Pacific Financial Corporation
PFLC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $108 | $318 | $339 |
| Short-Term Investments | $0 | $238 | $227 | $233 |
| Receivables | $0 | $4 | $4 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $9 | $11 |
| Total Curr. Assets | $18 | $351 | $558 | $586 |
| Property Plant & Equip (Net) | $17 | $16 | $14 | $14 |
| Goodwill | $12 | $12 | $12 | $12 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $0 | $734 | $694 | $629 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,105 | $35 | $27 | $77 |
| Total NC Assets | $1,135 | $798 | $748 | $734 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,154 | $1,149 | $1,306 | $1,320 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1 | $1 | $0 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $892 | $1,009 | $1,188 | $1,186 |
| Total Curr. Liab. | $893 | $1,009 | $1,188 | $1,187 |
| LT Debt | $17 | $16 | $15 | $15 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,026 | $9 | $0 | $0 |
| Total NC Liab. | $1,040 | $25 | $15 | $15 |
| Other Liabilities | -$893 | $0 | $0 | $0 |
| Cap. Leases | $3 | $3 | $1 | $1 |
| Total Liabilities | $1,040 | $1,034 | $1,203 | $1,202 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $10 | $10 |
| Retained Earnings | $82 | $78 | $70 | $64 |
| AOCI | -$17 | -$16 | -$19 | $1 |
| Other Equity | $39 | $42 | $42 | $42 |
| Total Equity | $114 | $115 | $103 | $118 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,154 | $1,149 | $1,306 | $1,320 |
| Net Debt | -$1 | -$91 | -$304 | -$323 |