PFLC — Pacific Financial Cashflow Statement
0.000.00%
Last trade - 00:00- $185.76m
- $171.07m
- $53.59m
Annual cashflow statement for Pacific Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2010 December 31st | 2011 December 31st | 2012 December 31st | 2013 December 31st | 2014 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.63 | 2.82 | 4.79 | 3.73 | 4.93 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.527 | 1.7 | -0.183 | -0.379 | -0.459 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.07 | 0.562 | -0.916 | 6.89 | 3.63 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Cash from Operating Activities | 10.9 | 5.7 | 5.24 | 13 | 11.4 |
| Capital Expenditures | -0.47 | -1.02 | -0.844 | -2.73 | -0.848 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 11.5 | 8.09 | -0.263 | -33.5 | -40.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Loans Origination - Investing | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 11 | 7.07 | -1.11 | -36.3 | -41.1 |
| Financing Cash Flow Items | -22.7 | 3.1 | 0.193 | 21.5 | 31.7 |
| Deposits | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -27.3 | -7.59 | -2.57 | 21.4 | 32.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.41 | 5.18 | 1.56 | -1.95 | 2.57 |