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Pacific Financial Corporation (PFLC)
OTHER OTC:PFLC
US Market

Pacific Financial Financial Statements

3 Followers

Pacific Financial Financial Overview

Pacific Financial's market cap is currently ―. The company's EPS TTM is $0.766; its P/E ratio is 14.35; and it has a dividend yield of 4.76%. Pacific Financial is scheduled to report earnings on October 25, 2022, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 21Dec 20Dec 19Dec 18Dec 17
Income Statement
Total Revenue$ 52.63M$ 57.34M$ 52.54M$ 47.50M$ 44.57M
Ebit$ ―$ ―$ ―$ ―$ ―
Ebitda$ ―$ ―$ ―$ ―$ ―
Net Income Common Stockholders$ 12.70M$ 11.38M$ 13.76M$ 11.33M$ 6.96M
Balance Sheet
Total Assets$ 1.32B$ 1.17B$ 929.41M$ 907.93M$ 894.95M
Total Debt$ 15.29M$ 15.90M$ 17.91M$ 21.76M$ 21.91M
Net Debt$ -117.64M$ -114.19M$ -105.29M$ -92.48M$ -85.03M
Total Liabilities$ 1.20B$ 1.05B$ 824.12M$ 815.45M$ 809.92M
Stockholders Equity$ 80.00M$ 85.03M$ 92.48M$ 105.29M$ 114.19M
Cash Flow
Free Cash Flow$ 38.05M$ -8.07M$ 9.87M$ 14.88M$ 15.51M
Operating Cash Flow$ 38.65M$ -7.38M$ 11.25M$ 15.97M$ 16.75M
Investing Cash Flow$ -22.15M$ -66.31M$ 40.95M$ -31.98M$ -36.49M
Financing Cash Flow$ 144.24M$ 221.37M$ 3.54M$ 3.63M$ -4.99M
Currency in USD

Pacific Financial Earnings and Revenue History


Pacific Financial Debt to Assets


Pacific Financial Cash Flow


Pacific Financial Forecast EPS vs Actual EPS


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