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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)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PACIFIC FINANCIAL CORP (PFLC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(Q1)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-37.66%15.82M
-34.35%25.37M
623.95%38.65M
-165.60%-7.38M
-29.59%11.25M
-4.66%15.97M
3.44%16.75M
774.04%16.2M
-83.69%1.85M
-542.56%-3.84M
Net income from continuing operations
34.14%14.61M
-14.25%10.89M
11.53%12.7M
-17.26%11.38M
21.43%13.76M
62.72%11.33M
5.66%6.96M
18.19%6.59M
13.17%5.58M
6.61%1.1M
Operating gains losses
73.87%-470K
80.98%-1.8M
31.09%-9.46M
-87.90%-13.73M
-79.38%-7.31M
22.03%-4.07M
18.50%-5.22M
-23.94%-6.41M
-52.97%-5.17M
-55.67%-948K
Depreciation and amortization
-60.23%1.34M
9.89%3.36M
39.82%3.06M
5.30%2.19M
-30.09%2.08M
0.20%2.97M
8.82%2.96M
-4.86%2.72M
12.73%2.86M
46.47%684K
Deferred tax
-557.63%-270K
-95.91%59K
686.59%1.44M
-177.85%-246K
11.66%316K
-84.02%283K
1,200.00%1.77M
-655.17%-161K
-96.01%29K
----
Other non cashItems
-100.52%-71K
-59.33%13.67M
487.96%33.61M
-515.24%-8.66M
-64.37%2.09M
-43.09%5.86M
-17.84%10.29M
974.44%12.52M
-122.97%-1.43M
-1,926.94%-4.48M
Change in working capital
121.05%168K
-182.95%-798K
153.15%962K
-670.98%-1.81M
181.28%317K
-39.78%-390K
-105.15%-279K
80.43%-136K
-1,262.75%-695K
7.97%-254K
-Change in receivables
43.23%-390K
-151.89%-687K
182.39%1.32M
-750.61%-1.61M
195.00%247K
-47.73%-260K
16.59%-176K
35.28%-211K
-695.12%-326K
-51.72%-176K
-Change in prepaid assets
194.02%173K
44.58%-184K
-130.56%-332K
-336.07%-144K
141.50%61K
-48.48%-147K
-226.92%-99K
120.74%78K
-3,233.33%-376K
53.46%-74K
-Change in payables and accrued expense
427.40%385K
343.33%73K
49.15%-30K
-755.56%-59K
-47.06%9K
525.00%17K
-33.33%-4K
-142.86%-3K
131.82%7K
-300.00%-4K
Cash from discontinued operating activities
Operating cash flow
-37.66%15.82M
-34.35%25.37M
623.95%38.65M
-165.60%-7.38M
-29.59%11.25M
-4.66%15.97M
3.44%16.75M
774.04%16.2M
-83.69%1.85M
-542.56%-3.84M
Investing cash flow
Cash flow from continuing investing activities
50.39%-46.21M
-320.50%-93.14M
66.59%-22.15M
-261.90%-66.31M
228.04%40.95M
12.35%-31.99M
53.49%-36.49M
-8.76%-78.46M
-75.35%-72.14M
-36.87%-11.51M
Proceeds payment in interest bearing deposits in bank
400.00%3M
---1M
--0
----
----
-282.38%-2.26M
103.72%1.24M
-618.79%-33.25M
-14.31%6.41M
2.87%3.97M
Net investment purchase and sale
96.46%-2.86M
29.55%-80.8M
-523.54%-114.68M
-183.88%-18.39M
256.87%21.93M
-2,402.64%-13.98M
104.68%607K
4.53%-12.97M
-251.48%-13.59M
-488.95%-5.32M
Net proceeds payment for loan
-343.07%-44.97M
-110.52%-10.15M
304.43%96.45M
-336.08%-47.18M
234.93%19.99M
61.21%-14.81M
-22.50%-38.18M
53.45%-31.17M
-14.90%-66.95M
28.35%-10M
Net PPE purchase and sale
-14.31%-1.34M
-104.89%-1.17M
17.79%-573K
32.66%-697K
5.13%-1.04M
12.16%-1.09M
58.78%-1.24M
-256.99%-3.01M
0.47%-844K
-198.63%-218K
Net other investing changes
-63.64%-36K
99.34%-22K
-9,197.22%-3.35M
-146.15%-36K
--78K
----
-772.73%-74K
-99.29%11K
--1.55M
----
Cash from discontinued investing activities
Investing cash flow
50.39%-46.21M
-320.50%-93.14M
66.59%-22.15M
-261.90%-66.31M
228.04%40.95M
12.35%-31.99M
53.49%-36.49M
-8.76%-78.46M
-75.35%-72.14M
-36.87%-11.51M
Financing cash flow
Cash flow from continuing financing activities
-3,960.21%-177.03M
-103.02%-4.36M
-34.84%144.24M
6,146.42%221.37M
-2.34%3.54M
172.77%3.63M
-108.27%-4.99M
-17.62%60.29M
126.23%73.18M
43.44%15.88M
Increase decrease in deposit
-12,130.24%-171.07M
-99.06%1.42M
-34.50%150.52M
1,422.87%229.79M
138.60%15.09M
352.35%6.32M
-103.84%-2.51M
-13.54%65.23M
137.94%75.45M
37.75%18.06M
Net issuance payments of debt
--0
-168.67%-403K
94.34%-150K
48.54%-2.65M
-3,333.33%-5.15M
0.00%-150K
94.34%-150K
-1,666.67%-2.65M
-110.32%-150K
---38K
Net commonstock issuance
---399K
--0
59.19%-717K
---1.76M
--0
----
----
----
-94.69%65K
--41K
Cash dividends paid
-2.16%-5.52M
0.20%-5.41M
-34.68%-5.42M
37.71%-4.02M
-146.30%-6.46M
-9.34%-2.62M
-4.85%-2.4M
-5.00%-2.29M
-6.97%-2.18M
-6.97%-2.18M
Proceeds from stock option exercised by employees
-88.46%6K
-18.75%52K
1.59%64K
-67.53%63K
1,392.31%194K
-91.16%13K
2,840.00%147K
--5K
----
----
Net other financing activities
-58.33%-38K
54.72%-24K
-15.22%-53K
64.89%-46K
-304.69%-131K
180.00%64K
-627.27%-80K
---11K
----
----
Cash from discontinued financing activities
Financing cash flow
-3,960.21%-177.03M
-103.02%-4.36M
-34.84%144.24M
6,146.42%221.37M
-2.34%3.54M
172.77%3.63M
-108.27%-4.99M
-17.62%60.29M
126.23%73.18M
43.44%15.88M
Net cash flow
Beginning cash position
-18.67%314.24M
71.24%386.37M
189.51%225.62M
251.23%77.93M
-35.82%22.19M
-41.70%34.57M
235.40%59.3M
19.60%17.68M
21.03%14.78M
21.03%14.78M
Current changes in cash
-187.56%-207.42M
-144.87%-72.13M
8.84%160.74M
164.95%147.69M
550.17%55.74M
49.92%-12.38M
-1,153.27%-24.73M
-168.08%-1.97M
12.85%2.9M
-84.74%539K
End cash position
-66.01%106.82M
-18.67%314.24M
71.24%386.37M
189.51%225.62M
251.23%77.93M
-35.82%22.19M
120.10%34.57M
-11.16%15.71M
19.60%17.68M
-2.71%15.32M
Free cash flow
-40.21%14.47M
-36.41%24.2M
571.33%38.06M
-181.78%-8.07M
-33.66%9.87M
-4.06%14.88M
17.66%15.51M
1,206.54%13.18M
-90.40%1.01M
-615.90%-4.06M
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
Unqualified Opinion
Unqualified Opinion
--
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
--
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(Q1)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -37.66%15.82M-34.35%25.37M623.95%38.65M-165.60%-7.38M-29.59%11.25M-4.66%15.97M3.44%16.75M774.04%16.2M-83.69%1.85M-542.56%-3.84M
Net income from continuing operations 34.14%14.61M-14.25%10.89M11.53%12.7M-17.26%11.38M21.43%13.76M62.72%11.33M5.66%6.96M18.19%6.59M13.17%5.58M6.61%1.1M
Operating gains losses 73.87%-470K80.98%-1.8M31.09%-9.46M-87.90%-13.73M-79.38%-7.31M22.03%-4.07M18.50%-5.22M-23.94%-6.41M-52.97%-5.17M-55.67%-948K
Depreciation and amortization -60.23%1.34M9.89%3.36M39.82%3.06M5.30%2.19M-30.09%2.08M0.20%2.97M8.82%2.96M-4.86%2.72M12.73%2.86M46.47%684K
Deferred tax -557.63%-270K-95.91%59K686.59%1.44M-177.85%-246K11.66%316K-84.02%283K1,200.00%1.77M-655.17%-161K-96.01%29K----
Other non cashItems -100.52%-71K-59.33%13.67M487.96%33.61M-515.24%-8.66M-64.37%2.09M-43.09%5.86M-17.84%10.29M974.44%12.52M-122.97%-1.43M-1,926.94%-4.48M
Change in working capital 121.05%168K-182.95%-798K153.15%962K-670.98%-1.81M181.28%317K-39.78%-390K-105.15%-279K80.43%-136K-1,262.75%-695K7.97%-254K
-Change in receivables 43.23%-390K-151.89%-687K182.39%1.32M-750.61%-1.61M195.00%247K-47.73%-260K16.59%-176K35.28%-211K-695.12%-326K-51.72%-176K
-Change in prepaid assets 194.02%173K44.58%-184K-130.56%-332K-336.07%-144K141.50%61K-48.48%-147K-226.92%-99K120.74%78K-3,233.33%-376K53.46%-74K
-Change in payables and accrued expense 427.40%385K343.33%73K49.15%-30K-755.56%-59K-47.06%9K525.00%17K-33.33%-4K-142.86%-3K131.82%7K-300.00%-4K
Cash from discontinued operating activities
Operating cash flow -37.66%15.82M-34.35%25.37M623.95%38.65M-165.60%-7.38M-29.59%11.25M-4.66%15.97M3.44%16.75M774.04%16.2M-83.69%1.85M-542.56%-3.84M
Investing cash flow
Cash flow from continuing investing activities 50.39%-46.21M-320.50%-93.14M66.59%-22.15M-261.90%-66.31M228.04%40.95M12.35%-31.99M53.49%-36.49M-8.76%-78.46M-75.35%-72.14M-36.87%-11.51M
Proceeds payment in interest bearing deposits in bank 400.00%3M---1M--0---------282.38%-2.26M103.72%1.24M-618.79%-33.25M-14.31%6.41M2.87%3.97M
Net investment purchase and sale 96.46%-2.86M29.55%-80.8M-523.54%-114.68M-183.88%-18.39M256.87%21.93M-2,402.64%-13.98M104.68%607K4.53%-12.97M-251.48%-13.59M-488.95%-5.32M
Net proceeds payment for loan -343.07%-44.97M-110.52%-10.15M304.43%96.45M-336.08%-47.18M234.93%19.99M61.21%-14.81M-22.50%-38.18M53.45%-31.17M-14.90%-66.95M28.35%-10M
Net PPE purchase and sale -14.31%-1.34M-104.89%-1.17M17.79%-573K32.66%-697K5.13%-1.04M12.16%-1.09M58.78%-1.24M-256.99%-3.01M0.47%-844K-198.63%-218K
Net other investing changes -63.64%-36K99.34%-22K-9,197.22%-3.35M-146.15%-36K--78K-----772.73%-74K-99.29%11K--1.55M----
Cash from discontinued investing activities
Investing cash flow 50.39%-46.21M-320.50%-93.14M66.59%-22.15M-261.90%-66.31M228.04%40.95M12.35%-31.99M53.49%-36.49M-8.76%-78.46M-75.35%-72.14M-36.87%-11.51M
Financing cash flow
Cash flow from continuing financing activities -3,960.21%-177.03M-103.02%-4.36M-34.84%144.24M6,146.42%221.37M-2.34%3.54M172.77%3.63M-108.27%-4.99M-17.62%60.29M126.23%73.18M43.44%15.88M
Increase decrease in deposit -12,130.24%-171.07M-99.06%1.42M-34.50%150.52M1,422.87%229.79M138.60%15.09M352.35%6.32M-103.84%-2.51M-13.54%65.23M137.94%75.45M37.75%18.06M
Net issuance payments of debt --0-168.67%-403K94.34%-150K48.54%-2.65M-3,333.33%-5.15M0.00%-150K94.34%-150K-1,666.67%-2.65M-110.32%-150K---38K
Net commonstock issuance ---399K--059.19%-717K---1.76M--0-------------94.69%65K--41K
Cash dividends paid -2.16%-5.52M0.20%-5.41M-34.68%-5.42M37.71%-4.02M-146.30%-6.46M-9.34%-2.62M-4.85%-2.4M-5.00%-2.29M-6.97%-2.18M-6.97%-2.18M
Proceeds from stock option exercised by employees -88.46%6K-18.75%52K1.59%64K-67.53%63K1,392.31%194K-91.16%13K2,840.00%147K--5K--------
Net other financing activities -58.33%-38K54.72%-24K-15.22%-53K64.89%-46K-304.69%-131K180.00%64K-627.27%-80K---11K--------
Cash from discontinued financing activities
Financing cash flow -3,960.21%-177.03M-103.02%-4.36M-34.84%144.24M6,146.42%221.37M-2.34%3.54M172.77%3.63M-108.27%-4.99M-17.62%60.29M126.23%73.18M43.44%15.88M
Net cash flow
Beginning cash position -18.67%314.24M71.24%386.37M189.51%225.62M251.23%77.93M-35.82%22.19M-41.70%34.57M235.40%59.3M19.60%17.68M21.03%14.78M21.03%14.78M
Current changes in cash -187.56%-207.42M-144.87%-72.13M8.84%160.74M164.95%147.69M550.17%55.74M49.92%-12.38M-1,153.27%-24.73M-168.08%-1.97M12.85%2.9M-84.74%539K
End cash position -66.01%106.82M-18.67%314.24M71.24%386.37M189.51%225.62M251.23%77.93M-35.82%22.19M120.10%34.57M-11.16%15.71M19.60%17.68M-2.71%15.32M
Free cash flow -40.21%14.47M-36.41%24.2M571.33%38.06M-181.78%-8.07M-33.66%9.87M-4.06%14.88M17.66%15.51M1,206.54%13.18M-90.40%1.01M-615.90%-4.06M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified Opinion----Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion--
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