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PACIFIC FINANCIAL CORP (PFLC)

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  • 13.200
  • +0.300+2.33%
15min DelayClose Jan 22 11:39 ET
132.26MMarket Cap13.33P/E (TTM)

PACIFIC FINANCIAL CORP (PFLC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Assets
Cash cash equivalents and federal funds sold
22.88%124.29M
30.12%98.83M
57.53%143.83M
-36.36%101.14M
-64.32%75.95M
-63.85%91.3M
-66.07%108.07M
-66.07%108.07M
-63.14%158.94M
-44.79%212.83M
-Cash and cash equivalents
22.88%124.29M
30.12%98.83M
57.53%143.83M
-36.36%101.14M
-64.32%75.95M
-63.85%91.3M
-66.07%108.07M
-66.07%108.07M
-63.14%158.94M
-1.41%212.83M
Receivables
----
----
----
----
----
----
9.64%4.43M
9.64%4.43M
----
----
-Accounts receivable
----
----
----
----
----
----
9.64%4.43M
9.64%4.43M
----
----
Net loan
10.47%762.47M
5.45%736.61M
1.85%697.55M
4.04%690.22M
7.41%698.51M
7.53%684.88M
7.19%677.13M
7.19%677.13M
8.17%663.42M
8.29%650.32M
-Gross loan
10.36%772.22M
5.43%746.48M
1.84%707.03M
4.03%699.74M
7.39%708.03M
7.48%694.23M
7.14%686.45M
7.14%686.45M
8.09%672.61M
8.19%659.29M
-Allowance for loans and lease losses
1.80%9.06M
4.10%9.22M
3.61%8.89M
6.59%8.9M
7.73%8.86M
4.24%8.58M
3.57%8.53M
3.57%8.53M
1.19%8.35M
-0.71%8.22M
-Unearned income
-10.33%-694K
2.14%-641K
22.53%-595K
24.67%-629K
12.55%-655K
-4.07%-768K
-5.01%-796K
-5.01%-796K
-20.84%-835K
-35.20%-749K
Securities and investments
2.36%303.8M
10.43%307.79M
5.87%305.38M
2.64%296.79M
0.85%278.73M
0.88%288.44M
2.24%295.36M
2.24%295.36M
10.67%289.15M
0.71%276.37M
-Available for sale securities
2.36%303.8M
----
----
2.64%296.79M
0.85%278.73M
0.88%288.44M
-30.97%1.78M
-30.97%1.78M
10.67%289.15M
0.71%276.37M
-Held to maturity securities
----
--29.95M
--40.72M
----
----
----
-6.82%55.45M
-6.82%55.45M
----
----
-Short term investments
----
--277.84M
--264.66M
----
----
----
5.00%238.13M
5.00%238.13M
----
----
Federal home loan bank stock
----
----
----
----
----
-34.20%1.69M
----
----
-0.62%2.57M
-1.12%2.57M
Bank owned life insurance
1.93%28.63M
1.92%28.4M
--28.2M
--28.08M
--27.86M
----
2.69%27.5M
2.69%27.5M
----
----
Net PPE
-4.16%16.41M
5.93%16.49M
--16.7M
--17.12M
--15.57M
----
11.69%15.58M
11.69%15.58M
----
----
-Gross PPE
----
----
----
----
----
----
7.48%34.09M
7.48%34.09M
----
----
-Accumulated depreciation
----
----
----
----
----
----
-4.17%-18.51M
-4.17%-18.51M
----
----
Goodwill and other intangible assets
0.00%13.44M
0.00%13.44M
--13.44M
--13.44M
--13.44M
----
0.00%13.44M
0.00%13.44M
----
----
-Goodwill
----
----
----
----
----
----
0.00%12.17M
0.00%12.17M
----
----
-Other intangible assets
----
----
----
----
----
----
0.00%1.27M
0.00%1.27M
----
----
Other assets
21.44%14.11M
-2.26%13.92M
-79.68%13.87M
-82.89%11.62M
-78.58%14.24M
4.12%68.28M
-17.02%7.39M
-17.02%7.39M
1.50%67.89M
2.47%66.47M
Total assets
9.04%1.26B
8.11%1.22B
7.44%1.22B
-1.99%1.16B
-6.97%1.12B
-8.76%1.13B
-12.04%1.15B
-12.04%1.15B
-14.06%1.18B
-8.99%1.21B
Liabilities
Total deposits
10.14%1.11B
8.64%1.07B
7.92%1.07B
-3.78%1.01B
-8.53%985.63M
-10.32%995.76M
-14.49%1.01B
-14.49%1.01B
-16.19%1.05B
-10.47%1.08B
Long term debt and capital lease obligation
0.00%13.4M
0.00%13.4M
0.00%13.4M
0.00%13.4M
0.00%13.4M
0.00%13.4M
9.74%15.97M
9.74%15.97M
0.00%13.4M
-2.39%13.4M
-Long term debt
0.00%13.4M
0.00%13.4M
0.00%13.4M
0.00%13.4M
0.00%13.4M
0.00%13.4M
0.00%13.4M
0.00%13.4M
0.00%13.4M
-2.39%13.4M
-Long term capital lease obligation
----
----
----
----
----
----
123.41%2.57M
123.41%2.57M
----
----
Other liabilities
-0.65%12.37M
18.90%12.3M
30.55%13.97M
16.16%12.45M
17.60%10.34M
-1.35%10.7M
10.08%8.95M
10.08%8.95M
15.63%10.72M
11.43%8.79M
Total liabilities
9.88%1.14B
8.63%1.1B
8.06%1.1B
-3.54%1.04B
-8.21%1.01B
-10.11%1.02B
-14.03%1.03B
-14.03%1.03B
-15.79%1.08B
-10.24%1.1B
Shareholders'equity
Share capital
--134.36M
----
----
----
----
----
-0.24%10.39M
-0.24%10.39M
----
----
-common stock
--134.36M
----
----
----
----
----
-0.24%10.39M
-0.24%10.39M
----
----
-Preferred stock
----
----
----
----
----
----
--0
--0
----
----
Paid-in capital
----
----
----
----
----
----
-0.65%41.79M
-0.65%41.79M
----
----
Retained earnings
----
----
----
----
----
----
12.35%78.47M
12.35%78.47M
----
----
Gains losses not affecting retained earnings
---11.03M
----
----
----
----
----
16.68%-15.96M
16.68%-15.96M
----
----
Total stockholders'equity
1.85%123.33M
3.49%118.94M
1.94%116.95M
13.59%121.09M
5.56%114.92M
5.33%114.73M
11.18%114.69M
11.18%114.69M
8.47%106.6M
5.95%108.87M
Total equity
1.85%123.33M
3.49%118.94M
1.94%116.95M
13.59%121.09M
5.56%114.92M
5.33%114.73M
11.18%114.69M
11.18%114.69M
8.47%106.6M
5.95%108.87M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Assets
Cash cash equivalents and federal funds sold 22.88%124.29M30.12%98.83M57.53%143.83M-36.36%101.14M-64.32%75.95M-63.85%91.3M-66.07%108.07M-66.07%108.07M-63.14%158.94M-44.79%212.83M
-Cash and cash equivalents 22.88%124.29M30.12%98.83M57.53%143.83M-36.36%101.14M-64.32%75.95M-63.85%91.3M-66.07%108.07M-66.07%108.07M-63.14%158.94M-1.41%212.83M
Receivables ------------------------9.64%4.43M9.64%4.43M--------
-Accounts receivable ------------------------9.64%4.43M9.64%4.43M--------
Net loan 10.47%762.47M5.45%736.61M1.85%697.55M4.04%690.22M7.41%698.51M7.53%684.88M7.19%677.13M7.19%677.13M8.17%663.42M8.29%650.32M
-Gross loan 10.36%772.22M5.43%746.48M1.84%707.03M4.03%699.74M7.39%708.03M7.48%694.23M7.14%686.45M7.14%686.45M8.09%672.61M8.19%659.29M
-Allowance for loans and lease losses 1.80%9.06M4.10%9.22M3.61%8.89M6.59%8.9M7.73%8.86M4.24%8.58M3.57%8.53M3.57%8.53M1.19%8.35M-0.71%8.22M
-Unearned income -10.33%-694K2.14%-641K22.53%-595K24.67%-629K12.55%-655K-4.07%-768K-5.01%-796K-5.01%-796K-20.84%-835K-35.20%-749K
Securities and investments 2.36%303.8M10.43%307.79M5.87%305.38M2.64%296.79M0.85%278.73M0.88%288.44M2.24%295.36M2.24%295.36M10.67%289.15M0.71%276.37M
-Available for sale securities 2.36%303.8M--------2.64%296.79M0.85%278.73M0.88%288.44M-30.97%1.78M-30.97%1.78M10.67%289.15M0.71%276.37M
-Held to maturity securities ------29.95M--40.72M-------------6.82%55.45M-6.82%55.45M--------
-Short term investments ------277.84M--264.66M------------5.00%238.13M5.00%238.13M--------
Federal home loan bank stock ---------------------34.20%1.69M---------0.62%2.57M-1.12%2.57M
Bank owned life insurance 1.93%28.63M1.92%28.4M--28.2M--28.08M--27.86M----2.69%27.5M2.69%27.5M--------
Net PPE -4.16%16.41M5.93%16.49M--16.7M--17.12M--15.57M----11.69%15.58M11.69%15.58M--------
-Gross PPE ------------------------7.48%34.09M7.48%34.09M--------
-Accumulated depreciation -------------------------4.17%-18.51M-4.17%-18.51M--------
Goodwill and other intangible assets 0.00%13.44M0.00%13.44M--13.44M--13.44M--13.44M----0.00%13.44M0.00%13.44M--------
-Goodwill ------------------------0.00%12.17M0.00%12.17M--------
-Other intangible assets ------------------------0.00%1.27M0.00%1.27M--------
Other assets 21.44%14.11M-2.26%13.92M-79.68%13.87M-82.89%11.62M-78.58%14.24M4.12%68.28M-17.02%7.39M-17.02%7.39M1.50%67.89M2.47%66.47M
Total assets 9.04%1.26B8.11%1.22B7.44%1.22B-1.99%1.16B-6.97%1.12B-8.76%1.13B-12.04%1.15B-12.04%1.15B-14.06%1.18B-8.99%1.21B
Liabilities
Total deposits 10.14%1.11B8.64%1.07B7.92%1.07B-3.78%1.01B-8.53%985.63M-10.32%995.76M-14.49%1.01B-14.49%1.01B-16.19%1.05B-10.47%1.08B
Long term debt and capital lease obligation 0.00%13.4M0.00%13.4M0.00%13.4M0.00%13.4M0.00%13.4M0.00%13.4M9.74%15.97M9.74%15.97M0.00%13.4M-2.39%13.4M
-Long term debt 0.00%13.4M0.00%13.4M0.00%13.4M0.00%13.4M0.00%13.4M0.00%13.4M0.00%13.4M0.00%13.4M0.00%13.4M-2.39%13.4M
-Long term capital lease obligation ------------------------123.41%2.57M123.41%2.57M--------
Other liabilities -0.65%12.37M18.90%12.3M30.55%13.97M16.16%12.45M17.60%10.34M-1.35%10.7M10.08%8.95M10.08%8.95M15.63%10.72M11.43%8.79M
Total liabilities 9.88%1.14B8.63%1.1B8.06%1.1B-3.54%1.04B-8.21%1.01B-10.11%1.02B-14.03%1.03B-14.03%1.03B-15.79%1.08B-10.24%1.1B
Shareholders'equity
Share capital --134.36M---------------------0.24%10.39M-0.24%10.39M--------
-common stock --134.36M---------------------0.24%10.39M-0.24%10.39M--------
-Preferred stock --------------------------0--0--------
Paid-in capital -------------------------0.65%41.79M-0.65%41.79M--------
Retained earnings ------------------------12.35%78.47M12.35%78.47M--------
Gains losses not affecting retained earnings ---11.03M--------------------16.68%-15.96M16.68%-15.96M--------
Total stockholders'equity 1.85%123.33M3.49%118.94M1.94%116.95M13.59%121.09M5.56%114.92M5.33%114.73M11.18%114.69M11.18%114.69M8.47%106.6M5.95%108.87M
Total equity 1.85%123.33M3.49%118.94M1.94%116.95M13.59%121.09M5.56%114.92M5.33%114.73M11.18%114.69M11.18%114.69M8.47%106.6M5.95%108.87M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------
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