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PFLC PACIFIC FINANCIAL CORP

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11.400
0.0000.00%

15min DelayClose Sep 3 16:00 ET

117.83MMarket Cap10.46P/E (TTM)

PACIFIC FINANCIAL CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

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

15.97M

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

--11.33M

Operating gains losses

73.87%-470K

80.98%-1.8M

31.09%-9.46M

-87.90%-13.73M

-79.38%-7.31M

---4.07M

Depreciation and amortization

-60.23%1.34M

9.89%3.36M

39.82%3.06M

5.30%2.19M

-30.09%2.08M

--2.97M

Deferred tax

-557.63%-270K

-95.91%59K

686.59%1.44M

-177.85%-246K

11.66%316K

--283K

Other non cashItems

-100.52%-71K

-59.33%13.67M

487.96%33.61M

-515.24%-8.66M

-64.37%2.09M

--5.86M

Change in working capital

121.05%168K

-182.95%-798K

153.15%962K

-670.98%-1.81M

181.28%317K

---390K

-Change in receivables

43.23%-390K

-151.89%-687K

182.39%1.32M

-750.61%-1.61M

195.00%247K

---260K

-Change in prepaid assets

194.02%173K

44.58%-184K

-130.56%-332K

-336.07%-144K

141.50%61K

---147K

-Change in payables and accrued expense

427.40%385K

343.33%73K

49.15%-30K

-755.56%-59K

-47.06%9K

--17K

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

--15.97M

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

-31.99M

Proceeds payment in interest bearing deposits in bank

400.00%3M

---1M

--0

----

---2.26M

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

---13.98M

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

---14.81M

Net PPE purchase and sale

-14.31%-1.34M

-104.89%-1.17M

17.79%-573K

32.66%-697K

5.13%-1.04M

---1.09M

Net other investing changes

-63.64%-36K

99.34%-22K

-9,197.22%-3.35M

-146.15%-36K

--78K

----

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

---31.99M

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

3.63M

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

--6.32M

Net issuance payments of debt

--0

-168.67%-403K

94.34%-150K

48.54%-2.65M

-3,333.33%-5.15M

---150K

Net commonstock issuance

---399K

--0

59.19%-717K

---1.76M

--0

----

Cash dividends paid

-2.16%-5.52M

0.20%-5.41M

-34.68%-5.42M

37.71%-4.02M

-146.30%-6.46M

---2.62M

Proceeds from stock option exercised by employees

-88.46%6K

-18.75%52K

1.59%64K

-67.53%63K

1,392.31%194K

--13K

Net other financing activities

-58.33%-38K

54.72%-24K

-15.22%-53K

64.89%-46K

-304.69%-131K

--64K

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

--3.63M

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

--34.57M

Current changes in cash

-187.56%-207.42M

-144.87%-72.13M

8.84%160.74M

164.95%147.69M

550.17%55.74M

---12.38M

End cash position

-66.01%106.82M

-18.67%314.24M

71.24%386.37M

189.51%225.62M

251.23%77.93M

--22.19M

Free cash flow

-40.21%14.47M

-36.41%24.2M

571.33%38.06M

-181.78%-8.07M

-33.66%9.87M

--14.88M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
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	15.97M
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	--11.33M
Operating gains losses	73.87%-470K	80.98%-1.8M	31.09%-9.46M	-87.90%-13.73M	-79.38%-7.31M	---4.07M
Depreciation and amortization	-60.23%1.34M	9.89%3.36M	39.82%3.06M	5.30%2.19M	-30.09%2.08M	--2.97M
Deferred tax	-557.63%-270K	-95.91%59K	686.59%1.44M	-177.85%-246K	11.66%316K	--283K
Other non cashItems	-100.52%-71K	-59.33%13.67M	487.96%33.61M	-515.24%-8.66M	-64.37%2.09M	--5.86M
Change in working capital	121.05%168K	-182.95%-798K	153.15%962K	-670.98%-1.81M	181.28%317K	---390K
-Change in receivables	43.23%-390K	-151.89%-687K	182.39%1.32M	-750.61%-1.61M	195.00%247K	---260K
-Change in prepaid assets	194.02%173K	44.58%-184K	-130.56%-332K	-336.07%-144K	141.50%61K	---147K
-Change in payables and accrued expense	427.40%385K	343.33%73K	49.15%-30K	-755.56%-59K	-47.06%9K	--17K
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	--15.97M
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	-31.99M
Proceeds payment in interest bearing deposits in bank	400.00%3M	---1M	--0	----	----	---2.26M
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	---13.98M
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	---14.81M
Net PPE purchase and sale	-14.31%-1.34M	-104.89%-1.17M	17.79%-573K	32.66%-697K	5.13%-1.04M	---1.09M
Net other investing changes	-63.64%-36K	99.34%-22K	-9,197.22%-3.35M	-146.15%-36K	--78K	----
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	---31.99M
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	3.63M
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	--6.32M
Net issuance payments of debt	--0	-168.67%-403K	94.34%-150K	48.54%-2.65M	-3,333.33%-5.15M	---150K
Net commonstock issuance	---399K	--0	59.19%-717K	---1.76M	--0	----
Cash dividends paid	-2.16%-5.52M	0.20%-5.41M	-34.68%-5.42M	37.71%-4.02M	-146.30%-6.46M	---2.62M
Proceeds from stock option exercised by employees	-88.46%6K	-18.75%52K	1.59%64K	-67.53%63K	1,392.31%194K	--13K
Net other financing activities	-58.33%-38K	54.72%-24K	-15.22%-53K	64.89%-46K	-304.69%-131K	--64K
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	--3.63M
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	--34.57M
Current changes in cash	-187.56%-207.42M	-144.87%-72.13M	8.84%160.74M	164.95%147.69M	550.17%55.74M	---12.38M
End cash position	-66.01%106.82M	-18.67%314.24M	71.24%386.37M	189.51%225.62M	251.23%77.93M	--22.19M
Free cash flow	-40.21%14.47M	-36.41%24.2M	571.33%38.06M	-181.78%-8.07M	-33.66%9.87M	--14.88M
Currency Unit	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	--	--	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall