PFBI Company Financials

PFBI 
$15.3999
*  
0.2101
1.35%
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*Delayed - data as of Nov. 21, 2014  -  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 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Net Income
$3,151 $3,100 $3,670 $3,690
Cash Flows-Operating Activities
Depreciation
$559 $820 $399 $490
Net Income Adjustments
$759 ($263) ($1,166) ($1,065)
Changes in Operating Activities
Accounts Receivable
$44 $196 $221 ($137)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$114 $556 $510 $1,257
Liabilities
$789 ($1,519) $1,637 ($151)
Net Cash Flow-Operating
$5,416 $2,890 $5,271 $4,463
Cash Flows-Investing Activities
Capital Expenditures
($435) ($274) ($16) ($2,297)
Investments
($6,585) ($6,329) ($2,055) $9,225
Other Investing Activities
$567 $42,410 $1,366 $1,125
Net Cash Flows-Investing
($6,453) $35,807 ($705) $8,053
Cash Flows-Financing Activities
Sale and Purchase of Stock
($6,882) $386 $63 $127
Net Borrowings
$6,545 ($94) ($1,429) ($11,071)
Other Financing Activities
($12,470) ($34,733) $15,830 ($277)
Net Cash Flows-Financing
($13,971) ($35,563) $12,464 ($12,255)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($15,008) $3,134 $17,030 $261

See also: Company Financials data entry page