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PFB PFB Corp

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  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Jul 18 09:30 ET
0Market Cap0.00P/E (TTM)

PFB Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
16.16%34.09M
8.99%22.97M
85.31%25M
60.32%32.27M
60.32%32.27M
42.56%29.35M
46.79%21.08M
13.13%13.49M
18.80%20.13M
18.80%20.13M
-Cash and cash equivalents
16.16%34.09M
8.99%22.97M
85.31%25M
60.32%32.27M
60.32%32.27M
42.56%29.35M
46.79%21.08M
13.13%13.49M
18.80%20.13M
18.80%20.13M
-Accounts receivable
18.90%18.34M
17.42%17.64M
1.23%11.72M
-0.50%10.69M
-0.50%10.69M
1.13%15.43M
4.41%15.02M
0.30%11.58M
-17.86%10.75M
-17.86%10.75M
Current deferred assets
98.26%799K
74.55%878K
54.27%776K
50.31%732K
50.31%732K
-31.69%403K
4.79%503K
23.28%503K
2.53%487K
2.53%487K
Total current assets
17.74%71.27M
20.51%63.51M
24.58%54.76M
27.02%56.34M
27.02%56.34M
17.49%60.53M
14.79%52.7M
9.97%43.96M
0.68%44.35M
0.68%44.35M
Non current assets
-Accumulated depreciation
-4.89%-56.66M
-2.57%-55.35M
-2.43%-54.74M
-5.51%-54.11M
-5.51%-54.11M
-4.72%-54.02M
-6.93%-53.96M
-7.63%-53.44M
-5.09%-51.28M
-5.09%-51.28M
-Long term equity investment
-52.78%7.34M
-54.19%7.29M
-53.67%7.55M
-7.97%15.22M
-7.97%15.22M
-7.32%15.54M
-6.53%15.92M
-6.27%16.29M
-6.61%16.54M
-6.61%16.54M
Non current note receivables
-44.79%196K
-44.82%197K
-8.72%314K
-4.28%313K
-4.28%313K
25.00%355K
35.23%357K
21.99%344K
21.11%327K
21.11%327K
-Goodwill
-6.45%3.58M
-9.96%3.54M
-11.59%3.62M
-4.30%3.65M
-4.30%3.65M
-2.30%3.83M
4.79%3.93M
8.41%4.1M
0.21%3.82M
0.21%3.82M
-Other intangible assets
61.11%174K
-84.74%159K
----
-87.67%125K
-87.67%125K
-89.23%108K
5.04%1.04M
2.40%1.03M
2,204.55%1.01M
2,204.55%1.01M
Defined pension benefit
-87.83%37K
-87.83%37K
-87.83%37K
-87.83%37K
-87.83%37K
2,940.00%304K
2,940.00%304K
2,940.00%304K
2,940.00%304K
2,940.00%304K
Regulatory assets
18.90%18.34M
21.74%18.29M
6.12%12.37M
-0.50%10.69M
-0.50%10.69M
1.13%15.43M
4.34%15.02M
-2.31%11.65M
-19.05%10.75M
-19.05%10.75M
Total assets
----
--649K
751.32%647K
----
----
----
--0
-80.36%76K
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
473.67%8.74M
485.83%8.76M
475.84%8.89M
0.39%1.53M
0.39%1.53M
5.25%1.52M
2.89%1.5M
5.54%1.54M
3.80%1.53M
3.80%1.53M
-Current debt
1,948.11%7.58M
1,990.19%7.67M
2,032.97%7.76M
3.32%373K
3.32%373K
3.35%370K
3.38%367K
3.12%364K
3.14%361K
3.14%361K
-Current capital lease obligation
0.52%1.16M
-3.19%1.09M
-4.49%1.13M
-0.51%1.16M
-0.51%1.16M
5.88%1.15M
2.73%1.13M
6.31%1.18M
4.01%1.17M
4.01%1.17M
-accounts payable
22.80%13.35M
13.75%13.09M
-4.09%8.93M
12.95%11.66M
12.95%11.66M
16.09%10.87M
25.76%11.51M
10.15%9.31M
-5.23%10.32M
-5.23%10.32M
-Total tax payable
-48.94%8.54M
-49.75%8.6M
-49.27%8.88M
-6.56%16.63M
-6.56%16.63M
-6.90%16.73M
-6.14%17.12M
-5.88%17.5M
-6.84%17.8M
-6.84%17.8M
-Other payable
0.00%1.48M
0.00%1.48M
0.00%1.48M
0.00%1.48M
0.00%1.48M
0.00%1.48M
0.00%1.48M
0.00%1.48M
0.00%1.48M
0.00%1.48M
Current deferred liabilities
30.26%12.66M
34.44%11.29M
76.91%9.55M
29.88%7.72M
29.88%7.72M
-3.50%9.72M
-2.94%8.4M
-7.11%5.4M
-8.06%5.94M
-8.06%5.94M
Current liabilities
43.96%35.16M
42.12%33.54M
57.58%27.62M
18.94%22.91M
18.94%22.91M
9.98%24.42M
21.37%23.6M
7.35%17.53M
-1.27%19.26M
-1.27%19.26M
Non current liabilities
-Long term debt
-7.83%7.34M
-11.60%7.29M
-11.45%7.55M
-10.89%7.73M
-10.89%7.73M
-9.71%7.96M
-8.29%8.25M
-7.83%8.52M
-8.52%8.68M
-8.52%8.68M
Non current accrued expenses
-6.87%37.89M
-8.87%38.07M
-8.90%38.86M
-6.44%39.69M
-6.44%39.69M
-4.34%40.69M
-3.38%41.77M
-3.47%42.66M
-5.73%42.42M
-5.73%42.42M
Long term provisions
----
----
----
-4.75%7.48M
-4.75%7.48M
-4.67%7.58M
-4.57%7.67M
-4.49%7.76M
-4.40%7.86M
-4.40%7.86M
Total non current liabilities
6.19%43.71M
3.50%42.14M
4.19%36.5M
6.69%39.54M
6.69%39.54M
2.43%41.16M
8.06%40.71M
0.31%35.03M
-4.02%37.06M
-4.02%37.06M
Shareholders'equity
Share capital
0.00%22.01M
4.77%22.01M
4.77%22.01M
4.77%22.01M
4.77%22.01M
4.77%22.01M
-0.74%21.01M
0.31%21.01M
0.31%21.01M
0.31%21.01M
-common stock
0.00%22.01M
4.77%22.01M
4.77%22.01M
4.77%22.01M
4.77%22.01M
4.77%22.01M
-0.74%21.01M
0.31%21.01M
0.31%21.01M
0.31%21.01M
Retained earnings
-23.29%2.47M
-13.73%1.39M
69.54%1.79M
120.02%2.03M
120.02%2.03M
97.42%3.22M
-15.53%1.61M
-20.82%1.06M
-31.40%924K
-31.40%924K
Gains losses not affecting retained earnings
-39.91%2.3M
-68.71%1.38M
-64.40%1.97M
-29.29%2.22M
-29.29%2.22M
9.89%3.82M
37.60%4.42M
50.56%5.55M
-24.42%3.14M
-24.42%3.14M
Total equity
6.78%114.46M
6.25%106.84M
6.71%99.07M
9.50%101.51M
9.50%101.51M
7.46%107.19M
6.23%100.56M
3.48%92.84M
-2.03%92.7M
-2.03%92.7M
(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 16.16%34.09M8.99%22.97M85.31%25M60.32%32.27M60.32%32.27M42.56%29.35M46.79%21.08M13.13%13.49M18.80%20.13M18.80%20.13M
-Cash and cash equivalents 16.16%34.09M8.99%22.97M85.31%25M60.32%32.27M60.32%32.27M42.56%29.35M46.79%21.08M13.13%13.49M18.80%20.13M18.80%20.13M
-Accounts receivable 18.90%18.34M17.42%17.64M1.23%11.72M-0.50%10.69M-0.50%10.69M1.13%15.43M4.41%15.02M0.30%11.58M-17.86%10.75M-17.86%10.75M
Current deferred assets 98.26%799K74.55%878K54.27%776K50.31%732K50.31%732K-31.69%403K4.79%503K23.28%503K2.53%487K2.53%487K
Total current assets 17.74%71.27M20.51%63.51M24.58%54.76M27.02%56.34M27.02%56.34M17.49%60.53M14.79%52.7M9.97%43.96M0.68%44.35M0.68%44.35M
Non current assets
-Accumulated depreciation -4.89%-56.66M-2.57%-55.35M-2.43%-54.74M-5.51%-54.11M-5.51%-54.11M-4.72%-54.02M-6.93%-53.96M-7.63%-53.44M-5.09%-51.28M-5.09%-51.28M
-Long term equity investment -52.78%7.34M-54.19%7.29M-53.67%7.55M-7.97%15.22M-7.97%15.22M-7.32%15.54M-6.53%15.92M-6.27%16.29M-6.61%16.54M-6.61%16.54M
Non current note receivables -44.79%196K-44.82%197K-8.72%314K-4.28%313K-4.28%313K25.00%355K35.23%357K21.99%344K21.11%327K21.11%327K
-Goodwill -6.45%3.58M-9.96%3.54M-11.59%3.62M-4.30%3.65M-4.30%3.65M-2.30%3.83M4.79%3.93M8.41%4.1M0.21%3.82M0.21%3.82M
-Other intangible assets 61.11%174K-84.74%159K-----87.67%125K-87.67%125K-89.23%108K5.04%1.04M2.40%1.03M2,204.55%1.01M2,204.55%1.01M
Defined pension benefit -87.83%37K-87.83%37K-87.83%37K-87.83%37K-87.83%37K2,940.00%304K2,940.00%304K2,940.00%304K2,940.00%304K2,940.00%304K
Regulatory assets 18.90%18.34M21.74%18.29M6.12%12.37M-0.50%10.69M-0.50%10.69M1.13%15.43M4.34%15.02M-2.31%11.65M-19.05%10.75M-19.05%10.75M
Total assets ------649K751.32%647K--------------0-80.36%76K--------
Liabilities
Current liabilities
Current debt and capital lease obligation 473.67%8.74M485.83%8.76M475.84%8.89M0.39%1.53M0.39%1.53M5.25%1.52M2.89%1.5M5.54%1.54M3.80%1.53M3.80%1.53M
-Current debt 1,948.11%7.58M1,990.19%7.67M2,032.97%7.76M3.32%373K3.32%373K3.35%370K3.38%367K3.12%364K3.14%361K3.14%361K
-Current capital lease obligation 0.52%1.16M-3.19%1.09M-4.49%1.13M-0.51%1.16M-0.51%1.16M5.88%1.15M2.73%1.13M6.31%1.18M4.01%1.17M4.01%1.17M
-accounts payable 22.80%13.35M13.75%13.09M-4.09%8.93M12.95%11.66M12.95%11.66M16.09%10.87M25.76%11.51M10.15%9.31M-5.23%10.32M-5.23%10.32M
-Total tax payable -48.94%8.54M-49.75%8.6M-49.27%8.88M-6.56%16.63M-6.56%16.63M-6.90%16.73M-6.14%17.12M-5.88%17.5M-6.84%17.8M-6.84%17.8M
-Other payable 0.00%1.48M0.00%1.48M0.00%1.48M0.00%1.48M0.00%1.48M0.00%1.48M0.00%1.48M0.00%1.48M0.00%1.48M0.00%1.48M
Current deferred liabilities 30.26%12.66M34.44%11.29M76.91%9.55M29.88%7.72M29.88%7.72M-3.50%9.72M-2.94%8.4M-7.11%5.4M-8.06%5.94M-8.06%5.94M
Current liabilities 43.96%35.16M42.12%33.54M57.58%27.62M18.94%22.91M18.94%22.91M9.98%24.42M21.37%23.6M7.35%17.53M-1.27%19.26M-1.27%19.26M
Non current liabilities
-Long term debt -7.83%7.34M-11.60%7.29M-11.45%7.55M-10.89%7.73M-10.89%7.73M-9.71%7.96M-8.29%8.25M-7.83%8.52M-8.52%8.68M-8.52%8.68M
Non current accrued expenses -6.87%37.89M-8.87%38.07M-8.90%38.86M-6.44%39.69M-6.44%39.69M-4.34%40.69M-3.38%41.77M-3.47%42.66M-5.73%42.42M-5.73%42.42M
Long term provisions -------------4.75%7.48M-4.75%7.48M-4.67%7.58M-4.57%7.67M-4.49%7.76M-4.40%7.86M-4.40%7.86M
Total non current liabilities 6.19%43.71M3.50%42.14M4.19%36.5M6.69%39.54M6.69%39.54M2.43%41.16M8.06%40.71M0.31%35.03M-4.02%37.06M-4.02%37.06M
Shareholders'equity
Share capital 0.00%22.01M4.77%22.01M4.77%22.01M4.77%22.01M4.77%22.01M4.77%22.01M-0.74%21.01M0.31%21.01M0.31%21.01M0.31%21.01M
-common stock 0.00%22.01M4.77%22.01M4.77%22.01M4.77%22.01M4.77%22.01M4.77%22.01M-0.74%21.01M0.31%21.01M0.31%21.01M0.31%21.01M
Retained earnings -23.29%2.47M-13.73%1.39M69.54%1.79M120.02%2.03M120.02%2.03M97.42%3.22M-15.53%1.61M-20.82%1.06M-31.40%924K-31.40%924K
Gains losses not affecting retained earnings -39.91%2.3M-68.71%1.38M-64.40%1.97M-29.29%2.22M-29.29%2.22M9.89%3.82M37.60%4.42M50.56%5.55M-24.42%3.14M-24.42%3.14M
Total equity 6.78%114.46M6.25%106.84M6.71%99.07M9.50%101.51M9.50%101.51M7.46%107.19M6.23%100.56M3.48%92.84M-2.03%92.7M-2.03%92.7M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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