Pacific Financial Corporation
PFLC
$11.10
-$0.5501-4.72%
| 12/31/2023 | 06/30/2023 | 03/31/2023 | 03/31/2023 | 12/31/2022 | |
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| Total Cash And Short-Term Investments | 108.07M | 212.83M | 252.55M | 252.55M | 318.49M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.83M | -- | -- | -- | 8.91M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.54M | 590.00K | 249.00K | 249.00K | 4.04M |
| Total Current Assets | 116.43M | 213.42M | 252.80M | 252.80M | 331.44M |
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| Total Current Assets | 116.43M | 213.42M | 252.80M | 252.80M | 331.44M |
| Net Property, Plant & Equipment | 15.58M | -- | -- | -- | 13.95M |
| Long-term Investments | 12.17M | -- | -- | -- | 12.17M |
| Goodwill | 12.17M | -- | -- | -- | 12.17M |
| Total Other Intangibles | 1.27M | -- | -- | -- | 1.27M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.43M | 67.06M | 65.82M | 65.82M | 39.73M |
| Total Assets | 1.15B | 1.21B | 1.24B | 1.24B | 1.31B |
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| Total Accounts Payable | 1.01B | 1.08B | 1.11B | 1.11B | 1.18B |
| Total Accrued Expenses | 8.95M | 8.79M | 10.85M | 10.85M | 8.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 683.00K | -- | -- | -- | 561.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.02B | 1.09B | 1.12B | 1.12B | 1.19B |
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| Total Current Liabilities | 1.02B | 1.09B | 1.12B | 1.12B | 1.19B |
| Long-Term Debt | 13.40M | 13.40M | 13.40M | 13.40M | 13.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.88M | -- | -- | -- | 588.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.03B | 1.10B | 1.13B | 1.13B | 1.20B |
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| Common Stock & APIC | 52.18M | 108.87M | 108.92M | 108.92M | 52.48M |
| Retained Earnings | 78.47M | -- | -- | -- | 69.84M |
| Treasury Stock & Other | -15.96M | -- | -- | -- | -19.16M |
| Total Common Equity | 114.69M | 108.87M | 108.92M | 108.92M | 103.16M |
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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 | 114.69M | 108.87M | 108.92M | 108.92M | 103.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 114.69M | 108.87M | 108.92M | 108.92M | 103.16M |
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