Pacific Financial Corp (PFLC) financial statements (2021 and earlier)

Company profile

Business Address 1101 S BOONE STREET
ABERDEEN, WA 98520-5244
State of Incorp. WA
Fiscal Year End December 31
SIC 6022 - State Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2831411836  
Cash and cash equivalents2831411836  
Disposal group, including discontinued operation11688   
Total current assets:3837492536  
Noncurrent Assets
Property, plant and equipment16161617171716
Intangible assets, net (including goodwill)14141414141414
Goodwill12121212121212
Intangible assets, net (excluding goodwill)1111111
Total noncurrent assets:30303030303030
Other undisclosed assets694678670664651675686
TOTAL ASSETS:762745749719717705716
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt   0   
Due to related parties 2     
Total current liabilities: 2 0   
Noncurrent Liabilities
Long-term debt and lease obligation, including:111111    
Other undisclosed long-term debt and lease obligation111111    
Total noncurrent liabilities:111111    
Other undisclosed liabilities677658664648649638647
Total liabilities:688672676649649638647
Stockholders' equity
Stockholders' equity attributable to parent74727371696768
Common stock10101010101010
Additional paid in capital43434342424241
Accumulated other comprehensive income (loss)0(0)(0)(0)(1)(1)(1)
Retained earnings20192019181718
Total stockholders' equity:74727371696768
TOTAL LIABILITIES AND EQUITY:762745749719717705716

Income statement (P&L) ($ in millions)

3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
Revenues8888   
Net investment income7777   
Financial services revenue1121   
Cost of revenue
(Financial Services Costs)
(0)(0)(0)(0)   
Gross profit:8888   
Operating expenses(6)(7)(5)(6)(5)(6)(4)
Other operating income, net
(Noninterest Income, Other Operating Income)
0111001
Operating income (loss):2243(4)(5)(4)
Nonoperating income0000000
Investment income, nonoperating  000(0)0
Gains (losses) on sales of other real estate(0)(0)(0)(0)(0)(0)0
Bank owned life insurance income0000000
Interest and debt expense(1)(1)(1)(1)(1)(1)(1)
Income (loss) from continuing operations before equity method investments, income taxes:2133(4)(6)(4)
Other undisclosed income (loss) from continuing operations before income taxes(0)0(1)(1)675
Income from continuing operations before income taxes:1222111
Income tax expense(0)(0)(1)(0)(0)(0)(0)
Net income available to common stockholders, diluted:1111111

Comprehensive Income ($ in millions)

3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
Net income:1111111
Other comprehensive income (loss)00(0)1   
Comprehensive income:2112111
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(0)000(0)1
Comprehensive income, net of tax, attributable to parent:2112101

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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