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PFB PFB Corp

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15min DelayMarket Closed Jul 12 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
13.90%13.13M
-105.47%-531K
-3.81%-5.66M
54.59%27.11M
42.36%11.32M
45.99%11.53M
108.05%9.71M
-82.90%-5.45M
49.91%17.54M
2.88%7.95M
Net income from continuing operations
-20.88%5.8M
-13.41%3.25M
378.03%1.65M
81.92%16.42M
35.13%4.99M
112.99%7.33M
22.51%3.75M
129.52%346K
46.29%9.03M
77.90%3.7M
Operating gains losses
148.15%39K
90.28%-91K
-102.82%-23K
64.44%-48K
54.87%-51K
-15.71%-81K
-1,735.29%-936K
723.23%815K
44.44%-135K
40.21%-113K
Depreciation and amortization
-2.75%1.06M
-5.16%1.07M
-5.71%1.07M
-2.54%4.44M
-3.37%1.09M
-4.39%1.09M
-2.60%1.13M
0.18%1.14M
-3.92%4.56M
-4.50%1.13M
Remuneration paid in stock
-11.76%15K
5.88%18K
45.45%16K
-93.74%62K
54.55%17K
54.55%17K
54.55%17K
-98.85%11K
2,150.00%990K
57.14%11K
Deferred tax
-27.79%1.71M
8.80%1.22M
127.78%410K
57.74%5.38M
30.80%1.7M
89.07%2.37M
24.17%1.13M
446.15%180K
47.49%3.41M
73.37%1.3M
Other non cashItems
-11.30%259K
23.04%267K
-6.55%271K
-9.03%1.06M
61.67%464K
1.39%292K
-25.94%217K
-1.69%290K
-9.21%1.16M
-3.69%287K
Change In working capital
98.86%5.41M
-216.59%-5.27M
18.41%-6.19M
271.99%4.38M
66.68%4.73M
38.90%2.72M
1,857.14%4.52M
-97.14%-7.59M
190.76%1.18M
-40.48%2.84M
-Change in receivables
-73.65%-705K
-71.84%-5.92M
-23.59%-1.03M
-97.69%54K
5.01%4.74M
53.23%-406K
-21.05%-3.44M
-153.96%-831K
171.37%2.34M
13.23%4.51M
-Change in inventory
99.30%3.98M
-285.61%-5.16M
23.51%-3.38M
3,742.50%1.54M
11.60%1.18M
85.75%2M
1,129.26%2.78M
-142.32%-4.42M
102.44%40K
-10.25%1.06M
-Change in prepaid assets
24.15%437K
----
-9.65%-841K
18.95%-77K
5.06%353K
51.07%352K
87.90%-15K
-42.04%-767K
-195.00%-95K
-29.26%336K
-Change in payables and accrued expense
140.22%257K
89.35%4.16M
-169.76%-2.73M
334.56%1.34M
-17.71%790K
-401.42%-639K
214.90%2.2M
58.52%-1.01M
-126.43%-570K
32.60%960K
-Change in other working capital
1.90%1.45M
-45.29%1.64M
417.62%1.79M
387.24%1.53M
42.15%-2.33M
8.49%1.42M
8.33%3M
4.26%-562K
-139.25%-533K
-152.89%-4.03M
Tax refund paid
47.33%-1.17M
-827.10%-992K
-346.35%-2.87M
-72.82%-4.59M
-36.04%-1.62M
-1,641.73%-2.21M
88.59%-107K
-62.78%-643K
-102.21%-2.65M
-2.67%-1.19M
Cash from discontinued investing activities
Operating cash flow
13.90%13.13M
-105.47%-531K
-3.81%-5.66M
54.59%27.11M
42.36%11.32M
45.99%11.53M
108.05%9.71M
-82.90%-5.45M
49.91%17.54M
2.88%7.95M
Investing cash flow
Cash flow from continuing investing activities
29.95%-1.21M
105.67%63K
94.71%-32K
-59.27%-2.57M
730.43%870K
-5,284.38%-1.72M
-17.32%-1.11M
-21.98%-605K
45.19%-1.61M
-626.32%-138K
Net PPE purchase and sale
-53.03%-202K
35.96%-365K
46.30%-254K
19.48%-1.48M
57.86%-292K
63.33%-132K
-76.47%-570K
-2.38%-473K
-8.95%-1.84M
-136.52%-693K
Net intangibles purchas and sale
----
----
0.00%-45K
85.80%-45K
--0
----
----
34.78%-45K
-395.31%-317K
-8,600.00%-174K
Interest received (cash flow from investment activities)
0.00%5K
-75.00%1K
-43.48%26K
-45.38%65K
-78.72%10K
-88.64%5K
-20.00%4K
100.00%46K
147.92%119K
161.11%47K
Net other investing changes
36.72%-1.01M
178.35%427K
281.20%241K
-362.17%-1.11M
68.91%1.15M
-661.97%-1.6M
1.80%-545K
-1,208.33%-133K
133.60%423K
164.34%682K
Cash from discontinued investing activities
Investing cash flow
29.95%-1.21M
105.67%63K
94.71%-32K
-59.27%-2.57M
730.43%870K
-5,284.38%-1.72M
-17.32%-1.11M
-21.98%-605K
45.19%-1.61M
-626.32%-138K
Financing cash flow
Cash flow from continuing financing activities
-11.78%-1.36M
-11.44%-1.34M
-3.51%-1.3M
1.84%-11.82M
-2.04%-8.15M
33.33%-1.21M
-12.91%-1.2M
-7.26%-1.26M
-151.11%-12.04M
-580.82%-7.99M
Net issuance payments of debt
-9.84%-413K
-2.37%-388K
4.13%-348K
-0.60%-1.52M
1.72%-399K
6.47%-376K
-4.41%-379K
-7.72%-363K
-10.64%-1.51M
-20.12%-406K
Net common stock issuance
----
----
----
--0
----
----
----
----
---525K
--0
Cash dividends paid
-11.29%-680K
-12.96%-680K
-12.96%-680K
-2.74%-9.29M
-2.52%-7.48M
-0.83%-611K
0.82%-602K
-11.90%-602K
-320.65%-9.04M
-1,258.10%-7.29M
Proceeds from stock option exercised by employees
----
----
----
-74.75%51K
--0
--51K
----
----
--202K
--0
Interest paid (cash flow from financing activities)
5.04%-264K
5.32%-267K
----
----
----
---278K
---282K
----
----
----
Net other financing activities
----
----
6.55%-271K
9.03%-1.06M
-291.29%-1.12M
----
122.18%65K
1.69%-290K
9.21%-1.16M
3.69%-287K
Cash from discontinued financing activities
Financing cash flow
-11.78%-1.36M
-11.44%-1.34M
-3.51%-1.3M
1.84%-11.82M
-2.04%-8.15M
33.33%-1.21M
-12.91%-1.2M
-7.26%-1.26M
-151.11%-12.04M
-580.82%-7.99M
Net cash flow
Beginning cash position
8.99%22.97M
85.31%25M
60.32%32.27M
18.80%20.13M
42.56%29.35M
46.79%21.08M
13.13%13.49M
18.80%20.13M
39.11%16.94M
110.99%20.58M
Current changes in cash
22.99%10.57M
-124.35%-1.8M
4.39%-6.99M
227.46%12.73M
2,478.82%4.04M
42.16%8.59M
178.31%7.4M
-57.36%-7.31M
-1.89%3.89M
-102.60%-170K
Effect of exchange rate changes
268.10%548K
-217.65%-220K
-141.84%-282K
16.83%-583K
-292.28%-1.12M
-281.11%-326K
183.86%187K
280.70%674K
-187.30%-701K
-143.91%-285K
End cash Position
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
Free cash from
13.44%12.93M
-109.80%-896K
0.03%-5.98M
66.40%25.52M
55.74%10.96M
51.21%11.4M
114.05%9.14M
-70.37%-5.99M
55.45%15.34M
-4.27%7.04M
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
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 13.90%13.13M-105.47%-531K-3.81%-5.66M54.59%27.11M42.36%11.32M45.99%11.53M108.05%9.71M-82.90%-5.45M49.91%17.54M2.88%7.95M
Net income from continuing operations -20.88%5.8M-13.41%3.25M378.03%1.65M81.92%16.42M35.13%4.99M112.99%7.33M22.51%3.75M129.52%346K46.29%9.03M77.90%3.7M
Operating gains losses 148.15%39K90.28%-91K-102.82%-23K64.44%-48K54.87%-51K-15.71%-81K-1,735.29%-936K723.23%815K44.44%-135K40.21%-113K
Depreciation and amortization -2.75%1.06M-5.16%1.07M-5.71%1.07M-2.54%4.44M-3.37%1.09M-4.39%1.09M-2.60%1.13M0.18%1.14M-3.92%4.56M-4.50%1.13M
Remuneration paid in stock -11.76%15K5.88%18K45.45%16K-93.74%62K54.55%17K54.55%17K54.55%17K-98.85%11K2,150.00%990K57.14%11K
Deferred tax -27.79%1.71M8.80%1.22M127.78%410K57.74%5.38M30.80%1.7M89.07%2.37M24.17%1.13M446.15%180K47.49%3.41M73.37%1.3M
Other non cashItems -11.30%259K23.04%267K-6.55%271K-9.03%1.06M61.67%464K1.39%292K-25.94%217K-1.69%290K-9.21%1.16M-3.69%287K
Change In working capital 98.86%5.41M-216.59%-5.27M18.41%-6.19M271.99%4.38M66.68%4.73M38.90%2.72M1,857.14%4.52M-97.14%-7.59M190.76%1.18M-40.48%2.84M
-Change in receivables -73.65%-705K-71.84%-5.92M-23.59%-1.03M-97.69%54K5.01%4.74M53.23%-406K-21.05%-3.44M-153.96%-831K171.37%2.34M13.23%4.51M
-Change in inventory 99.30%3.98M-285.61%-5.16M23.51%-3.38M3,742.50%1.54M11.60%1.18M85.75%2M1,129.26%2.78M-142.32%-4.42M102.44%40K-10.25%1.06M
-Change in prepaid assets 24.15%437K-----9.65%-841K18.95%-77K5.06%353K51.07%352K87.90%-15K-42.04%-767K-195.00%-95K-29.26%336K
-Change in payables and accrued expense 140.22%257K89.35%4.16M-169.76%-2.73M334.56%1.34M-17.71%790K-401.42%-639K214.90%2.2M58.52%-1.01M-126.43%-570K32.60%960K
-Change in other working capital 1.90%1.45M-45.29%1.64M417.62%1.79M387.24%1.53M42.15%-2.33M8.49%1.42M8.33%3M4.26%-562K-139.25%-533K-152.89%-4.03M
Tax refund paid 47.33%-1.17M-827.10%-992K-346.35%-2.87M-72.82%-4.59M-36.04%-1.62M-1,641.73%-2.21M88.59%-107K-62.78%-643K-102.21%-2.65M-2.67%-1.19M
Cash from discontinued investing activities
Operating cash flow 13.90%13.13M-105.47%-531K-3.81%-5.66M54.59%27.11M42.36%11.32M45.99%11.53M108.05%9.71M-82.90%-5.45M49.91%17.54M2.88%7.95M
Investing cash flow
Cash flow from continuing investing activities 29.95%-1.21M105.67%63K94.71%-32K-59.27%-2.57M730.43%870K-5,284.38%-1.72M-17.32%-1.11M-21.98%-605K45.19%-1.61M-626.32%-138K
Net PPE purchase and sale -53.03%-202K35.96%-365K46.30%-254K19.48%-1.48M57.86%-292K63.33%-132K-76.47%-570K-2.38%-473K-8.95%-1.84M-136.52%-693K
Net intangibles purchas and sale --------0.00%-45K85.80%-45K--0--------34.78%-45K-395.31%-317K-8,600.00%-174K
Interest received (cash flow from investment activities) 0.00%5K-75.00%1K-43.48%26K-45.38%65K-78.72%10K-88.64%5K-20.00%4K100.00%46K147.92%119K161.11%47K
Net other investing changes 36.72%-1.01M178.35%427K281.20%241K-362.17%-1.11M68.91%1.15M-661.97%-1.6M1.80%-545K-1,208.33%-133K133.60%423K164.34%682K
Cash from discontinued investing activities
Investing cash flow 29.95%-1.21M105.67%63K94.71%-32K-59.27%-2.57M730.43%870K-5,284.38%-1.72M-17.32%-1.11M-21.98%-605K45.19%-1.61M-626.32%-138K
Financing cash flow
Cash flow from continuing financing activities -11.78%-1.36M-11.44%-1.34M-3.51%-1.3M1.84%-11.82M-2.04%-8.15M33.33%-1.21M-12.91%-1.2M-7.26%-1.26M-151.11%-12.04M-580.82%-7.99M
Net issuance payments of debt -9.84%-413K-2.37%-388K4.13%-348K-0.60%-1.52M1.72%-399K6.47%-376K-4.41%-379K-7.72%-363K-10.64%-1.51M-20.12%-406K
Net common stock issuance --------------0-------------------525K--0
Cash dividends paid -11.29%-680K-12.96%-680K-12.96%-680K-2.74%-9.29M-2.52%-7.48M-0.83%-611K0.82%-602K-11.90%-602K-320.65%-9.04M-1,258.10%-7.29M
Proceeds from stock option exercised by employees -------------74.75%51K--0--51K----------202K--0
Interest paid (cash flow from financing activities) 5.04%-264K5.32%-267K---------------278K---282K------------
Net other financing activities --------6.55%-271K9.03%-1.06M-291.29%-1.12M----122.18%65K1.69%-290K9.21%-1.16M3.69%-287K
Cash from discontinued financing activities
Financing cash flow -11.78%-1.36M-11.44%-1.34M-3.51%-1.3M1.84%-11.82M-2.04%-8.15M33.33%-1.21M-12.91%-1.2M-7.26%-1.26M-151.11%-12.04M-580.82%-7.99M
Net cash flow
Beginning cash position 8.99%22.97M85.31%25M60.32%32.27M18.80%20.13M42.56%29.35M46.79%21.08M13.13%13.49M18.80%20.13M39.11%16.94M110.99%20.58M
Current changes in cash 22.99%10.57M-124.35%-1.8M4.39%-6.99M227.46%12.73M2,478.82%4.04M42.16%8.59M178.31%7.4M-57.36%-7.31M-1.89%3.89M-102.60%-170K
Effect of exchange rate changes 268.10%548K-217.65%-220K-141.84%-282K16.83%-583K-292.28%-1.12M-281.11%-326K183.86%187K280.70%674K-187.30%-701K-143.91%-285K
End cash Position 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
Free cash from 13.44%12.93M-109.80%-896K0.03%-5.98M66.40%25.52M55.74%10.96M51.21%11.4M114.05%9.14M-70.37%-5.99M55.45%15.34M-4.27%7.04M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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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