US Stock MarketDetailed Quotes

PFLC PACIFIC FINANCIAL CORP

Watchlist

11.490
-0.010-0.09%

15min DelayClose Sep 16 16:00 ET

118.76MMarket Cap10.54P/E (TTM)

PACIFIC FINANCIAL CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Cash cash equivalents and federal funds sold

-64.32%75.95M

-63.85%91.3M

-66.07%108.07M

-63.14%158.94M

-44.79%212.83M

-38.78%252.55M

-18.26%318.49M

13.03%431.23M

-Cash and cash equivalents

-64.32%75.95M

-63.85%91.3M

-66.07%108.07M

-63.14%158.94M

-1.41%212.83M

-23.75%252.55M

-5.98%318.49M

23.66%431.23M

Receivables

----

9.64%4.43M

----

20.46%4.04M

----

-Accounts receivable

----

9.64%4.43M

----

20.46%4.04M

----

Net loan

7.41%698.51M

7.53%684.88M

7.19%677.13M

8.17%663.42M

8.29%650.32M

4.19%636.92M

0.89%631.72M

-8.54%613.3M

-Gross loan

7.39%708.03M

7.48%694.23M

7.14%686.45M

8.09%672.61M

8.19%659.29M

4.12%645.89M

0.76%640.72M

-8.69%622.24M

-Allowance for loans and lease losses

7.73%8.86M

4.24%8.58M

3.57%8.53M

1.19%8.35M

-0.71%8.22M

-0.54%8.23M

-0.74%8.24M

-3.26%8.25M

-Unearned income

12.55%-655K

-4.07%-768K

-5.01%-796K

-20.84%-835K

-35.20%-749K

-2.79%-738K

46.88%-758K

70.67%-691K

Securities and investments

0.85%278.73M

0.88%288.44M

2.24%295.36M

10.67%289.15M

0.71%276.37M

20.88%285.93M

22.33%288.88M

16.84%261.26M

-Available for sale securities

0.85%278.73M

0.88%288.44M

-30.97%1.78M

10.67%289.15M

0.71%276.37M

20.88%285.93M

6.91%2.58M

16.84%261.26M

-Held to maturity securities

----

-6.82%55.45M

----

7,452.41%59.51M

----

-Short term investments

----

5.00%238.13M

----

-2.65%226.78M

----

Federal home loan bank stock

----

-34.20%1.69M

----

-0.62%2.57M

-1.12%2.57M

-1.19%2.57M

----

6.82%2.58M

Bank owned life insurance

--27.86M

----

2.69%27.5M

----

2.70%26.78M

----

Net PPE

--15.57M

----

11.69%15.58M

----

-3.58%13.95M

----

-Gross PPE

----

7.48%34.09M

----

0.43%31.72M

----

-Accumulated depreciation

----

-4.17%-18.51M

----

-3.82%-17.77M

----

Goodwill and other intangible assets

--13.44M

----

0.00%13.44M

----

-0.06%13.44M

----

-Goodwill

----

0.00%12.17M

----

0.00%12.17M

----

-Other intangible assets

----

0.00%1.27M

----

-0.63%1.27M

----

Other assets

-78.58%14.24M

4.12%68.28M

-17.02%7.39M

1.50%67.89M

2.47%66.47M

4.96%65.57M

-16.88%8.91M

14.40%66.89M

Total assets

-6.97%1.12B

-8.76%1.13B

-12.04%1.15B

-14.06%1.18B

-8.99%1.21B

-6.18%1.24B

-1.04%1.31B

2.89%1.38B

Liabilities

Total deposits

-8.53%985.63M

-10.32%995.76M

-14.49%1.01B

-16.19%1.05B

-10.47%1.08B

-7.17%1.11B

0.12%1.18B

4.98%1.25B

Long term debt and capital lease obligation

0.00%13.4M

9.74%15.97M

0.00%13.4M

-2.39%13.4M

-2.66%13.4M

-4.81%14.55M

-3.19%13.4M

-Long term debt

0.00%13.4M

-2.39%13.4M

-2.66%13.4M

-2.92%13.4M

-3.19%13.4M

-Long term capital lease obligation

----

123.41%2.57M

----

-22.47%1.15M

----

Other liabilities

17.60%10.34M

-1.35%10.7M

10.08%8.95M

15.63%10.72M

11.43%8.79M

52.62%10.85M

0.38%8.13M

-10.96%9.27M

Total liabilities

-8.21%1.01B

-10.11%1.02B

-14.03%1.03B

-15.79%1.08B

-10.24%1.1B

-6.77%1.13B

0.06%1.2B

4.75%1.28B

Shareholders'equity

Share capital

----

-0.24%10.39M

----

0.25%10.41M

----

-common stock

----

-0.24%10.39M

----

0.25%10.41M

----

-Preferred stock

----

--0

----

--0

----

Paid-in capital

----

-0.65%41.79M

----

0.43%42.07M

----

Retained earnings

----

12.35%78.47M

----

8.52%69.84M

----

Gains losses not affecting retained earnings

----

16.68%-15.96M

----

-2,002.78%-19.16M

----

Total stockholders'equity

5.56%114.92M

5.33%114.73M

11.18%114.69M

8.47%106.6M

5.95%108.87M

0.40%108.92M

-12.31%103.16M

-16.35%98.28M

Total equity

5.56%114.92M

5.33%114.73M

11.18%114.69M

8.47%106.6M

5.95%108.87M

0.40%108.92M

-12.31%103.16M

-16.35%98.28M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Cash cash equivalents and federal funds sold	-64.32%75.95M	-63.85%91.3M	-66.07%108.07M	-66.07%108.07M	-63.14%158.94M	-44.79%212.83M	-38.78%252.55M	-18.26%318.49M	-18.26%318.49M	13.03%431.23M
-Cash and cash equivalents	-64.32%75.95M	-63.85%91.3M	-66.07%108.07M	-66.07%108.07M	-63.14%158.94M	-1.41%212.83M	-23.75%252.55M	-5.98%318.49M	-5.98%318.49M	23.66%431.23M
Receivables	----	----	9.64%4.43M	9.64%4.43M	----	----	----	20.46%4.04M	20.46%4.04M	----
-Accounts receivable	----	----	9.64%4.43M	9.64%4.43M	----	----	----	20.46%4.04M	20.46%4.04M	----
Net loan	7.41%698.51M	7.53%684.88M	7.19%677.13M	7.19%677.13M	8.17%663.42M	8.29%650.32M	4.19%636.92M	0.89%631.72M	0.89%631.72M	-8.54%613.3M
-Gross loan	7.39%708.03M	7.48%694.23M	7.14%686.45M	7.14%686.45M	8.09%672.61M	8.19%659.29M	4.12%645.89M	0.76%640.72M	0.76%640.72M	-8.69%622.24M
-Allowance for loans and lease losses	7.73%8.86M	4.24%8.58M	3.57%8.53M	3.57%8.53M	1.19%8.35M	-0.71%8.22M	-0.54%8.23M	-0.74%8.24M	-0.74%8.24M	-3.26%8.25M
-Unearned income	12.55%-655K	-4.07%-768K	-5.01%-796K	-5.01%-796K	-20.84%-835K	-35.20%-749K	-2.79%-738K	46.88%-758K	46.88%-758K	70.67%-691K
Securities and investments	0.85%278.73M	0.88%288.44M	2.24%295.36M	2.24%295.36M	10.67%289.15M	0.71%276.37M	20.88%285.93M	22.33%288.88M	22.33%288.88M	16.84%261.26M
-Available for sale securities	0.85%278.73M	0.88%288.44M	-30.97%1.78M	-30.97%1.78M	10.67%289.15M	0.71%276.37M	20.88%285.93M	6.91%2.58M	6.91%2.58M	16.84%261.26M
-Held to maturity securities	----	----	-6.82%55.45M	-6.82%55.45M	----	----	----	7,452.41%59.51M	7,452.41%59.51M	----
-Short term investments	----	----	5.00%238.13M	5.00%238.13M	----	----	----	-2.65%226.78M	-2.65%226.78M	----
Federal home loan bank stock	----	-34.20%1.69M	----	----	-0.62%2.57M	-1.12%2.57M	-1.19%2.57M	----	----	6.82%2.58M
Bank owned life insurance	--27.86M	----	2.69%27.5M	2.69%27.5M	----	----	----	2.70%26.78M	2.70%26.78M	----
Net PPE	--15.57M	----	11.69%15.58M	11.69%15.58M	----	----	----	-3.58%13.95M	-3.58%13.95M	----
-Gross PPE	----	----	7.48%34.09M	7.48%34.09M	----	----	----	0.43%31.72M	0.43%31.72M	----
-Accumulated depreciation	----	----	-4.17%-18.51M	-4.17%-18.51M	----	----	----	-3.82%-17.77M	-3.82%-17.77M	----
Goodwill and other intangible assets	--13.44M	----	0.00%13.44M	0.00%13.44M	----	----	----	-0.06%13.44M	-0.06%13.44M	----
-Goodwill	----	----	0.00%12.17M	0.00%12.17M	----	----	----	0.00%12.17M	0.00%12.17M	----
-Other intangible assets	----	----	0.00%1.27M	0.00%1.27M	----	----	----	-0.63%1.27M	-0.63%1.27M	----
Other assets	-78.58%14.24M	4.12%68.28M	-17.02%7.39M	-17.02%7.39M	1.50%67.89M	2.47%66.47M	4.96%65.57M	-16.88%8.91M	-16.88%8.91M	14.40%66.89M
Total assets	-6.97%1.12B	-8.76%1.13B	-12.04%1.15B	-12.04%1.15B	-14.06%1.18B	-8.99%1.21B	-6.18%1.24B	-1.04%1.31B	-1.04%1.31B	2.89%1.38B
Liabilities
Total deposits	-8.53%985.63M	-10.32%995.76M	-14.49%1.01B	-14.49%1.01B	-16.19%1.05B	-10.47%1.08B	-7.17%1.11B	0.12%1.18B	0.12%1.18B	4.98%1.25B
Long term debt and capital lease obligation	0.00%13.4M	0.00%13.4M	9.74%15.97M	9.74%15.97M	0.00%13.4M	-2.39%13.4M	-2.66%13.4M	-4.81%14.55M	-4.81%14.55M	-3.19%13.4M
-Long term debt	0.00%13.4M	0.00%13.4M	0.00%13.4M	0.00%13.4M	0.00%13.4M	-2.39%13.4M	-2.66%13.4M	-2.92%13.4M	-2.92%13.4M	-3.19%13.4M
-Long term capital lease obligation	----	----	123.41%2.57M	123.41%2.57M	----	----	----	-22.47%1.15M	-22.47%1.15M	----
Other liabilities	17.60%10.34M	-1.35%10.7M	10.08%8.95M	10.08%8.95M	15.63%10.72M	11.43%8.79M	52.62%10.85M	0.38%8.13M	0.38%8.13M	-10.96%9.27M
Total liabilities	-8.21%1.01B	-10.11%1.02B	-14.03%1.03B	-14.03%1.03B	-15.79%1.08B	-10.24%1.1B	-6.77%1.13B	0.06%1.2B	0.06%1.2B	4.75%1.28B
Shareholders'equity
Share capital	----	----	-0.24%10.39M	-0.24%10.39M	----	----	----	0.25%10.41M	0.25%10.41M	----
-common stock	----	----	-0.24%10.39M	-0.24%10.39M	----	----	----	0.25%10.41M	0.25%10.41M	----
-Preferred stock	----	----	--0	--0	----	----	----	--0	--0	----
Paid-in capital	----	----	-0.65%41.79M	-0.65%41.79M	----	----	----	0.43%42.07M	0.43%42.07M	----
Retained earnings	----	----	12.35%78.47M	12.35%78.47M	----	----	----	8.52%69.84M	8.52%69.84M	----
Gains losses not affecting retained earnings	----	----	16.68%-15.96M	16.68%-15.96M	----	----	----	-2,002.78%-19.16M	-2,002.78%-19.16M	----
Total stockholders'equity	5.56%114.92M	5.33%114.73M	11.18%114.69M	11.18%114.69M	8.47%106.6M	5.95%108.87M	0.40%108.92M	-12.31%103.16M	-12.31%103.16M	-16.35%98.28M
Total equity	5.56%114.92M	5.33%114.73M	11.18%114.69M	11.18%114.69M	8.47%106.6M	5.95%108.87M	0.40%108.92M	-12.31%103.16M	-12.31%103.16M	-16.35%98.28M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data