Pacific Financial Corporation (PFLC)
OTCMKTS
· Delayed Price · Currency is USD
10.49
0.00 (0.00%)
Apr 28, 2025, 4:00 PM EDT
Pacific Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 18.98 | 79.15 | 106.82 | 314.24 | 386.37 | 225.62 | Upgrade
|
| Investment Securities | 233.73 | 110.29 | 126.44 | 150.13 | 129.91 | 65.63 | Upgrade
|
| Mortgage-Backed Securities | 196.5 | 196.9 | 170.17 | 143 | 109.49 | 64.87 | Upgrade
|
| Total Investments | 430.23 | 307.19 | 296.61 | 293.13 | 239.4 | 130.5 | Upgrade
|
| Gross Loans | 707.03 | 704.87 | 685.35 | 640.72 | 629.76 | 732.02 | Upgrade
|
| Allowance for Loan Losses | -8.89 | -8.85 | -8.53 | -8.24 | -8.3 | -12.07 | Upgrade
|
| Other Adjustments to Gross Loans | -0.6 | -0.62 | -0.8 | -0.76 | -1.43 | -2.63 | Upgrade
|
| Net Loans | 697.55 | 695.4 | 676.02 | 631.72 | 620.04 | 717.33 | Upgrade
|
| Property, Plant & Equipment | 16.7 | 16.95 | 15.58 | 13.95 | 14.47 | 15.71 | Upgrade
|
| Goodwill | - | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | Upgrade
|
| Other Intangible Assets | 13.44 | 1.27 | 1.27 | 1.27 | 1.28 | 1.29 | Upgrade
|
| Loans Held for Sale | - | - | 1.1 | - | 6.1 | 34.91 | Upgrade
|
| Accrued Interest Receivable | - | 4.16 | 4.43 | 4.04 | 3.36 | 4.68 | Upgrade
|
| Other Current Assets | - | 3.76 | 2.83 | 3.68 | 10.72 | 3.75 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 5.19 | 4.57 | 5.23 | - | - | Upgrade
|
| Other Long-Term Assets | 42.08 | 28.33 | 27.5 | 26.78 | 26.07 | 21.34 | Upgrade
|
| Total Assets | 1,219 | 1,154 | 1,149 | 1,306 | 1,320 | 1,167 | Upgrade
|
| Accrued Expenses | - | 7.39 | 8.79 | 8 | 8.06 | 8.74 | Upgrade
|
| Interest Bearing Deposits | 691.9 | 586.46 | 563.52 | 662.93 | 673.99 | 670.52 | Upgrade
|
| Institutional Deposits | - | 52.4 | 36.5 | 9.8 | 12.8 | 15.2 | Upgrade
|
| Non-Interest Bearing Deposits | 382.74 | 375.88 | 409.27 | 507.64 | 492.15 | 342.71 | Upgrade
|
| Total Deposits | 1,075 | 1,015 | 1,009 | 1,180 | 1,179 | 1,028 | Upgrade
|
| Current Portion of Leases | - | 0.9 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | - | 0.14 | 0.16 | 0.13 | 0.04 | 0.04 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | - | - | - | 0.4 | 0.55 | Upgrade
|
| Long-Term Leases | - | 3.14 | 2.57 | 1.15 | 1.48 | 1.95 | Upgrade
|
| Trust Preferred Securities | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | Upgrade
|
| Total Liabilities | 1,102 | 1,040 | 1,034 | 1,203 | 1,202 | 1,053 | Upgrade
|
| Common Stock | 116.95 | 10.11 | 10.39 | 10.41 | 10.39 | 10.44 | Upgrade
|
| Additional Paid-In Capital | - | 38.82 | 41.79 | 42.07 | 41.88 | 42.43 | Upgrade
|
| Retained Earnings | - | 82.23 | 78.47 | 69.84 | 64.36 | 57.08 | Upgrade
|
| Comprehensive Income & Other | - | -17.3 | -15.96 | -19.16 | 1.01 | 4.24 | Upgrade
|
| Shareholders' Equity | 116.95 | 113.86 | 114.69 | 103.16 | 117.64 | 114.19 | Upgrade
|
| Total Liabilities & Equity | 1,219 | 1,154 | 1,149 | 1,306 | 1,320 | 1,167 | Upgrade
|
| Total Debt | 13.4 | 17.44 | 15.97 | 14.55 | 15.29 | 15.9 | Upgrade
|
| Net Cash (Debt) | 130.43 | 62.71 | 92.1 | 303.93 | 374.33 | 212.97 | Upgrade
|
| Net Cash Growth | 67.43% | -31.91% | -69.70% | -18.80% | 75.77% | 236.58% | Upgrade
|
| Net Cash Per Share | 12.69 | 6.08 | 8.83 | 29.16 | 35.85 | 20.10 | Upgrade
|
| Filing Date Shares Outstanding | 10.02 | 10.11 | 10.39 | 10.41 | 10.39 | 10.43 | Upgrade
|
| Total Common Shares Outstanding | 10.02 | 10.11 | 10.39 | 10.41 | 10.39 | 10.43 | Upgrade
|
| Book Value Per Share | 11.67 | 11.26 | 11.04 | 9.91 | 11.32 | 10.94 | Upgrade
|
| Tangible Book Value | 103.51 | 100.42 | 101.26 | 89.73 | 104.2 | 100.73 | Upgrade
|
| Tangible Book Value Per Share | 10.33 | 9.93 | 9.75 | 8.62 | 10.03 | 9.65 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.