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PACIFIC FINANCIAL CORP

company.status.inactive

CIK 1093728fmd_0H7AWR6M2E8WFW9RSRRHDY3GX4Finance, Insurance and Real Estate · State Commercial BanksTemplate: Financials

Coverage: Jan 01, 2009 to Mar 31, 2015, 21 periods

Latest annual · FY2014

Millions
Total revenues
35
Net income
5
Free cash flow
11

Latest quarter · Q1 FY2015

Millions
Total revenues
9
Net income
1
Free cash flow
(4)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2011 to FY2014
+3.9%
Revenue, 5 yearsFY2009 to FY2014
+4.1%
Net income, 5 yearsFY2009 to FY2014
n/m

PACIFIC FINANCIAL CORP financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2014FY2013ChangeSource
Revenue$35.1 million$33.8 million+4%10-K 2015-03-26 · proof
Net income$4.9 million$3.7 million+32.1%10-K 2015-03-26 · proof
Cash from operating activities$11.4 million$13 million-12.3%10-K 2015-03-26 · proof
Free cash flow$10.5 million$10.2 million+2.8%10-K 2015-03-26 · proof
Total assets$744.8 million$705 million+5.6%10-K 2015-03-26 · proof
Total liabilities$672.3 million$637.9 million+5.4%10-K 2015-03-26 · proof
Cash and cash equivalents$31 million$35.9 million-13.7%10-K 2015-03-26 · proof
Total debt$11.5 million$10 million+14.5%10-K 2015-03-26 · proof
What was PACIFIC FINANCIAL CORP's revenue in fiscal 2014?
PACIFIC FINANCIAL CORP reported revenue of $35.1 million for fiscal 2014 (the year ended Dec 31, 2014), against $33.8 million the year before (+4%). Source: the 10-K filed with the SEC on Mar 26, 2015. SEC
What was PACIFIC FINANCIAL CORP's net income in fiscal 2014?
PACIFIC FINANCIAL CORP reported net income of $4.9 million for fiscal 2014 (the year ended Dec 31, 2014), against $3.7 million the year before (+32.1%). Source: the 10-K filed with the SEC on Mar 26, 2015. SEC
What was PACIFIC FINANCIAL CORP's cash from operating activities in fiscal 2014?
PACIFIC FINANCIAL CORP reported cash from operating activities of $11.4 million for fiscal 2014 (the year ended Dec 31, 2014), against $13 million the year before (-12.3%). Source: the 10-K filed with the SEC on Mar 26, 2015. SEC
What was PACIFIC FINANCIAL CORP's free cash flow in fiscal 2014?
PACIFIC FINANCIAL CORP reported free cash flow of $10.5 million for fiscal 2014 (the year ended Dec 31, 2014), against $10.2 million the year before (+2.8%). Source: the 10-K filed with the SEC on Mar 26, 2015. SEC
What are PACIFIC FINANCIAL CORP's total assets?
As of Dec 31, 2014, PACIFIC FINANCIAL CORP reported total assets of $744.8 million, against $705 million a year earlier (+5.6%). Source: the 10-K filed with the SEC on Mar 26, 2015. SEC
What are PACIFIC FINANCIAL CORP's total liabilities?
As of Dec 31, 2014, PACIFIC FINANCIAL CORP reported total liabilities of $672.3 million, against $637.9 million a year earlier (+5.4%). Source: the 10-K filed with the SEC on Mar 26, 2015. SEC
What are PACIFIC FINANCIAL CORP's cash and cash equivalents?
As of Dec 31, 2014, PACIFIC FINANCIAL CORP reported cash and cash equivalents of $31 million, against $35.9 million a year earlier (-13.7%). Source: the 10-K filed with the SEC on Mar 26, 2015. SEC
What is PACIFIC FINANCIAL CORP's total debt?
As of Dec 31, 2014, PACIFIC FINANCIAL CORP reported total debt of $11.5 million, against $10 million a year earlier (+14.5%). Source: the 10-K filed with the SEC on Mar 26, 2015. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1093728&period_type=annual&limit=5"

Information only, not investment advice.