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 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
| Net Income | 9.53 | 14.61 | 10.89 | 12.7 | 11.38 | Upgrade
|
| Depreciation & Amortization | 1.08 | 1.34 | 3.36 | 3.06 | 2.19 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.01 | 0.01 | -0.01 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.12 | 0.15 | - | - | - | Upgrade
|
| Provision for Credit Losses | 0.17 | 0.52 | - | -3.65 | 3.5 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 2.24 | -0.47 | 6.66 | 44.89 | -11.07 | Upgrade
|
| Accrued Interest Receivable | 0.28 | -0.39 | -0.69 | 1.32 | -1.61 | Upgrade
|
| Change in Other Net Operating Assets | -0.5 | 0.17 | -0.18 | -0.33 | -0.14 | Upgrade
|
| Other Operating Activities | -2.8 | 0.13 | 7.07 | -9.84 | 2.16 | Upgrade
|
| Operating Cash Flow | 8.97 | 15.82 | 25.37 | 38.65 | -7.38 | Upgrade
|
| Operating Cash Flow Growth | -43.31% | -37.66% | -34.35% | - | - | Upgrade
|
| Capital Expenditures | -1.47 | -1.35 | -1.17 | -0.6 | -0.7 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 0.01 | - | 0.02 | - | Upgrade
|
| Investment in Securities | -11.83 | 0.14 | -81.8 | -114.68 | -18.39 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -19.52 | -44.97 | -10.15 | 96.45 | -47.18 | Upgrade
|
| Other Investing Activities | -0.04 | -0.04 | -0.02 | -3.35 | -0.04 | Upgrade
|
| Investing Cash Flow | -32.86 | -46.21 | -93.14 | -22.15 | -66.31 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.4 | -0.15 | -2.65 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -0.4 | -0.15 | -2.65 | Upgrade
|
| Issuance of Common Stock | 0 | 0.01 | 0.05 | 0.06 | 0.06 | Upgrade
|
| Repurchase of Common Stock | -3.45 | -0.44 | -0.02 | -0.77 | -1.8 | Upgrade
|
| Common Dividends Paid | -5.78 | -5.52 | -5.41 | -5.42 | -4.02 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 5.44 | -171.07 | 1.42 | 150.52 | 229.79 | Upgrade
|
| Financing Cash Flow | -3.78 | -177.03 | -4.36 | 144.24 | 221.37 | Upgrade
|
| Net Cash Flow | -27.67 | -207.42 | -72.13 | 160.74 | 147.69 | Upgrade
|
| Free Cash Flow | 7.49 | 14.47 | 24.2 | 38.06 | -8.07 | Upgrade
|
| Free Cash Flow Growth | -48.22% | -40.21% | -36.41% | - | - | Upgrade
|
| Free Cash Flow Margin | 14.71% | 26.38% | 50.24% | 67.61% | -15.00% | Upgrade
|
| Free Cash Flow Per Share | 0.73 | 1.39 | 2.32 | 3.65 | -0.76 | Upgrade
|
| Cash Interest Paid | 10.55 | 5.9 | 1.13 | 1.28 | 2.44 | Upgrade
|
| Cash Income Tax Paid | 1.53 | 4.25 | 0.12 | 2.28 | 3.19 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.