PFBX

PFBX Company Financials

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Exchange: NASDAQ
Industry: Finance
Community Rating:
View:    PFBX Real Time
 
 
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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
Net Income
($538) $2,641 $1,203 $1,485
Cash Flows-Operating Activities
Depreciation
$1,748 $2,047 $2,207 $2,348
Net Income Adjustments
$9,578 $2,945 $1,632 $5,428
Changes in Operating Activities
Accounts Receivable
$288 ($197) $594 $1,354
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($467) $600 $4,061 ($1,854)
Liabilities
($1,122) ($211) $96 $1,085
Net Cash Flow-Operating
$9,487 $7,825 $9,793 $9,846
Cash Flows-Investing Activities
Capital Expenditures
($840) ($235) ($489) ($688)
Investments
$4,655 $11,085 ($10,217) $67,891
Other Investing Activities
$1,107 $1,455 $2,647 $1,236
Net Cash Flows-Investing
$4,922 $12,305 ($8,059) $68,439
Cash Flows-Financing Activities
Sale and Purchase of Stock
($181) $0 ($193) ($7)
Net Borrowings
$15,177 ($8,778) $27,866 ($95,642)
Other Financing Activities
($47,161) $7,280 ($15,700) $13,438
Net Cash Flows-Financing
($32,165) ($3,039) $11,048 ($83,294)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($17,756) $17,091 $12,782 ($5,008)

See also: Company Financials data entry page