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10-Q

Quarterly Report

PACIFIC FINANCIAL CORP

0001144204-14-068761

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Filed
Nov 14, 2014 12:00 AM ET
Period of report
—
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2014 · Nov 7, 2014 10.37M sh
Shares Diluted Q3 2014 · Sep 30, 2014 10.38B sh
Shares Diluted Q3 2014 · Sep 30, 2014 10.31B sh
Shares Diluted restated Q3 2014 · Sep 30, 2013 10.19B sh
Shares Diluted restated Q3 2014 · Sep 30, 2013 10.18B sh
Dividends Paid Q3 2014 · Sep 30, 2014 $2.04M
Dividends Paid Q3 2014 · Sep 30, 2013 $0
Capex Q3 2014 · Sep 30, 2014 $683K
Capex Q3 2014 · Sep 30, 2013 $2.01M
Long Term Debt Q3 2014 · Sep 30, 2014 $11.49M
Long Term Debt Q3 2014 · Dec 31, 2013 $10M
Short Term Debt Q3 2014 · Sep 30, 2014 $0
Short Term Debt Q3 2014 · Dec 31, 2013 $0
Cash And Equivalents Q3 2014 · Sep 30, 2014 $40.78M
Cash And Equivalents Q3 2014 · Dec 31, 2013 $35.95M
Stockholders Equity Q3 2014 · Sep 30, 2014 $73.26M
Stockholders Equity Q3 2014 · Dec 31, 2013 $67.14M
Stockholders Equity Q3 2014 · Sep 30, 2013 $68.34M
Stockholders Equity Q3 2014 · Dec 31, 2012 $66.72M
Total Liabilities Q3 2014 · Sep 30, 2014 $675.79M
Total Liabilities Q3 2014 · Dec 31, 2013 $637.9M
Total Assets Q3 2014 · Sep 30, 2014 $749.05M
Total Assets Q3 2014 · Dec 31, 2013 $705.04M
Eps Diluted Q3 2014 · Sep 30, 2014 $0.13
Eps Diluted Q3 2014 · Sep 30, 2014 $0.37
Eps Diluted Q3 2014 · Sep 30, 2013 $0.09
Eps Diluted Q3 2014 · Sep 30, 2013 $0.29
Eps Basic Q3 2014 · Sep 30, 2014 $0.13
Eps Basic Q3 2014 · Sep 30, 2014 $0.37
Eps Basic Q3 2014 · Sep 30, 2013 $0.09
Eps Basic Q3 2014 · Sep 30, 2013 $0.29
Net Income Q3 2014 · Sep 30, 2014 $1.37M
Net Income Q3 2014 · Sep 30, 2014 $3.81M
Net Income Q3 2014 · Sep 30, 2013 $909K
Net Income Q3 2014 · Sep 30, 2013 $2.94M