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Pacific Financial Corporation (PFLC)
OTHER OTC:PFLC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 50.92M | $ 61.65M | $ 49.38M | $ 53.89M | $ 59.72M |
| Gross Profit | $ 50.92M | $ 54.85M | $ 48.17M | $ 56.28M | $ 53.84M |
| Operating Income | $ 15.52M | $ 18.00M | $ 13.20M | $ 15.58M | $ 14.25M |
| EBITDA | $ 11.74M | $ 19.33M | $ 16.56M | $ 18.64M | $ 14.25M |
| Net Income | $ 9.53M | $ 14.61M | $ 10.89M | $ 12.70M | $ 11.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 18.14M | $ 346.20M | $ 545.27M | $ 571.68M | $ 320.04M |
| Total Assets | $ 1.15B | $ 1.15B | $ 1.31B | $ 1.32B | $ 1.17B |
| Total Debt | $ 17.44M | $ 15.97M | $ 14.55M | $ 15.29M | $ 15.90M |
| Net Debt | $ -4.73M | $ -92.10M | $ -303.93M | $ -323.45M | $ -179.95M |
| Total Liabilities | $ 1.04B | $ 1.03B | $ 1.20B | $ 1.20B | $ 1.05B |
| Stockholders' Equity | $ 113.86M | $ 114.69M | $ 103.16M | $ 117.64M | $ 114.19M |
| Cash Flow | |||||
| Free Cash Flow | $ 5.26M | $ 14.47M | $ 24.20M | $ 38.05M | $ -8.07M |
| Operating Cash Flow | $ 6.73M | $ 15.82M | $ 25.37M | $ 38.65M | $ -7.38M |
| Investing Cash Flow | $ -30.62M | $ -46.67M | $ -93.14M | $ -22.15M | $ -66.31M |
| Financing Cash Flow | $ -3.78M | $ -177.03M | $ -4.36M | $ 144.24M | $ 221.37M |