Pacific Financial Corporation
PFLC
$19.20
-$0.02-0.10%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 114.81M | 98.83M | 143.83M | 80.15M | 101.14M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.50M | -- | -- | 3.76M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.96M | -- | -- | 4.16M | 140.00K |
| Total Current Assets | 123.26M | 98.83M | 143.83M | 88.07M | 101.28M |
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| Total Current Assets | 123.26M | 98.83M | 143.83M | 88.07M | 101.28M |
| Net Property, Plant & Equipment | 16.13M | 16.49M | 16.70M | 16.95M | 17.12M |
| Long-term Investments | 12.17M | -- | -- | 12.17M | -- |
| Goodwill | 12.17M | -- | -- | 12.17M | -- |
| Total Other Intangibles | 1.27M | 13.44M | 13.44M | 1.27M | 13.44M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.52M | 42.31M | 42.08M | 41.44M | 39.84M |
| Total Assets | 1.28B | 1.22B | 1.22B | 1.15B | 1.16B |
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| Total Accounts Payable | 1.12B | 1.07B | 1.07B | 1.01B | 1.01B |
| Total Accrued Expenses | 8.97M | -- | -- | 7.53M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 843.00K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.13B | 1.07B | 1.07B | 1.02B | 1.01B |
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| Total Current Liabilities | 1.13B | 1.07B | 1.07B | 1.02B | 1.01B |
| Long-Term Debt | 13.40M | 13.40M | 13.40M | 13.40M | 13.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.58M | -- | -- | 4.04M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 12.30M | 13.97M | -- | 12.45M |
| Total Liabilities | 1.15B | 1.10B | 1.10B | 1.04B | 1.04B |
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| Common Stock & APIC | 47.84M | 118.94M | 116.95M | 48.93M | 121.09M |
| Retained Earnings | 88.26M | -- | -- | 82.23M | -- |
| Treasury Stock & Other | -9.72M | -- | -- | -17.30M | -- |
| Total Common Equity | 126.39M | 118.94M | 116.95M | 113.86M | 121.09M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 126.39M | 118.94M | 116.95M | 113.86M | 121.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 126.39M | 118.94M | 116.95M | 113.86M | 121.09M |
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