Pacific Financial Corporation (PFLC)
OTCMKTS
· Delayed Price · Currency is USD
13.14
+0.05 (0.36%)
Apr 29, 2026, 9:41 AM EST
Pacific Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 11.65 | 9.53 | 14.61 | 10.89 | 12.7 | Upgrade
|
| Depreciation & Amortization | - | 0 | 1.08 | 1.34 | 3.36 | 3.06 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.01 | - | 0.01 | 0.01 | -0.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.17 | -0.12 | 0.15 | - | - | Upgrade
|
| Provision for Credit Losses | - | 0.54 | 0.17 | 0.52 | - | -3.65 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | -0 | 2.24 | -0.47 | 6.66 | 44.89 | Upgrade
|
| Accrued Interest Receivable | - | -0.81 | 0.28 | -0.39 | -0.69 | 1.32 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.05 | -0.5 | 0.17 | -0.18 | -0.33 | Upgrade
|
| Other Operating Activities | - | 0.78 | -2.99 | 0.13 | 7.07 | -9.84 | Upgrade
|
| Operating Cash Flow | - | 12.33 | 8.97 | 15.82 | 25.37 | 38.65 | Upgrade
|
| Operating Cash Flow Growth | - | 37.53% | -43.31% | -37.66% | -34.35% | - | Upgrade
|
| Capital Expenditures | - | -1.06 | -1.47 | -1.35 | -1.17 | -0.6 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 0.01 | - | 0.01 | - | 0.02 | Upgrade
|
| Investment in Securities | - | -7.23 | -11.83 | 0.14 | -81.8 | -114.68 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -71.06 | -19.52 | -44.97 | -10.15 | 96.45 | Upgrade
|
| Other Investing Activities | - | 0.28 | -0.04 | -0.04 | -0.02 | -3.35 | Upgrade
|
| Investing Cash Flow | - | -79.05 | -32.86 | -46.21 | -93.14 | -22.15 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.4 | -0.15 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -0.4 | -0.15 | Upgrade
|
| Issuance of Common Stock | - | 0 | 0 | 0.01 | 0.05 | 0.06 | Upgrade
|
| Repurchase of Common Stock | - | -1.22 | -3.45 | -0.44 | -0.02 | -0.77 | Upgrade
|
| Common Dividends Paid | - | -5.61 | -5.78 | -5.52 | -5.41 | -5.42 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 108.2 | 5.44 | -171.07 | 1.42 | 150.52 | Upgrade
|
| Financing Cash Flow | - | 101.38 | -3.78 | -177.03 | -4.36 | 144.24 | Upgrade
|
| Net Cash Flow | - | 34.66 | -27.67 | -207.42 | -72.13 | 160.74 | Upgrade
|
| Free Cash Flow | - | 11.27 | 7.49 | 14.47 | 24.2 | 38.06 | Upgrade
|
| Free Cash Flow Growth | - | 50.47% | -48.22% | -40.21% | -36.41% | - | Upgrade
|
| Free Cash Flow Margin | - | 21.25% | 14.71% | 26.38% | 50.24% | 67.61% | Upgrade
|
| Free Cash Flow Per Share | - | 1.12 | 0.73 | 1.39 | 2.32 | 3.65 | Upgrade
|
| Cash Interest Paid | - | 11.71 | 10.55 | 5.9 | 1.13 | 1.28 | Upgrade
|
| Cash Income Tax Paid | - | 2.28 | 1.53 | 4.25 | 0.12 | 2.28 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.