	0.155	0.15	-0.279	0.166	0.076	0.052	-0.028	0.074	0.053	0.074	-0.519	-0.36	-0.583	-0.086	-0.095	0.091	-0.138	0.206	0.244	0.313	0.291	0.027	0.33	0.294	0.361	0.344	0.342	0.03	0.328	0.305	0.349	0.534	0.351	0.409	0.428	0.458	0.709	0.708
Total Other Income Expenses Net Numbers are in millions	0.3	-1.025	-1.122	-2.117	-2.005	-1.125	-1.141	-1.805	-1.061	-0.914	-0.971	-1.959	-1.652	-1.181	-1.042	-0.122	-1.017	-0.864	-1.078	-2.608	-1.119	-1.149	-0.953	-3.215	-1.117	-1.125	-1.266	-1.582	-1.133	-1.163	-1.196	0	-1.213	-1.042	-1.562	0.021	-1.198	-2.721	0.904	2.488	1.299	-1.277	-1.275	-1.042	-1.562	-0.363	-0.572	-0.907	-1.455	-0.486	-0.463	0.39	1.018	0.195	0.06	0	0.199	0.128	0.309	0	-3.128	-4.78	-1.026	0	0.233	-1.386	0.995	6.243	2.05	1.914	1.687	9.3	1.946	2.324	2.077	0	2.201	0	0	0	-1.15	0	0	0	0	-0.896	-0.899
Income Before Tax Numbers are in millions	3.227	2.58	3.28	3.55	4.504	4.903	5.04	5.846	3.621	1.908	1.822	2.604	2.98	4.713	5.285	4.835	4.942	2.975	1.496	4.282	4.619	4.477	3.604	3.964	3.907	3.186	2.652	3.514	3.037	2.707	2.067	1.953	2.642	2.534	1.921	1.724	2.197	2.193	1.382	1.594	1.923	1.806	1.333	1.051	1.158	1.705	0.789	2.466	1.295	1.329	1.199	0.815	1.415	0.545	0.376	-0.226	0.577	0.429	0.55	-3.167	-2.711	-4.313	-0.666	-0.644	0.601	-0.939	1.372	1.753	2.317	2.173	1.874	2.353	2.16	2.522	2.265	2.305	2.413	2.146	1.834	2.146	2.051	2.107	1.853	1.57	1.694	1.621	1.557
Income Before Tax Ratio Numbers are in millions	0.204	0.168	0.218	0.231	0.324	0.352	0.35	0.403	0.288	0.178	0.175	0.221	0.232	0.346	0.367	0.312	0.32	0.216	0.118	0.321	0.33	0.34	0.3	0.324	0.318	0.271	0.237	0.302	0.271	0.24	0.202	0.187	0.244	0.243	0.188	0.179	0.222	0.217	0.155	0.181	0.21	0.201	0.163	0.129	0.14	0.187	0.096	0.287	0.152	0.155	0.15	0.097	0.166	0.076	0.052	-0.028	0.074	0.053	0.074	-0.519	-0.36	-0.583	-0.086	-0.095	0.091	-0.138	0.206	0.244	0.313	0.291	0.27	0.33	0.294	0.361	0.344	0.342	0.341	0.328	0.305	0.349	0.342	0.351	0.409	0.428	0.458	0.456	0.449
Income Tax Expense Numbers are in millions	0.633	0.454	0.63	0.608	0.859	0.994	0.93	1.129	0.705	0.31	0.166	0.483	0.368	0.977	1.057	0.991	1.007	0.569	0.296	0.836	0.859	0.87	0.658	0.72	0.724	0.57	0.364	2.156	0.884	0.844	0.476	0.494	0.649	0.772	0.545	0.428	0.596	0.611	0.286	0.473	0.549	0.403	0.305	0.262	0.249	0.373	0.088	0.658	0.28	0.256	0.181	0.236	0.211	-0.058	-0.056	-0.244	0.098	-0.074	-0.084	-1.167	-0.952	-2.048	-0.352	-0.633	0.014	-0.266	0.324	0.453	0.686	0.607	0.34	0.68	0.617	0.777	0.675	0.706	0.752	0.65	0.545	0.675	0.616	0.68	0.479	0.448	0.5	0.47	0.445
Net Income Numbers are in millions	2.594	2.126	2.65	2.942	3.645	3.909	4.11	4.717	2.916	1.598	1.656	2.121	2.612	3.736	4.228	3.844	3.935	2.406	1.2	3.446	3.76	3.607	2.946	3.244	3.183	2.616	2.288	1.358	2.153	1.863	1.591	1.459	1.993	1.762	1.376	1.296	1.601	1.582	1.096	1.121	1.374	1.403	1.028	0.789	0.909	1.332	0.701	1.808	1.015	1.073	1.018	0.579	1.204	0.603	0.432	0.018	0.479	0.503	0.634	-2	-1.759	-2.265	-0.314	-0.011	0.587	-0.673	1.048	1.3	1.631	1.566	1.534	1.673	1.543	1.745	1.59	1.599	1.661	1.496	1.289	1.471	1.435	1.427	1.374	1.122	1.194	1.151	1.112
Net Income Ratio Numbers are in millions	0.164	0.139	0.176	0.192	0.262	0.281	0.286	0.325	0.232	0.149	0.159	0.18	0.203	0.275	0.294	0.248	0.255	0.175	0.095	0.258	0.268	0.274	0.245	0.265	0.259	0.222	0.204	0.117	0.192	0.165	0.156	0.139	0.184	0.169	0.135	0.134	0.162	0.156	0.123	0.127	0.15	0.156	0.126	0.097	0.11	0.146	0.085	0.21	0.119	0.125	0.128	0.069	0.141	0.084	0.06	0.002	0.062	0.062	0.085	-0.328	-0.234	-0.306	-0.041	-0.002	0.089	-0.099	0.157	0.181	0.221	0.21	0.221	0.235	0.21	0.25	0.242	0.238	0.235	0.229	0.214	0.239	0.239	0.238	0.303	0.306	0.323	0.324	0.321
EPS Numbers are in millions	0.25	0.21	0.26	0.28	0.35	0.38	0.39	0.45	0.28	0.15	0.16	0.2	0.25	0.36	0.41	0.37	0.37	0.23	0.11	0.32	0.35	0.34	0.28	0.31	0.3	0.25	0.21	0.12	0.2	0.18	0.15	0.13	0.19	0.17	0.13	0.12	0.15	0.15	0.11	0.11	0.13	0.14	0.1	0.08	0.09	0.13	0.07	0.18	0.1	0.11	0.1	0.057	0.12	0.06	0.04	0.002	0.05	0.05	0.06	-0.21	-0.19	-0.31	-0.043	-0.002	0.082	-0.092	0.15	0.18	0.23	0.22	0.21	0.23	0.22	0.25	0.23	0.23	0.24	0.21	0.083	0.11	0.1	0.1	0.11	0.1	0.11	0.1	0.1
EPS Diluted Numbers are in millions	0.25	0.21	0.26	0.28	0.35	0.37	0.39	0.45	0.28	0.15	0.16	0.2	0.25	0.36	0.4	0.37	0.37	0.23	0.11	0.32	0.35	0.34	0.28	0.31	0.3	0.25	0.21	0.13	0.2	0.18	0.15	0.14	0.19	0.17	0.13	0.12	0.15	0.15	0.1	0.11	0.13	0.14	0.1	0.08	0.09	0.13	0.07	0.18	0.1	0.11	0.1	0.057	0.12	0.06	0.04	0.002	0.05	0.05	0.06	-0.21	-0.19	-0.31	-0.043	-0.002	0.082	-0.092	0.15	0.18	0.22	0.21	0.21	0.23	0.21	0.25	0.22	0.23	0.23	0.21	0.083	0.11	0.1	0.1	0.11	0.1	0.11	0.1	0.1
EBITDA Numbers are in millions	3.227	0	8.849	0.043	4.547	4.946	5.084	5.894	3.666	1.954	1.869	2.645	3.028	4.823	5.39	4.957	5.033	3.076	1.593	7.558	4.733	4.577	3.695	2.548	3.999	3.289	-0.235	-0.076	-0.186	-0.229	-0.179	0.1	-0.269	-0.113	-0.608	0.021	-0.296	1.346	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EBITDA Ratio Numbers are in millions	0.204	0.168	0.003	0.003	0.327	0.355	0.395	0.432	0.315	0.206	0.203	0.243	0.258	0.378	0.401	0.352	0.362	0.268	0.181	0.384	0.389	0.403	0.369	0.381	0.381	0.333	-0.021	-0.007	-0.017	-0.02	-0.018	0.01	-0.025	-0.011	-0.06	0.002	-0.03	0.278	0.289	0.305	0.341	0.354	0.285	0.273	0.277	0.33	0.243	0.398	0.278	0.301	0.336	0.253	0.374	0.339	0.342	0.245	0.368	0.358	0.426	-0.046	0.058	-0.118	0.328	0.401	0.578	0.326	0.792	0.832	0.904	0.879	0.865	0.896	0.812	0.819	0.768	0.646	0.696	0.654	0.602	0.567	0.623	0.558	0.63	0.669	0.708	0.737	0.739

Pacific Financial Corporation

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