PFBX

PFBX Company Financials

$12.82
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*Delayed - data as of Nov. 28, 2014  -  Find a broker to begin trading PFBX now
Exchange: NASDAQ
Industry: Finance
Community Rating:
View:    PFBX After Hours
 
 
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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
($1,799) $335 $579 ($883)
Cash Flows-Operating Activities
Depreciation
$469 $367 $526 $419
Net Income Adjustments
$3,865 $362 $687 $5,172
Changes in Operating Activities
Accounts Receivable
$578 $5 ($182) $64
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($904) $642 $866 ($859)
Liabilities
($694) $448 ($1,316) $271
Net Cash Flow-Operating
$1,515 $2,159 $1,160 $4,184
Cash Flows-Investing Activities
Capital Expenditures
($37) ($21) ($103) ($34)
Investments
$7,608 $8,651 $11,908 $29,434
Other Investing Activities
$99 $151 $435 ($7)
Net Cash Flows-Investing
$7,670 $8,781 $12,240 $29,393
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $0 $0 $0
Net Borrowings
($10,657) $31,266 ($54,653) $2,451
Other Financing Activities
$25,861 ($41,407) $36,692 ($34,406)
Net Cash Flows-Financing
$15,204 ($10,653) ($17,961) ($31,955)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$24,389 $287 ($4,561) $1,622

See also: Company Financials data entry page