Pacific Financial Corporation
PFLC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,136 | $108,071 | $318,486 | $338,735 |
| Short-Term Investments | $0 | $238,125 | $226,784 | $232,947 |
| Receivables | $0 | $4,434 | $4,044 | $3,357 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $8,911 | $10,720 |
| Total Curr. Assets | $18,136 | $350,630 | $558,225 | $585,759 |
| Property Plant & Equip (Net) | $16,952 | $15,579 | $13,948 | $14,466 |
| Goodwill | $12,167 | $12,168 | $12,168 | $12,168 |
| Intangibles | $1,268 | $1,268 | $1,268 | $1,276 |
| Long-Term Investments | $0 | $734,363 | $693,818 | $629,344 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,105,040 | $34,891 | $26,776 | $76,953 |
| Total NC Assets | $1,135,427 | $798,269 | $747,978 | $734,207 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,153,563 | $1,148,899 | $1,306,203 | $1,319,966 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $901 | $683 | $0 | $629 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $891,995 | $1,008,609 | $1,188,489 | $1,186,407 |
| Total Curr. Liab. | $892,896 | $1,009,292 | $1,188,489 | $1,187,036 |
| LT Debt | $16,542 | $15,970 | $14,552 | $15,288 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,026,304 | $8,946 | $0 | $0 |
| Total NC Liab. | $1,039,707 | $24,916 | $14,552 | $15,288 |
| Other Liabilities | -$892,896 | $0 | $0 | $0 |
| Cap. Leases | $3,139 | $2,567 | $1,149 | $1,482 |
| Total Liabilities | $1,039,707 | $1,034,208 | $1,203,041 | $1,202,324 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,110 | $10,389 | $10,414 | $10,388 |
| Retained Earnings | $82,229 | $78,473 | $69,844 | $64,363 |
| AOCI | -$17,304 | -$15,964 | -$19,161 | $1,007 |
| Other Equity | $38,821 | $41,793 | $42,065 | $41,884 |
| Total Equity | $113,856 | $114,691 | $103,162 | $117,642 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,153,563 | $1,148,899 | $1,306,203 | $1,319,966 |
| Net Debt | -$693 | -$91,418 | -$303,934 | -$322,818 |