Pacific Financial Corporation (PFLC)
OTHER OTC:PFLC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 65.23M | $ 50.92M | $ 61.65M | $ 49.38M | $ 53.89M |
| Gross Profit | $ 53.05M | $ 50.92M | $ 54.85M | $ 48.17M | $ 56.28M |
| Operating Income | $ 14.52M | $ 15.52M | $ 18.00M | $ 13.20M | $ 15.58M |
| EBITDA | $ 14.52M | $ 11.74M | $ 19.33M | $ 16.56M | $ 18.64M |
| Net Income | $ 11.64M | $ 9.53M | $ 14.61M | $ 10.89M | $ 12.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 114.81M | $ 18.14M | $ 346.20M | $ 545.27M | $ 571.68M |
| Total Assets | $ 1.28B | $ 1.15B | $ 1.15B | $ 1.31B | $ 1.32B |
| Total Debt | $ 13.40M | $ 17.44M | $ 15.97M | $ 14.55M | $ 15.29M |
| Net Debt | $ -101.40M | $ -4.73M | $ -92.10M | $ -303.93M | $ -323.45M |
| Total Liabilities | $ 1.15B | $ 1.04B | $ 1.03B | $ 1.20B | $ 1.20B |
| Stockholders' Equity | $ 126.39M | $ 113.86M | $ 114.69M | $ 103.16M | $ 117.64M |
| Cash Flow | |||||
| Free Cash Flow | $ 11.27M | $ 5.26M | $ 14.47M | $ 24.20M | $ 38.05M |
| Operating Cash Flow | $ 12.33M | $ 6.73M | $ 15.82M | $ 25.37M | $ 38.65M |
| Investing Cash Flow | $ -79.05M | $ -30.62M | $ -46.67M | $ -93.14M | $ -22.15M |
| Financing Cash Flow | $ 101.38M | $ -3.78M | $ -177.03M | $ -4.36M | $ 144.24M |