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PACIFIC FINANCIAL CORP (PFLC)

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16.840
+3.360+24.93%

15min DelayClose May 1 15:59 ET

168.80MMarket Cap13.80P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PACIFIC FINANCIAL CORP (PFLC) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(FY)Dec 31, 2024

(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

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

37.53%12.33M

-43.31%8.97M

-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

Net income from continuing operations

22.17%11.65M

-34.73%9.53M

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

Operating gains losses

112.45%156K

-166.60%-1.25M

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

Depreciation and amortization

-99.81%2K

-19.10%1.08M

-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

Deferred tax

27.07%-167K

15.19%-229K

-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

Other non cashItems

279.17%946K

-643.66%-528K

-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

Change in working capital

-23,150.00%-922K

-97.62%4K

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

-Change in receivables

-389.93%-806K

171.28%278K

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

-Change in prepaid assets

90.46%-48K

-390.75%-503K

194.02%173K

44.58%-184K

-130.56%-332K

-336.07%-144K

141.50%61K

-48.48%-147K

-226.92%-99K

120.74%78K

-Change in payables and accrued expense

-129.69%-68K

-40.52%229K

427.40%385K

343.33%73K

49.15%-30K

-755.56%-59K

-47.06%9K

525.00%17K

-33.33%-4K

-142.86%-3K

Cash from discontinued operating activities

Operating cash flow

37.53%12.33M

-43.31%8.97M

-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

Investing cash flow

Cash flow from continuing investing activities

-140.59%-79.05M

28.89%-32.86M

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

Proceeds payment in interest bearing deposits in bank

--0

-91.67%250K

400.00%3M

---1M

--0

----

-282.38%-2.26M

103.72%1.24M

-618.79%-33.25M

Net investment purchase and sale

40.14%-7.23M

-322.68%-12.08M

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

Net proceeds payment for loan

-264.02%-71.06M

56.59%-19.52M

-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

Net PPE purchase and sale

29.04%-1.05M

-9.84%-1.47M

-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

Net other investing changes

888.89%284K

0.00%-36K

-63.64%-36K

99.34%-22K

-9,197.22%-3.35M

-146.15%-36K

--78K

----

-772.73%-74K

-99.29%11K

Cash from discontinued investing activities

Investing cash flow

-140.59%-79.05M

28.89%-32.86M

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

Financing cash flow

Cash flow from continuing financing activities

2,782.59%101.38M

97.87%-3.78M

-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

Increase decrease in deposit

1,889.41%108.2M

103.18%5.44M

-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

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

Net commonstock issuance

64.86%-1.21M

-760.15%-3.43M

---399K

--0

59.19%-717K

---1.76M

--0

----

Cash dividends paid

2.87%-5.61M

-4.56%-5.78M

-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

Proceeds from stock option exercised by employees

33.33%4K

-50.00%3K

-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

-30.77%-17K

65.79%-13K

-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

2,782.59%101.38M

97.87%-3.78M

-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

Net cash flow

Beginning cash position

-25.90%79.15M

-66.01%106.82M

-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

Current changes in cash

225.24%34.66M

86.66%-27.67M

-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

End cash position

43.78%113.81M

-25.90%79.15M

-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

Free cash flow

50.47%11.27M

-48.22%7.49M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	37.53%12.33M	-43.31%8.97M	-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
Net income from continuing operations	22.17%11.65M	-34.73%9.53M	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
Operating gains losses	112.45%156K	-166.60%-1.25M	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
Depreciation and amortization	-99.81%2K	-19.10%1.08M	-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
Deferred tax	27.07%-167K	15.19%-229K	-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
Other non cashItems	279.17%946K	-643.66%-528K	-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
Change in working capital	-23,150.00%-922K	-97.62%4K	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
-Change in receivables	-389.93%-806K	171.28%278K	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
-Change in prepaid assets	90.46%-48K	-390.75%-503K	194.02%173K	44.58%-184K	-130.56%-332K	-336.07%-144K	141.50%61K	-48.48%-147K	-226.92%-99K	120.74%78K
-Change in payables and accrued expense	-129.69%-68K	-40.52%229K	427.40%385K	343.33%73K	49.15%-30K	-755.56%-59K	-47.06%9K	525.00%17K	-33.33%-4K	-142.86%-3K
Cash from discontinued operating activities
Operating cash flow	37.53%12.33M	-43.31%8.97M	-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
Investing cash flow
Cash flow from continuing investing activities	-140.59%-79.05M	28.89%-32.86M	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
Proceeds payment in interest bearing deposits in bank	--0	-91.67%250K	400.00%3M	---1M	--0	----	----	-282.38%-2.26M	103.72%1.24M	-618.79%-33.25M
Net investment purchase and sale	40.14%-7.23M	-322.68%-12.08M	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
Net proceeds payment for loan	-264.02%-71.06M	56.59%-19.52M	-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
Net PPE purchase and sale	29.04%-1.05M	-9.84%-1.47M	-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
Net other investing changes	888.89%284K	0.00%-36K	-63.64%-36K	99.34%-22K	-9,197.22%-3.35M	-146.15%-36K	--78K	----	-772.73%-74K	-99.29%11K
Cash from discontinued investing activities
Investing cash flow	-140.59%-79.05M	28.89%-32.86M	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
Financing cash flow
Cash flow from continuing financing activities	2,782.59%101.38M	97.87%-3.78M	-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
Increase decrease in deposit	1,889.41%108.2M	103.18%5.44M	-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
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
Net commonstock issuance	64.86%-1.21M	-760.15%-3.43M	---399K	--0	59.19%-717K	---1.76M	--0	----	----	----
Cash dividends paid	2.87%-5.61M	-4.56%-5.78M	-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
Proceeds from stock option exercised by employees	33.33%4K	-50.00%3K	-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	-30.77%-17K	65.79%-13K	-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	2,782.59%101.38M	97.87%-3.78M	-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
Net cash flow
Beginning cash position	-25.90%79.15M	-66.01%106.82M	-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
Current changes in cash	225.24%34.66M	86.66%-27.67M	-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
End cash position	43.78%113.81M	-25.90%79.15M	-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
Free cash flow	50.47%11.27M	-48.22%7.49M	-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
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

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