PFBX

PFBX Company Financials

$12.76
*  
0.21
1.62%
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*Delayed - data as of Dec. 26, 2014  -  Find a broker to begin trading PFBX 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
Current Assets
Cash and Cash Equivalents
$339,343 $321,285 $320,257 $326,680
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$2,206 $2,784 $2,789 $2,607
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
$628,870 $640,870 $647,335 $656,259
Fixed Assets
$33,815 $33,462 $34,048 $34,938
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$27,698 $26,488 $27,712 $28,362
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$753,270 $739,160 $746,679 $762,264
Current Liabilities
Accounts Payable
$13,497 $13,373 $13,049 $12,725
Short-Term Debt / Current Portion of Long-Term Debt
$183,279 $193,936 $162,670 $217,323
Other Current Liabilities
$449,704 $423,843 $465,250 $428,558
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$4,417 $4,406 $4,052 $4,511
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$650,897 $635,558 $645,021 $663,117
Stock Holders Equity
Common Stocks
$5,123 $5,123 $5,123 $5,123
Capital Surplus
$65,780 $65,780 $65,780 $65,780
Retained Earnings
$32,862 $34,661 $34,838 $34,259
Treasury Stock
$0 $0 $0 $0
Other Equity
($1,392) ($1,962) ($4,083) ($6,015)
Total Equity
$102,373 $103,602 $101,658 $99,147
Total Liabilities & Equity
$753,270 $739,160 $746,679 $762,264

See also: Company Financials data entry page