Pacific Financial Corp (OTCQB:PFLC)

11.90
Delayed Data
As of Jun 15
 0.00 / 0.00%
Today’s Change
8.65
Today|||52-Week Range
12.10
+15.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation2.2M1.2M1.2M1.3M
 
 
 
 
 
Funds From Operations6.5M3.5M3.6M6.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.9M51.0K-907.0K-776.0K
 
 
 
 
 
Net Cash Flow - Operating Activities11.4M3.4M4.5M7.1M
 
 
 
 
 
 
InvestingIncrease In Investments-17.7M-29.2M-32.4M-31.4M
 
 
 
 
 
Decrease In Investments28.2M18.5M21.3M33.1M
 
 
 
 
 
Capital Expenditures-848.0K-844.0K-3.0M-1.2M
 
 
 
 
 
Net Cash Flow Investing-41.1M-73.7M-66.7M-3.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings1.5M0.00----
 
 
Long Term Debt Reduction-47.0K-150.0K-2.7M-150.0K
 
 
 
 
 
Net Proceeds Stock Sale1.2M65.0K-6.0K67.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-2.0M-2.2M-2.3M-2.4M
 
 
 
 
 
Cash Dividends Paid - Total-2.0M-2.2M-2.3M-2.4M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing32.3M73.2M60.3M-5.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash2.6M2.9M-2.0M-1.0M