Pacific Financial Corporation
PFLC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9,532 | $14,605 | $10,888 | $12,697 |
| Dep. & Amort. | $0 | $1,335 | $3,357 | $3,055 |
| Deferred Tax | $0 | -$270 | $59 | $1,443 |
| Stock-Based Comp. | $0 | $0 | $150 | $126 |
| Change in WC | $4 | $168 | -$798 | $962 |
| Other Non-Cash | -$2,805 | -$21 | $11,718 | $20,369 |
| Operating Cash Flow | $6,731 | $15,817 | $25,374 | $38,652 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1,347 | -$1,174 | -$597 |
| Net Acquisitions | $0 | $5 | $0 | $96,475 |
| Inv. Purchases | $0 | -$43,533 | -$102,332 | -$133,824 |
| Inv. Sales/Matur. | $0 | $40,676 | $21,534 | $19,142 |
| Other Inv. Act. | -$30,622 | -$42,476 | -$11,172 | -$3,347 |
| Investing Cash Flow | -$30,622 | -$46,675 | -$93,144 | -$22,151 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$403 | -$150 |
| Stock Issued | $3 | $0 | $0 | $0 |
| Stock Repurch. | -$3,432 | -$399 | -$24 | -$717 |
| Dividends Paid | -$5,776 | -$5,524 | -$5,407 | -$5,418 |
| Other Fin. Act. | $5,426 | -$171,102 | $1,474 | $150,527 |
| Financing Cash Flow | -$3,779 | -$177,025 | -$4,360 | $144,242 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$27,670 | -$207,415 | -$72,130 | $160,743 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $106,821 | $314,236 | $386,366 | $225,623 |
| End Cash | $79,151 | $106,821 | $314,236 | $386,366 |
| Free Cash Flow | $5,257 | $14,470 | $24,200 | $38,055 |