PFBX

PFBX Company Financials

$13.26
*  
0.04
0.3%
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*Delayed - data as of Jul. 28, 2014  -  Find a broker to begin trading PFBX now
Exchange: NASDAQ
Industry: Finance
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$326,680 $322,401 $319,857 $315,421
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$2,607 $2,895 $2,698 $3,292
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$656,259 $691,677 $708,548 $696,168
Fixed Assets
$34,938 $33,230 $34,188 $35,500
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$28,362 $20,710 $19,208 $25,156
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$762,264 $804,912 $804,152 $786,545
Current Liabilities
Accounts Payable
$12,725 $12,162 $11,311 $9,906
Short-Term Debt / Current Portion of Long-Term Debt
$217,323 $202,146 $210,925 $183,059
Other Current Liabilities
$428,558 $475,719 $468,439 $484,140
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$4,511 $4,131 $4,025 $8,084
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$663,117 $694,158 $694,700 $685,189
Stock Holders Equity
Common Stocks
$5,123 $5,137 $5,137 $5,151
Capital Surplus
$65,780 $65,780 $65,780 $65,780
Retained Earnings
$34,259 $34,964 $33,351 $33,302
Treasury Stock
$0 $0 $0 $0
Other Equity
($6,015) $4,873 $5,184 ($2,877)
Total Equity
$99,147 $110,754 $109,452 $101,357
Total Liabilities & Equity
$762,264 $804,912 $804,152 $786,545

See also: Company Financials data entry page