PFBX

PFBX Company Financials

$9.33
*  
0.12
1.3%
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*Delayed - data as of Apr. 24, 2015  -  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 4th 3rd 2nd 1st
Quarter Ending: 12/31/2014 9/30/2014 6/30/2014 3/31/2014
Net Income
($9,119) ($1,799) $335 $579
Cash Flows-Operating Activities
Depreciation
$702 $469 $367 $526
Net Income Adjustments
$3,669 $3,865 $362 $687
Changes in Operating Activities
Accounts Receivable
$81 $578 $5 ($182)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($383) ($904) $642 $866
Liabilities
$6,780 ($694) $448 ($1,316)
Net Cash Flow-Operating
$1,730 $1,515 $2,159 $1,160
Cash Flows-Investing Activities
Capital Expenditures
($132) ($37) ($21) ($103)
Investments
$41,604 $7,608 $8,651 $11,908
Other Investing Activities
$1,330 $99 $151 $435
Net Cash Flows-Investing
$42,802 $7,670 $8,781 $12,240
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $0 $0 $0
Net Borrowings
($20,365) ($10,657) $31,266 ($54,653)
Other Financing Activities
($56,990) $25,861 ($41,407) $36,692
Net Cash Flows-Financing
($77,355) $15,204 ($10,653) ($17,961)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($32,823) $24,389 $287 ($4,561)

See also: Company Financials data entry page