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PACIFIC FINANCIAL CORP

EDGAR

PFLC Quarterly report (10-Q) · filed 2015-05-14

68 filing records in this dataset, filed from 1999-12-22 to 2015-05-14. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Cash and cash equivalents: 27.6 million USD 2015-03-31 Source
Exact value

27603000 USD
Long-term debt including current maturities: 11.4 million USD 2015-03-31 Source
Exact value

11416000 USD
Shares outstanding: 10.4 million shares 2015-03-31 Source
Exact value

10380492 shares

Reported share-count change

1.95% · 198 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

10182083 shares · 2014-03-31· Source
10380492 shares · 2015-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

4.99 million USD

2014-04-01 – 2015-03-31

Exact inputs and evidence

Net income: 1403000 USD · 2014-04-01 – 2014-06-30 Source
Net income: 1374000 USD · 2014-07-01 – 2014-09-30 Source
Net income: 1121000 USD · 2014-10-01 – 2014-12-31 Source
Net income: 1096000 USD · 2015-01-01 – 2015-03-31 Source

Operating cash flow

6.66 million USD

2014-04-01 – 2015-03-31

Exact inputs and evidence

Operating cash flow: 4218000 USD · 2014-01-01 – 2014-06-30 Source
Operating cash flow: 867000 USD · 2014-01-01 – 2014-03-31 Source
Operating cash flow: 7853000 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: 4218000 USD · 2014-01-01 – 2014-06-30 Source
Operating cash flow: 11360000 USD · 2014-01-01 – 2014-12-31 Source
Operating cash flow: 7853000 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: -3837000 USD · 2015-01-01 – 2015-03-31 Source

Capital expenditure

985 thousand USD

2014-04-01 – 2015-03-31

Exact inputs and evidence

Capital expenditure: 533000 USD · 2014-01-01 – 2014-06-30 Source
Capital expenditure: 81000 USD · 2014-01-01 – 2014-03-31 Source
Capital expenditure: 683000 USD · 2014-01-01 – 2014-09-30 Source
Capital expenditure: 533000 USD · 2014-01-01 – 2014-06-30 Source
Capital expenditure: 848000 USD · 2014-01-01 – 2014-12-31 Source
Capital expenditure: 683000 USD · 2014-01-01 – 2014-09-30 Source
Capital expenditure: 218000 USD · 2015-01-01 – 2015-03-31 Source

Free cash flow

5.67 million USD

2014-04-01 – 2015-03-31

Exact inputs and evidence

Operating cash flow: 4218000 USD · 2014-01-01 – 2014-06-30 Source
Operating cash flow: 867000 USD · 2014-01-01 – 2014-03-31 Source
Operating cash flow: 7853000 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: 4218000 USD · 2014-01-01 – 2014-06-30 Source
Operating cash flow: 11360000 USD · 2014-01-01 – 2014-12-31 Source
Operating cash flow: 7853000 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: -3837000 USD · 2015-01-01 – 2015-03-31 Source
Capital expenditure: 533000 USD · 2014-01-01 – 2014-06-30 Source
Capital expenditure: 81000 USD · 2014-01-01 – 2014-03-31 Source
Capital expenditure: 683000 USD · 2014-01-01 – 2014-09-30 Source
Capital expenditure: 533000 USD · 2014-01-01 – 2014-06-30 Source
Capital expenditure: 848000 USD · 2014-01-01 – 2014-12-31 Source
Capital expenditure: 683000 USD · 2014-01-01 – 2014-09-30 Source
Capital expenditure: 218000 USD · 2015-01-01 – 2015-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2015-05-14.

Financial data available through: 2014-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 6 of 11 periods available· newest 2014-12-31
Operating cash flow: 6 of 11 periods available· newest 2014-12-31
Capital expenditure: 6 of 11 periods available· newest 2014-12-31
Total assets: 6 of 11 periods available· newest 2014-12-31
Total liabilities: 6 of 11 periods available· newest 2014-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 3 of 11 periods available· newest 2014-12-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2014-12-31
Shares outstanding: 5 of 11 periods available· newest 2014-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+32.1%

Prior period

USD 3.73 million

2013-01-01 – 2013-12-31
Current period

USD 4.93 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

4927000 − 3731000 = 1196000 USD

3731000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
4927000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PACIFIC FINANCIAL CORP · 2014-12-31 PACIFIC FINANCIAL CORP (edgar:1093728) Year-over-year change in Net income: 1196000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T15:46:26Z Snapshot: 9919edaa85f6b2edd3de81a995ad16d59dd7dfc17c9bcca9386f97b113d28dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093728?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 4927000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093728/000114420415018663/pflc-20141231.xml#4988180 Filing: 000114420415018663 Input fundies:NetIncome: 3731000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093728/000114420415018663/pflc-20141231.xml#4988041 Filing: 000114420415018663
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-12.3%

Prior period

USD 12.96 million

2013-01-01 – 2013-12-31
Current period

USD 11.36 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

11360000 − 12956000 = -1596000 USD

12956000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
11360000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PACIFIC FINANCIAL CORP · 2014-12-31 PACIFIC FINANCIAL CORP (edgar:1093728) Year-over-year change in Operating cash flow: -1596000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T15:46:26Z Snapshot: 9919edaa85f6b2edd3de81a995ad16d59dd7dfc17c9bcca9386f97b113d28dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093728?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 11360000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093728/000114420415018663/pflc-20141231.xml#5309813 Filing: 000114420415018663 Input fundies:OperatingCashFlow: 12956000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093728/000114420415018663/pflc-20141231.xml#5310052 Filing: 000114420415018663
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-68.9%

Prior period

USD 2.73 million

2013-01-01 – 2013-12-31
Current period

USD 848,000

2014-01-01 – 2014-12-31

Exact inputs and evidence

848000 − 2728000 = -1880000 USD

2728000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
848000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PACIFIC FINANCIAL CORP · 2014-12-31 PACIFIC FINANCIAL CORP (edgar:1093728) Year-over-year change in Capital expenditure: -1880000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T15:46:26Z Snapshot: 9919edaa85f6b2edd3de81a995ad16d59dd7dfc17c9bcca9386f97b113d28dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093728?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 848000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093728/000114420415018663/pflc-20141231.xml#5314398 Filing: 000114420415018663 Input fundies:CapitalExpenditure: 2728000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093728/000114420415018663/pflc-20141231.xml#5314595 Filing: 000114420415018663
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2009 2009-01-01 – 2009-12-31	−USD 6.34 million Exact value Exact value: -6338000 USD 2009-01-01 – 2009-12-31: -6338000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACIFIC FINANCIAL CORP · 2009-12-31 PACIFIC FINANCIAL CORP (edgar:1093728) Net Income: -6338000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T15:46:26Z Snapshot: 9919edaa85f6b2edd3de81a995ad16d59dd7dfc17c9bcca9386f97b113d28dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093728/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6338000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093728/000114420412016558/pflc-20111231.xml#50832 Filing: 000114420412016558 The citation records this snapshot. The page link may show a newer release later.	−USD 2.04 million Exact value Exact value: -2042000 USD 2009-01-01 – 2009-12-31: -2042000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACIFIC FINANCIAL CORP · 2009-12-31 PACIFIC FINANCIAL CORP (edgar:1093728) Operating Cash Flow: -2042000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T15:46:26Z Snapshot: 9919edaa85f6b2edd3de81a995ad16d59dd7dfc17c9bcca9386f97b113d28dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093728/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2042000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093728/000114420412016558/pflc-20111231.xml#61698 Filing: 000114420412016558 The citation records this snapshot. The page link may show a newer release later.	USD 552,000 Exact value Exact value: 552000 USD 2009-01-01 – 2009-12-31: 552000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PACIFIC FINANCIAL CORP · 2009-12-31 PACIFIC FINANCIAL CORP (edgar:1093728) Capital Expenditure: 552000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T15:46:26Z Snapshot: 9919edaa85f6b2edd3de81a995ad16d59dd7dfc17c9bcca9386f97b113d28dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093728/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 552000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093728/000114420412016558/pflc-20111231.xml#67857 Filing: 000114420412016558 The citation records this snapshot. The page link may show a newer release later.	−USD 2.59 million Calculation and evidence -2042000 − 552000 USD Exact free cash flow: -2594000 USD 2009-01-01 – 2009-12-31: -2042000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 552000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PACIFIC FINANCIAL CORP · 2009-12-31 PACIFIC FINANCIAL CORP (edgar:1093728) Free cash flow: -2594000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T15:46:26Z Snapshot: 9919edaa85f6b2edd3de81a995ad16d59dd7dfc17c9bcca9386f97b113d28dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093728?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2042000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093728/000114420412016558/pflc-20111231.xml#61698 Filing: 000114420412016558 Input fundies:CapitalExpenditure: 552000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093728/000114420412016558/pflc-20111231.xml#67857 Filing: 000114420412016558 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 1.63 million Exact value Exact value: 1634000 USD 2010-01-01 – 2010-12-31: 1634000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACIFIC FINANCIAL CORP · 2010-12-31 PACIFIC FINANCIAL CORP (edgar:1093728) Net Income: 1634000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T15:46:26Z Snapshot: 9919edaa85f6b2edd3de81a995ad16d59dd7dfc17c9bcca9386f97b113d28dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093728/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1634000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093728/000114420413016497/pflc-20121231.xml#259817 Filing: 000114420413016497 The citation records this snapshot. The page link may show a newer release later.	USD 10.88 million Exact value Exact value: 10876000 USD 2010-01-01 – 2010-12-31: 10876000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACIFIC FINANCIAL CORP · 2010-12-31 PACIFIC FINANCIAL CORP (edgar:1093728) Operating Cash Flow: 10876000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T15:46:26Z Snapshot: 9919edaa85f6b2edd3de81a995ad16d59dd7dfc17c9bcca9386f97b113d28dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093728/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10876000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093728/000114420413016497/pflc-20121231.xml#283249 Filing: 000114420413016497 The citation records this snapshot. The page link may show a newer release later.	USD 470,000 Exact value Exact value: 470000 USD 2010-01-01 – 2010-12-31: 470000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PACIFIC FINANCIAL CORP · 2010-12-31 PACIFIC FINANCIAL CORP (edgar:1093728) Capital Expenditure: 470000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T15:46:26Z Snapshot: 9919edaa85f6b2edd3de81a995ad16d59dd7dfc17c9bcca9386f97b113d28dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093728/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 470000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093728/000114420413016497/pflc-20121231.xml#289378 Filing: 000114420413016497 The citation records this snapshot. The page link may show a newer release later.	USD 10.41 million Calculation and evidence 10876000 − 470000 USD Exact free cash flow: 10406000 USD 2010-01-01 – 2010-12-31: 10876000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 470000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PACIFIC FINANCIAL CORP · 2010-12-31 PACIFIC FINANCIAL CORP (edgar:1093728) Free cash flow: 10406000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T15:46:26Z Snapshot: 9919edaa85f6b2edd3de81a995ad16d59dd7dfc17c9bcca9386f97b113d28dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093728?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10876000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093728/000114420413016497/pflc-20121231.xml#283249 Filing: 000114420413016497 Input fundies:CapitalExpenditure: 470000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093728/000114420413016497/pflc-20121231.xml#289378 Filing: 000114420413016497 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 2.82 million Exact value Exact value: 2818000 USD 2011-01-01 – 2011-12-31: 2818000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACIFIC FINANCIAL CORP · 2011-12-31 PACIFIC FINANCIAL CORP (edgar:1093728) Net Income: 2818000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T15:46:26Z Snapshot: 9919edaa85f6b2edd3de81a995ad16d59dd7dfc17c9bcca9386f97b113d28dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093728/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2818000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093728/000114420414017137/pflc-20131231.xml#259894 Filing: 000114420414017137 The citation records this snapshot. The page link may show a newer release later.	USD 5.7 million Exact value Exact value: 5695000 USD 2011-01-01 – 2011-12-31: 5695000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACIFIC FINANCIAL CORP · 2011-12-31 PACIFIC FINANCIAL CORP (edgar:1093728) Operating Cash Flow: 5695000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T15:46:26Z Snapshot: 9919edaa85f6b2edd3de81a995ad16d59dd7dfc17c9bcca9386f97b113d28dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093728/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5695000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093728/000114420414017137/pflc-20131231.xml#286905 Filing: 000114420414017137 The citation records this snapshot. The page link may show a newer release later.	USD 1.02 million Exact value Exact value: 1019000 USD 2011-01-01 – 2011-12-31: 1019000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PACIFIC FINANCIAL CORP · 2011-12-31 PACIFIC FINANCIAL CORP (edgar:1093728) Capital Expenditure: 1019000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T15:46:26Z Snapshot: 9919edaa85f6b2edd3de81a995ad16d59dd7dfc17c9bcca9386f97b113d28dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093728/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1019000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093728/000114420414017137/pflc-20131231.xml#293118 Filing: 000114420414017137 The citation records this snapshot. The page link may show a newer release later.	USD 4.68 million Calculation and evidence 5695000 − 1019000 USD Exact free cash flow: 4676000 USD 2011-01-01 – 2011-12-31: 5695000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 1019000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PACIFIC FINANCIAL CORP · 2011-12-31 PACIFIC FINANCIAL CORP (edgar:1093728) Free cash flow: 4676000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T15:46:26Z Snapshot: 9919edaa85f6b2edd3de81a995ad16d59dd7dfc17c9bcca9386f97b113d28dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093728?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5695000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093728/000114420414017137/pflc-20131231.xml#286905 Filing: 000114420414017137 Input fundies:CapitalExpenditure: 1019000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093728/000114420414017137/pflc-20131231.xml#293118 Filing: 000114420414017137 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 4.79 million Exact value Exact value: 4785000 USD 2012-01-01 – 2012-12-31: 4785000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACIFIC FINANCIAL CORP · 2012-12-31 PACIFIC FINANCIAL CORP (edgar:1093728) Net Income: 4785000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T15:46:26Z Snapshot: 9919edaa85f6b2edd3de81a995ad16d59dd7dfc17c9bcca9386f97b113d28dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093728/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4785000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093728/000114420415018663/pflc-20141231.xml#4987902 Filing: 000114420415018663 The citation records this snapshot. The page link may show a newer release later.	USD 5.24 million Exact value Exact value: 5240000 USD 2012-01-01 – 2012-12-31: 5240000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACIFIC FINANCIAL CORP · 2012-12-31 PACIFIC FINANCIAL CORP (edgar:1093728) Operating Cash Flow: 5240000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T15:46:26Z Snapshot: 9919edaa85f6b2edd3de81a995ad16d59dd7dfc17c9bcca9386f97b113d28dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093728/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5240000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093728/000114420415018663/pflc-20141231.xml#5310291 Filing: 000114420415018663 The citation records this snapshot. The page link may show a newer release later.	USD 844,000 Exact value Exact value: 844000 USD 2012-01-01 – 2012-12-31: 844000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PACIFIC FINANCIAL CORP · 2012-12-31 PACIFIC FINANCIAL CORP (edgar:1093728) Capital Expenditure: 844000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T15:46:26Z Snapshot: 9919edaa85f6b2edd3de81a995ad16d59dd7dfc17c9bcca9386f97b113d28dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093728/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 844000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093728/000114420415018663/pflc-20141231.xml#5314793 Filing: 000114420415018663 The citation records this snapshot. The page link may show a newer release later.	USD 4.4 million Calculation and evidence 5240000 − 844000 USD Exact free cash flow: 4396000 USD 2012-01-01 – 2012-12-31: 5240000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 844000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PACIFIC FINANCIAL CORP · 2012-12-31 PACIFIC FINANCIAL CORP (edgar:1093728) Free cash flow: 4396000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T15:46:26Z Snapshot: 9919edaa85f6b2edd3de81a995ad16d59dd7dfc17c9bcca9386f97b113d28dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093728?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5240000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093728/000114420415018663/pflc-20141231.xml#5310291 Filing: 000114420415018663 Input fundies:CapitalExpenditure: 844000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093728/000114420415018663/pflc-20141231.xml#5314793 Filing: 000114420415018663 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 3.73 million Exact value Exact value: 3731000 USD 2013-01-01 – 2013-12-31: 3731000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACIFIC FINANCIAL CORP · 2013-12-31 PACIFIC FINANCIAL CORP (edgar:1093728) Net Income: 3731000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T15:46:26Z Snapshot: 9919edaa85f6b2edd3de81a995ad16d59dd7dfc17c9bcca9386f97b113d28dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093728/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3731000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093728/000114420415018663/pflc-20141231.xml#4988041 Filing: 000114420415018663 The citation records this snapshot. The page link may show a newer release later.	USD 12.96 million Exact value Exact value: 12956000 USD 2013-01-01 – 2013-12-31: 12956000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACIFIC FINANCIAL CORP · 2013-12-31 PACIFIC FINANCIAL CORP (edgar:1093728) Operating Cash Flow: 12956000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T15:46:26Z Snapshot: 9919edaa85f6b2edd3de81a995ad16d59dd7dfc17c9bcca9386f97b113d28dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093728/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12956000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093728/000114420415018663/pflc-20141231.xml#5310052 Filing: 000114420415018663 The citation records this snapshot. The page link may show a newer release later.	USD 2.73 million Exact value Exact value: 2728000 USD 2013-01-01 – 2013-12-31: 2728000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PACIFIC FINANCIAL CORP · 2013-12-31 PACIFIC FINANCIAL CORP (edgar:1093728) Capital Expenditure: 2728000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T15:46:26Z Snapshot: 9919edaa85f6b2edd3de81a995ad16d59dd7dfc17c9bcca9386f97b113d28dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093728/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2728000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093728/000114420415018663/pflc-20141231.xml#5314595 Filing: 000114420415018663 The citation records this snapshot. The page link may show a newer release later.	USD 10.23 million Calculation and evidence 12956000 − 2728000 USD Exact free cash flow: 10228000 USD 2013-01-01 – 2013-12-31: 12956000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 2728000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PACIFIC FINANCIAL CORP · 2013-12-31 PACIFIC FINANCIAL CORP (edgar:1093728) Free cash flow: 10228000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T15:46:26Z Snapshot: 9919edaa85f6b2edd3de81a995ad16d59dd7dfc17c9bcca9386f97b113d28dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093728?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12956000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093728/000114420415018663/pflc-20141231.xml#5310052 Filing: 000114420415018663 Input fundies:CapitalExpenditure: 2728000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093728/000114420415018663/pflc-20141231.xml#5314595 Filing: 000114420415018663 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 4.93 million Exact value Exact value: 4927000 USD 2014-01-01 – 2014-12-31: 4927000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACIFIC FINANCIAL CORP · 2014-12-31 PACIFIC FINANCIAL CORP (edgar:1093728) Net Income: 4927000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T15:46:26Z Snapshot: 9919edaa85f6b2edd3de81a995ad16d59dd7dfc17c9bcca9386f97b113d28dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093728/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4927000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093728/000114420415018663/pflc-20141231.xml#4988180 Filing: 000114420415018663 The citation records this snapshot. The page link may show a newer release later.	USD 11.36 million Exact value Exact value: 11360000 USD 2014-01-01 – 2014-12-31: 11360000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACIFIC FINANCIAL CORP · 2014-12-31 PACIFIC FINANCIAL CORP (edgar:1093728) Operating Cash Flow: 11360000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T15:46:26Z Snapshot: 9919edaa85f6b2edd3de81a995ad16d59dd7dfc17c9bcca9386f97b113d28dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093728/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11360000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093728/000114420415018663/pflc-20141231.xml#5309813 Filing: 000114420415018663 The citation records this snapshot. The page link may show a newer release later.	USD 848,000 Exact value Exact value: 848000 USD 2014-01-01 – 2014-12-31: 848000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PACIFIC FINANCIAL CORP · 2014-12-31 PACIFIC FINANCIAL CORP (edgar:1093728) Capital Expenditure: 848000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T15:46:26Z Snapshot: 9919edaa85f6b2edd3de81a995ad16d59dd7dfc17c9bcca9386f97b113d28dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093728/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 848000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093728/000114420415018663/pflc-20141231.xml#5314398 Filing: 000114420415018663 The citation records this snapshot. The page link may show a newer release later.	USD 10.51 million Calculation and evidence 11360000 − 848000 USD Exact free cash flow: 10512000 USD 2014-01-01 – 2014-12-31: 11360000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 848000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PACIFIC FINANCIAL CORP · 2014-12-31 PACIFIC FINANCIAL CORP (edgar:1093728) Free cash flow: 10512000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T15:46:26Z Snapshot: 9919edaa85f6b2edd3de81a995ad16d59dd7dfc17c9bcca9386f97b113d28dfa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093728?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11360000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093728/000114420415018663/pflc-20141231.xml#5309813 Filing: 000114420415018663 Input fundies:CapitalExpenditure: 848000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093728/000114420415018663/pflc-20141231.xml#5314398 Filing: 000114420415018663 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

68 filings · 916 latest values · 916 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001093728, 1093728, PFLC, edgar:1093728, pflc

Also known as HARBOR BANCORP INC, PACIFIC FINANCIAL CORP, PACIFIC FINANCIAL CORP /

PACIFIC FINANCIAL CORP

Reported share-count change

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Net income

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Net income

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Cash generation