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10-Q

Quarterly Report

PACIFIC FINANCIAL CORP

0001144204-14-049337

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Filed
Aug 13, 2014 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2014 · Jul 31, 2014 10.23M sh
Shares Diluted Q2 2014 · Jun 30, 2014 10.28M sh
Shares Diluted Q2 2014 · Jun 30, 2014 10.27M sh
Shares Diluted Q2 2014 · Jun 30, 2013 10.18M sh
Shares Diluted Q2 2014 · Jun 30, 2013 10.17M sh
Dividends Paid Q2 2014 · Jun 30, 2014 $2.04M
Dividends Paid Q2 2014 · Jun 30, 2013 $0
Capex Q2 2014 · Jun 30, 2014 $533K
Capex Q2 2014 · Jun 30, 2013 $1.28M
Long Term Debt Q2 2014 · Jun 30, 2014 $10M
Long Term Debt Q2 2014 · Dec 31, 2013 $10M
Short Term Debt Q2 2014 · Jun 30, 2014 $340K
Short Term Debt Q2 2014 · Dec 31, 2013 $0
Cash And Equivalents Q2 2014 · Jun 30, 2014 $17.69M
Cash And Equivalents Q2 2014 · Dec 31, 2013 $35.95M
Stockholders Equity Q2 2014 · Jun 30, 2014 $70.86M
Stockholders Equity Q2 2014 · Dec 31, 2013 $67.14M
Stockholders Equity Q2 2014 · Jun 30, 2013 $66.85M
Stockholders Equity Q2 2014 · Dec 31, 2012 $66.72M
Total Liabilities Q2 2014 · Jun 30, 2014 $648.61M
Total Liabilities Q2 2014 · Dec 31, 2013 $637.9M
Total Assets Q2 2014 · Jun 30, 2014 $719.47M
Total Assets Q2 2014 · Dec 31, 2013 $705.04M
Eps Diluted Q2 2014 · Jun 30, 2014 $0.14
Eps Diluted Q2 2014 · Jun 30, 2014 $0.24
Eps Diluted Q2 2014 · Jun 30, 2013 $0.13
Eps Diluted Q2 2014 · Jun 30, 2013 $0.20
Eps Basic Q2 2014 · Jun 30, 2014 $0.14
Eps Basic Q2 2014 · Jun 30, 2014 $0.24
Eps Basic Q2 2014 · Jun 30, 2013 $0.13
Eps Basic Q2 2014 · Jun 30, 2013 $0.20
Net Income Q2 2014 · Jun 30, 2014 $1.4M
Net Income Q2 2014 · Jun 30, 2014 $2.43M
Net Income Q2 2014 · Jun 30, 2013 $1.33M
Net Income Q2 2014 · Jun 30, 2013 $2.03M