PFBX 
Sector:
Industry:
USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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PFBX Balance Sheet
Annual
| Dec-12 | Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accrued expenses | 232 M | 217 M | 337 M | 365 M | 318 M | 279 M | 263 M | |||
| AccruedInterestReceivable | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M | ||||
| Accumulated depreciation & depletion | -25 M | -26 M | -28 M | -31 M | -33 M | -35 M | -36 M | -38 M | -36 M | -38 M |
| Additional paid in capital | 66 M | 66 M | 66 M | 66 M | 66 M | 66 M | 66 M | 66 M | 66 M | 66 M |
| Building & improvements | 7 M | 10 M | 8 M | 9 M | 8 M | 9 M | 7 M | 3 M | 2 M | 259000.0 |
| Cash and equivalents | 71 M | 54 M | 42 M | 60 M | 44 M | 36 M | 49 M | 111 M | 70 M | 54 M |
| CashCashEquivalentsAndShortTermInvestments | 337 M | 340 M | 275 M | 342 M | 340 M | 313 M | 297 M | 187 M | 180 M | 249 M |
| CashEquivalents | 71 M | 17 M | 18 M | 19 M | 18 M | 19 M | 19 M | 20 M | 20 M | 21 M |
| Common par | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M |
| Common stock equity | 111 M | 99 M | 95 M | 88 M | 89 M | 87 M | 95 M | 95 M | 92 M | 55 M |
| CommonStock | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M |
| CurrentDeferredTaxesAssets | 3 M | 3 M | 3 M | 2 M | 5 M | |||||
| CurrentDeferredTaxesLiabilities | 8 M | 8 M | 5 M | 5 M | 3 M | 3 M | 3 M | 3 M | 2 M | 2 M |
| Deposits | 9 M | 8 M | 7 M | 18 M | 9 M | 4 M | 2 M | 319 M | 468 M | 579 M |
| Float term debt | 10 M | 82 M | 41 M | 7 M | 13 M | 38 M | 6 M | 3 M | 3 M | 2 M |
| GoodwillAndOtherIntangibleAssets | 600000.0 | |||||||||
| Gross fixed assets (Plant Property & Equipment) | 32 M | 36 M | 36 M | 40 M | 41 M | 44 M | 61 M | 57 M | 56 M | 57 M |
| Intangibles | 600000.0 | |||||||||
| Invested capital | 121 M | 181 M | 136 M | 95 M | 102 M | 125 M | 101 M | 101 M | 98 M | 60 M |
| LoansReceivable | 10 M | 9 M | 15 M | 278 M | 239 M | 238 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 10 M | 82 M | 41 M | 7 M | 13 M | 38 M | 6 M | 3 M | 3 M | 2 M |
| Net fixed assets (net PP&E) | 7 M | 10 M | 8 M | 9 M | 8 M | 9 M | 25 M | 19 M | 20 M | 19 M |
| NonCurrentDeferredTaxesAssets | 10 M | 14 M | 5 M | 5 M | 3 M | 3 M | ||||
| Number of employees | 134.0 | 134.0 | 134.0 | 134.0 | 134.0 | 134.0 | 134.0 | 134.0 | 134.0 | 134.0 |
| Other current assets | 2 M | 11 M | 2 M | 788000.0 | 1 M | 1 M | 1 M | 181 M | 378 M | 353 M |
| Other equity adjustments | 5 M | -6 M | 305000.0 | -2 M | -3 M | -4 M | 3 M | |||
| Other fixed assets | 17 M | 16 M | 18 M | 18 M | ||||||
| Other non-current assets | 259 M | |||||||||
| Other non-current liabilities | 355 M | 291 M | 17 M | 39 M | 40 M | 186 M | 18 M | 19 M | 63 M | 207 M |
| Other receivable | 246 M | 237 M | 235 M | 206 M | 189 M | 179 M | 2 M | 3 M | 3 M | |
| OtherCurrentLiabilities | 99 M | 78 M | 182 M | 190 M | 191 M | 29 M | 233 M | 234 M | 196 M | 21 M |
| OtherPayable | 232 M | 217 M | 337 M | 365 M | 318 M | 279 M | 263 M | |||
| Payables | 232 M | 217 M | 337 M | 365 M | 318 M | 279 M | 263 M | |||
| Prepaid expenses | 2 M | 251000.0 | ||||||||
| RecievablesAdjustmentsAllowances | -4 M | -3 M | -3 M | |||||||
| Restricted cash | 92 M | 50 M | 33 M | |||||||
| Retained earnings | 35 M | 34 M | 24 M | 19 M | 22 M | 20 M | 22 M | 24 M | 21 M | -15 M |
| Total assets | 805 M | 762 M | 669 M | 688 M | 650 M | 617 M | 601 M | 668 M | 819 M | 862 M |
| Total current assets | 341 M | 354 M | 279 M | 345 M | 343 M | 316 M | 300 M | 644 M | 797 M | 840 M |
| Total current liabilities | 331 M | 295 M | 518 M | 555 M | 510 M | 308 M | 496 M | 234 M | 196 M | 21 M |
| Total equity | 111 M | 99 M | 95 M | 88 M | 89 M | 87 M | 95 M | 95 M | 92 M | 55 M |
| Total liabilities | 694 M | 663 M | 574 M | 600 M | 561 M | 530 M | 502 M | 573 M | 727 M | 806 M |
| Total non-current assets | 453 M | 397 M | 382 M | 332 M | 298 M | 290 M | 301 M | 22 M | 20 M | 20 M |
| Total non-current liabilities | 365 M | 372 M | 58 M | 45 M | 53 M | 224 M | 6 M | 341 M | 534 M | 788 M |
| TotalEquityGrossMinority | 111 M | 99 M | 95 M | 88 M | 89 M | 87 M | 95 M | 95 M | 92 M | 55 M |
| TotalEquityGrossMinorityInterest | 111 M | 99 M | 95 M | 88 M | 89 M | 87 M | 95 M | 95 M | 92 M | 55 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 805 M | 762 M | 669 M | 688 M | 650 M | 617 M | 597 M | 668 M | 819 M | 862 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 365 M | 372 M | 58 M | 45 M | 53 M | 224 M | 6 M | 341 M | 534 M | 788 M |
| UnearnedIncome | 3 M | 3 M | ||||||||
| Working capital | 10 M | 59 M | -239 M | -210 M | -167 M | 8 M | -196 M | 410 M | 601 M | 819 M |
| ltinv | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 350000.0 | 350000.0 |
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