PFBI Company Financials

PFBI 
$15.06
*  
0.29
1.89%
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*Delayed - data as of Mar. 31, 2015  -  Find a broker to begin trading PFBI now
Exchange: NASDAQ
Industry: Finance
Community Rating:
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2014 9/30/2014 6/30/2014 3/31/2014
Net Income
$3,229 $3,151 $3,100 $3,670
Cash Flows-Operating Activities
Depreciation
$498 $559 $820 $399
Net Income Adjustments
$510 $759 ($263) ($1,166)
Changes in Operating Activities
Accounts Receivable
$123 $44 $196 $221
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$1,692 $114 $556 $510
Liabilities
($1,156) $789 ($1,519) $1,637
Net Cash Flow-Operating
$4,946 $5,416 $2,890 $5,271
Cash Flows-Investing Activities
Capital Expenditures
($666) ($435) ($274) ($16)
Investments
($536) ($6,585) ($6,329) ($2,055)
Other Investing Activities
$531 $567 $42,410 $1,366
Net Cash Flows-Investing
($671) ($6,453) $35,807 ($705)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($4,836) ($6,882) $386 $63
Net Borrowings
($3,183) $6,545 ($94) ($1,429)
Other Financing Activities
($1,668) ($12,470) ($34,733) $15,830
Net Cash Flows-Financing
($10,808) ($13,971) ($35,563) $12,464
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($6,533) ($15,008) $3,134 $17,030

See also: Company Financials data entry page