speb/financial-data huggingface dataset:
PFGC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5517500000.00
PFGC income_statement (quarterly, 2025-12-31) — Gross Profit: 1966400000.00
PFGC cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: -1200000.00
PFGC income_statement (quarterly, 2025-12-31) — Interest Expense: 104500000.00
PFGC income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 104500000.00
PFGC cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 95400000.00
PFGC balance_sheet (quarterly, 2025-12-31) — Inventory: 4253300000.00
PFGC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 9922700000.00
PFGC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -173600000.00
PFGC cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -246300000.00
PFGC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2360800000.00
PFGC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 5274100000.00
PFGC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7634900000.00
PFGC cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: -246300000.00
PFGC cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -174600000.00
PFGC cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -61000000.00
PFGC cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -100000.00
PFGC balance_sheet (quarterly, 2025-12-31) — Net Debt: 5233100000.00
PFGC income_statement (quarterly, 2025-12-31) — Net Income: 61700000.00
PFGC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 61700000.00
PFGC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 61700000.00
PFGC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 61700000.00
PFGC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 61700000.00
PFGC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 61700000.00
PFGC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 61700000.00
PFGC income_statement (quarterly, 2025-12-31) — Net Interest Income: -104500000.00
PFGC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -420900000.00
PFGC cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -420900000.00
PFGC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -104500000.00
PFGC cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -3500000.00
PFGC balance_sheet (quarterly, 2025-12-31) — Net PPE: 5517500000.00
PFGC cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -112600000.00
PFGC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -423400000.00
PFGC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 903500000.00
PFGC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 903500000.00
PFGC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 391100000.00
PFGC income_statement (quarterly, 2025-12-31) — Normalized Income: 61700000.00
PFGC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 601200000.00
PFGC income_statement (quarterly, 2025-12-31) — Operating Income: 190100000.00
PFGC income_statement (quarterly, 2025-12-31) — Operating Revenue: 16444700000.00
PFGC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 155800000.00
PFGC balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 278000000.00
PFGC balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -3400000.00
PFGC income_statement (quarterly, 2025-12-31) — Other Income Expense: 1100000.00
PFGC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1567300000.00
PFGC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 4200000.00
PFGC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 222800000.00
PFGC balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 380700000.00
PFGC income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 1100000.00
PFGC balance_sheet (quarterly, 2025-12-31) — Other Properties: 5517500000.00
PFGC balance_sheet (quarterly, 2025-12-31) — Payables: 3320100000.00
PFGC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 4263700000.00
PFGC income_statement (quarterly, 2025-12-31) — Pretax Income: 86700000.00
PFGC cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
PFGC cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 37000000.00
PFGC cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -61000000.00
PFGC cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -113400000.00
PFGC balance_sheet (quarterly, 2025-12-31) — Receivables: 2798200000.00
PFGC income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 14478300000.00
PFGC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 199900000.00
PFGC cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -174600000.00
PFGC cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -100000.00
PFGC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1798400000.00
PFGC cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 800000.00
PFGC balance_sheet (quarterly, 2025-12-31) — Share Issued: 155800000.00
PFGC cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 12600000.00
PFGC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4648600000.00
PFGC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -423400000.00
PFGC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PFGC income_statement (quarterly, 2025-12-31) — Tax Provision: 25000000.00
PFGC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.29
PFGC balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 65000000.00
PFGC balance_sheet (quarterly, 2025-12-31) — Total Assets: 18182800000.00
PFGC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 9922700000.00
PFGC balance_sheet (quarterly, 2025-12-31) — Total Debt: 7986300000.00
PFGC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4648600000.00
PFGC income_statement (quarterly, 2025-12-31) — Total Expenses: 16254600000.00
PFGC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 13534200000.00
PFGC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 10812300000.00
PFGC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8919100000.00
PFGC income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 190100000.00
PFGC balance_sheet (quarterly, 2025-12-31) — Working Capital: 2755400000.00
PFGC income_statement (quarterly, 2026-03-31) — +Operating Expense: 1789900000.00
PFGC income_statement (quarterly, 2026-03-31) — +Total Revenue: 16290000000.00
PFGC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3567800000.00
PFGC balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2877200000.00
PFGC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2883400000.00
PFGC balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -73100000.00
PFGC cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 68000000.00
PFGC cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 68000000.00
PFGC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 156100000.00
PFGC income_statement (quarterly, 2026-03-31) — Basic EPS: 0.27
PFGC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 49500000.00
PFGC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -83200000.00
PFGC balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2759600000.00
PFGC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1600000.00
PFGC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 45900000.00
PFGC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 45900000.00
PFGC balance_sheet (quarterly, 2026-03-31) — Cash Financial: 45900000.00
PFGC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -204000000.00
PFGC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -405300000.00
PFGC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 615900000.00
PFGC cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 223900000.00
PFGC cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -2300000.00
PFGC cash_flow (quarterly, 2026-03-31) — Change In Inventory: 218700000.00
PFGC cash_flow (quarterly, 2026-03-31) — Change In Payable: 223900000.00
PFGC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 221600000.00
PFGC cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -7900000.00
PFGC cash_flow (quarterly, 2026-03-31) — Change In Receivables: -122900000.00
PFGC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 309500000.00
PFGC cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -113100000.00
PFGC cash_flow (quarterly, 2026-03-31) — Changes In Cash: 6600000.00
PFGC balance_sheet (quarterly, 2026-03-31) — Common Stock: 1600000.00
PFGC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4721700000.00
PFGC cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -1100000.00
PFGC income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 14351200000.00
PFGC balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 924000000.00
PFGC balance_sheet (quarterly, 2026-03-31) — Current Assets: 7362200000.00
PFGC balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 364500000.00
PFGC balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 364500000.00
PFGC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4856300000.00
PFGC cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 22400000.00
PFGC cash_flow (quarterly, 2026-03-31) — Deferred Tax: 22400000.00
PFGC cash_flow (quarterly, 2026-03-31) — Depreciation: 137000000.00
PFGC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 205000000.00
PFGC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 205000000.00
PFGC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 157000000.00
PFGC income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.27
PFGC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 41700000.00
PFGC income_statement (quarterly, 2026-03-31) — EBIT: 158800000.00
PFGC income_statement (quarterly, 2026-03-31) — EBITDA: 363800000.00
PFGC cash_flow (quarterly, 2026-03-31) — End Cash Position: 56100000.00
PFGC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -204000000.00
PFGC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 532700000.00
PFGC balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -3400000.00
PFGC balance_sheet (quarterly, 2026-03-31) — Goodwill: 3572900000.00
PFGC balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5181100000.00
PFGC balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2950300000.00
PFGC balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5631200000.00
PFGC income_statement (quarterly, 2026-03-31) — Gross Profit: 1938800000.00
PFGC cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 1300000.00
PFGC income_statement (quarterly, 2026-03-31) — Interest Expense: 102900000.00
PFGC income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 102900000.00
PFGC cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 129100000.00
PFGC balance_sheet (quarterly, 2026-03-31) — Inventory: 4069900000.00
PFGC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9840000000.00
PFGC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -405300000.00
PFGC cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1060000000.00
PFGC balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2395100000.00
PFGC balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5118300000.00
PFGC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7513400000.00
PFGC cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1060000000.00
PFGC cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1275600000.00
PFGC cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -323200000.00
PFGC cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -1100000.00
PFGC balance_sheet (quarterly, 2026-03-31) — Net Debt: 5072400000.00
PFGC income_statement (quarterly, 2026-03-31) — Net Income: 41700000.00
PFGC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 41700000.00
PFGC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 41700000.00
PFGC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 41700000.00
PFGC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 41700000.00
PFGC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 41700000.00
PFGC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 41700000.00
PFGC income_statement (quarterly, 2026-03-31) — Net Interest Income: -102900000.00
PFGC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -215600000.00
PFGC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -215600000.00
PFGC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -102900000.00
PFGC cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -7200000.00
PFGC balance_sheet (quarterly, 2026-03-31) — Net PPE: 5631200000.00
PFGC cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -72500000.00
PFGC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -459400000.00
PFGC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 925900000.00
PFGC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 925900000.00
PFGC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 363800000.00
PFGC income_statement (quarterly, 2026-03-31) — Normalized Income: 41700000.00
PFGC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 615900000.00
PFGC income_statement (quarterly, 2026-03-31) — Operating Income: 148900000.00
PFGC income_statement (quarterly, 2026-03-31) — Operating Revenue: 16290000000.00
PFGC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 156000000.00
PFGC balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 294400000.00
PFGC balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -3400000.00
PFGC income_statement (quarterly, 2026-03-31) — Other Income Expense: 9900000.00
PFGC balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1608200000.00
PFGC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 8600000.00
PFGC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 236600000.00
PFGC balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 393800000.00
PFGC income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 9900000.00
PFGC balance_sheet (quarterly, 2026-03-31) — Other Properties: 5631200000.00
PFGC balance_sheet (quarterly, 2026-03-31) — Payables: 3567800000.00
PFGC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 4491800000.00
PFGC income_statement (quarterly, 2026-03-31) — Pretax Income: 55900000.00
PFGC cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 19900000.00
PFGC cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 23000000.00
PFGC cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -323200000.00
PFGC cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -73600000.00
PFGC balance_sheet (quarterly, 2026-03-31) — Receivables: 2952000000.00
PFGC income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 14351200000.00
PFGC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 205000000.00
PFGC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1275600000.00
PFGC cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -1100000.00
PFGC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1840100000.00
PFGC cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 1100000.00
PFGC balance_sheet (quarterly, 2026-03-31) — Share Issued: 156000000.00
PFGC cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 12900000.00
PFGC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4721700000.00
PFGC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -459400000.00
PFGC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PFGC income_statement (quarterly, 2026-03-31) — Tax Provision: 14200000.00
PFGC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
PFGC balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 74800000.00
PFGC balance_sheet (quarterly, 2026-03-31) — Total Assets: 18411100000.00
PFGC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9840000000.00
PFGC balance_sheet (quarterly, 2026-03-31) — Total Debt: 7877900000.00
PFGC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4721700000.00
PFGC income_statement (quarterly, 2026-03-31) — Total Expenses: 16141100000.00
PFGC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 13689400000.00
PFGC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 11048900000.00
PFGC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8833100000.00
PFGC income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 148900000.00
PFGC balance_sheet (quarterly, 2026-03-31) — Working Capital: 2505900000.00
PFIS cash_flow (annual, 2021-12-31) — Common Stock Payments: -2361000.00
PFIS cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -12153000.00
PFIS income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 12153000.00
PFIS cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 12153000.00
PFIS cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -2361000.00
PFIS cash_flow (annual, 2021-12-31) — Purchase Of Investment: -358601000.00
PFIS cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -2361000.00
PFIS cash_flow (annual, 2021-12-31) — Sale Of Business: 12153000.00
PFIS cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -50000000.00
PFIS income_statement (annual, 2022-12-31) — +Total Revenue: 108072000.00
PFIS balance_sheet (annual, 2022-12-31) — Accounts Payable: 903000.00
PFIS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 11715000.00
PFIS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -36106000.00
PFIS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 126850000.00
PFIS income_statement (annual, 2022-12-31) — Amortization: 363000.00
PFIS cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 363000.00
PFIS cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 363000.00
PFIS income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 363000.00
PFIS cash_flow (annual, 2022-12-31) — Amortization Of Securities: 1942000.00
PFIS balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 5556000.00
PFIS income_statement (annual, 2022-12-31) — Basic Average Shares: 7168092.00
PFIS income_statement (annual, 2022-12-31) — Basic EPS: 5.31
PFIS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 279933000.00
PFIS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 55865000.00
PFIS cash_flow (annual, 2022-12-31) — Capital Expenditure: -7831000.00
PFIS balance_sheet (annual, 2022-12-31) — Capital Stock: 14321000.00
PFIS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 37868000.00
PFIS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 47498000.00
PFIS cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -11325000.00
PFIS balance_sheet (annual, 2022-12-31) — Cash Financial: 37675000.00
PFIS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 183397000.00
PFIS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -467819000.00
PFIS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 42357000.00
PFIS cash_flow (annual, 2022-12-31) — Change In Account Payable: 495000.00
PFIS cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1701000.00
PFIS cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -48000.00
PFIS cash_flow (annual, 2022-12-31) — Change In Payable: 495000.00
PFIS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 495000.00
PFIS cash_flow (annual, 2022-12-31) — Change In Receivables: -3187000.00
PFIS cash_flow (annual, 2022-12-31) — Change In Working Capital: -4441000.00
PFIS cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -3187000.00
PFIS cash_flow (annual, 2022-12-31) — Changes In Cash: -242065000.00
PFIS balance_sheet (annual, 2022-12-31) — Common Stock: 14321000.00
PFIS cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -11325000.00
PFIS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 315350000.00
PFIS cash_flow (annual, 2022-12-31) — Common Stock Payments: -1253000.00
PFIS balance_sheet (annual, 2022-12-31) — Current Debt: 114930000.00
PFIS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 114930000.00
PFIS cash_flow (annual, 2022-12-31) — Deferred Income Tax: 611000.00
PFIS cash_flow (annual, 2022-12-31) — Deferred Tax: 611000.00
PFIS cash_flow (annual, 2022-12-31) — Depreciation: 3671000.00
PFIS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 4034000.00
PFIS income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 363000.00
PFIS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4034000.00
PFIS income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 363000.00
PFIS income_statement (annual, 2022-12-31) — Diluted Average Shares: 7211643.00
PFIS income_statement (annual, 2022-12-31) — Diluted EPS: 5.28
PFIS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 38090000.00
PFIS cash_flow (annual, 2022-12-31) — End Cash Position: 37868000.00
PFIS cash_flow (annual, 2022-12-31) — Financing Cash Flow: 183397000.00
PFIS cash_flow (annual, 2022-12-31) — Free Cash Flow: 34526000.00
PFIS cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1976000.00
PFIS cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -175000.00
PFIS income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -1385000.00
PFIS balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -56336000.00
PFIS income_statement (annual, 2022-12-31) — General And Administrative Expense: 34853000.00
PFIS balance_sheet (annual, 2022-12-31) — Goodwill: 63370000.00
PFIS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 64389000.00
PFIS balance_sheet (annual, 2022-12-31) — Gross PPE: 91773000.00
PFIS balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 91179000.00
PFIS cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 10000000.00
PFIS income_statement (annual, 2022-12-31) — Insurance And Claims: 1300000.00
PFIS income_statement (annual, 2022-12-31) — Interest Expense: 15585000.00
PFIS income_statement (annual, 2022-12-31) — Interest Income: 111332000.00
PFIS cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 15090000.00
PFIS balance_sheet (annual, 2022-12-31) — Invested Capital: 463835000.00
PFIS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -467819000.00
PFIS balance_sheet (annual, 2022-12-31) — Investments And Advances: 574438000.00
PFIS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 114930000.00
PFIS balance_sheet (annual, 2022-12-31) — Land And Improvements: 7302000.00
PFIS balance_sheet (annual, 2022-12-31) — Long Term Debt: 33555000.00
PFIS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 33555000.00
PFIS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2156000.00
PFIS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 20626000.00
PFIS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1253000.00
PFIS balance_sheet (annual, 2022-12-31) — Net Debt: 110617000.00
PFIS income_statement (annual, 2022-12-31) — Net Income: 38090000.00
PFIS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 38090000.00
PFIS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 38090000.00
PFIS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 38090000.00
PFIS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 38090000.00
PFIS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 38090000.00
PFIS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 38090000.00
PFIS income_statement (annual, 2022-12-31) — Net Interest Income: 95747000.00
PFIS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -48271000.00
PFIS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 112774000.00
PFIS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2156000.00
PFIS cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -9188000.00
PFIS balance_sheet (annual, 2022-12-31) — Net PPE: 55667000.00
PFIS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -7661000.00
PFIS cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 114930000.00
PFIS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 250961000.00
PFIS income_statement (annual, 2022-12-31) — Normalized Income: 37688671.20
PFIS income_statement (annual, 2022-12-31) — Occupancy And Equipment: 16578000.00
PFIS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 42357000.00
PFIS cash_flow (annual, 2022-12-31) — Operating Gains Losses: 1754000.00
PFIS income_statement (annual, 2022-12-31) — Operating Revenue: 108072000.00
PFIS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 7158017.00
PFIS balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 114930000.00
PFIS balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -56336000.00
PFIS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1019000.00
PFIS cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1043000.00
PFIS income_statement (annual, 2022-12-31) — Other Non Interest Expense: 8646000.00
PFIS balance_sheet (annual, 2022-12-31) — Other Properties: 7980000.00
PFIS balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 477703000.00
PFIS income_statement (annual, 2022-12-31) — Other Special Charges: 1381000.00
PFIS balance_sheet (annual, 2022-12-31) — Payables: 903000.00
PFIS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 903000.00
PFIS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5400000.00
PFIS income_statement (annual, 2022-12-31) — Pretax Income: 45366000.00
PFIS income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 2715000.00
PFIS cash_flow (annual, 2022-12-31) — Purchase Of Investment: -138710000.00
PFIS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -7831000.00
PFIS balance_sheet (annual, 2022-12-31) — Receivables: 11715000.00
PFIS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4034000.00
PFIS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2156000.00
PFIS cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1253000.00
PFIS balance_sheet (annual, 2022-12-31) — Retained Earnings: 230515000.00
PFIS income_statement (annual, 2022-12-31) — Salaries And Wages: 33553000.00
PFIS cash_flow (annual, 2022-12-31) — Sale Of Investment: 90439000.00
PFIS cash_flow (annual, 2022-12-31) — Sale Of PPE: 170000.00
PFIS income_statement (annual, 2022-12-31) — Selling General And Administration: 34853000.00
PFIS balance_sheet (annual, 2022-12-31) — Share Issued: 7158017.00
PFIS cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 114930000.00
PFIS income_statement (annual, 2022-12-31) — Special Income Charges: -1381000.00
PFIS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 534000.00
PFIS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 315350000.00
PFIS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 250961000.00
PFIS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 76671.20
PFIS income_statement (annual, 2022-12-31) — Tax Provision: 7276000.00
PFIS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.16
PFIS balance_sheet (annual, 2022-12-31) — Total Assets: 3553515000.00
PFIS balance_sheet (annual, 2022-12-31) — Total Capitalization: 348905000.00
PFIS balance_sheet (annual, 2022-12-31) — Total Debt: 148485000.00
PFIS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 315350000.00
PFIS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3238165000.00
PFIS income_statement (annual, 2022-12-31) — Total Unusual Items: 478000.00
PFIS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 478000.00
PFIS cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 31000.00
PFIS income_statement (annual, 2023-12-31) — +Total Revenue: 100908000.00
PFIS balance_sheet (annual, 2023-12-31) — Accounts Payable: 5765000.00
PFIS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 12734000.00
PFIS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -38746000.00
PFIS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 122130000.00
PFIS income_statement (annual, 2023-12-31) — Amortization: 105000.00
PFIS cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 105000.00
PFIS cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 105000.00
PFIS income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 105000.00
PFIS cash_flow (annual, 2023-12-31) — Amortization Of Securities: 1436000.00
PFIS balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 5113000.00
PFIS income_statement (annual, 2023-12-31) — Basic Average Shares: 7107908.00
PFIS income_statement (annual, 2023-12-31) — Basic EPS: 3.85
PFIS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 37868000.00
PFIS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 60266000.00
PFIS cash_flow (annual, 2023-12-31) — Capital Expenditure: -5925000.00
PFIS balance_sheet (annual, 2023-12-31) — Capital Stock: 14093000.00
PFIS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 42665000.00
PFIS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 192545000.00
PFIS cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -11659000.00
PFIS balance_sheet (annual, 2023-12-31) — Cash Financial: 33524000.00
PFIS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 141999000.00
PFIS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -25754000.00
PFIS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 33252000.00
PFIS cash_flow (annual, 2023-12-31) — Change In Account Payable: 4862000.00
PFIS cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -2085000.00
PFIS cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -2833000.00
PFIS cash_flow (annual, 2023-12-31) — Change In Payable: 4862000.00
PFIS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 4862000.00
PFIS cash_flow (annual, 2023-12-31) — Change In Receivables: -1019000.00
PFIS cash_flow (annual, 2023-12-31) — Change In Working Capital: -1075000.00
PFIS cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1019000.00
PFIS cash_flow (annual, 2023-12-31) — Changes In Cash: 149497000.00
PFIS balance_sheet (annual, 2023-12-31) — Common Stock: 14093000.00
PFIS cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -11659000.00
PFIS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 340422000.00
PFIS cash_flow (annual, 2023-12-31) — Common Stock Payments: -5886000.00
PFIS balance_sheet (annual, 2023-12-31) — Current Debt: 17590000.00
PFIS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 17590000.00
PFIS cash_flow (annual, 2023-12-31) — Deferred Income Tax: 1268000.00
PFIS cash_flow (annual, 2023-12-31) — Deferred Tax: 1268000.00
PFIS cash_flow (annual, 2023-12-31) — Depreciation: 3392000.00
PFIS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 3497000.00
PFIS income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 105000.00
PFIS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3497000.00
PFIS income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 105000.00
PFIS income_statement (annual, 2023-12-31) — Diluted Average Shares: 7151471.00
PFIS income_statement (annual, 2023-12-31) — Diluted EPS: 3.83
PFIS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 27380000.00
PFIS cash_flow (annual, 2023-12-31) — End Cash Position: 187365000.00
PFIS cash_flow (annual, 2023-12-31) — Financing Cash Flow: 141999000.00
PFIS cash_flow (annual, 2023-12-31) — Free Cash Flow: 27327000.00
PFIS cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -81000.00
PFIS cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 3000.00
PFIS income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 460000.00
PFIS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -44351000.00
PFIS income_statement (annual, 2023-12-31) — General And Administrative Expense: 37416000.00
PFIS balance_sheet (annual, 2023-12-31) — Goodwill: 63370000.00
PFIS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 64240000.00
PFIS balance_sheet (annual, 2023-12-31) — Gross PPE: 100022000.00
PFIS balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 84851000.00
PFIS cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 3462000.00
PFIS income_statement (annual, 2023-12-31) — Insurance And Claims: 2131000.00
PFIS income_statement (annual, 2023-12-31) — Interest Expense: 63097000.00
PFIS income_statement (annual, 2023-12-31) — Interest Income: 149847000.00
PFIS cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 58235000.00
PFIS balance_sheet (annual, 2023-12-31) — Invested Capital: 416012000.00
PFIS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -25754000.00
PFIS balance_sheet (annual, 2023-12-31) — Investments And Advances: 488891000.00
PFIS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 25000000.00
PFIS balance_sheet (annual, 2023-12-31) — Land And Improvements: 7302000.00
PFIS balance_sheet (annual, 2023-12-31) — Long Term Debt: 58000000.00
PFIS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 58000000.00
PFIS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 25000000.00
PFIS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -555000.00
PFIS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 21878000.00
PFIS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -5886000.00
PFIS balance_sheet (annual, 2023-12-31) — Net Debt: 32925000.00
PFIS income_statement (annual, 2023-12-31) — Net Income: 27380000.00
PFIS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 27380000.00
PFIS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 27380000.00
PFIS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 27380000.00
PFIS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 27380000.00
PFIS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 27380000.00
PFIS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 27380000.00
PFIS income_statement (annual, 2023-12-31) — Net Interest Income: 86750000.00
PFIS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 98903000.00
PFIS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -72895000.00
PFIS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 24445000.00
PFIS cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 4589000.00
PFIS balance_sheet (annual, 2023-12-31) — Net PPE: 61276000.00
PFIS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5911000.00
PFIS cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -97340000.00
PFIS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 276182000.00
PFIS income_statement (annual, 2023-12-31) — Normalized Income: 28896442.00
PFIS income_statement (annual, 2023-12-31) — Occupancy And Equipment: 17146000.00
PFIS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 33252000.00
PFIS cash_flow (annual, 2023-12-31) — Operating Gains Losses: -66000.00
PFIS income_statement (annual, 2023-12-31) — Operating Revenue: 100908000.00
PFIS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 7040852.00
PFIS balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 17590000.00
PFIS balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -44351000.00
PFIS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 870000.00
PFIS cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1347000.00
PFIS income_statement (annual, 2023-12-31) — Other Non Interest Expense: 8101000.00
PFIS balance_sheet (annual, 2023-12-31) — Other Properties: 10576000.00
PFIS balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 398927000.00
PFIS income_statement (annual, 2023-12-31) — Other Special Charges: 3000.00
PFIS balance_sheet (annual, 2023-12-31) — Payables: 5765000.00
PFIS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 5765000.00
PFIS balance_sheet (annual, 2023-12-31) — Prepaid Assets: 9553000.00
PFIS income_statement (annual, 2023-12-31) — Pretax Income: 32501000.00
PFIS income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 2810000.00
PFIS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5925000.00
PFIS balance_sheet (annual, 2023-12-31) — Receivables: 12734000.00
PFIS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3497000.00
PFIS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -555000.00
PFIS cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -5886000.00
PFIS income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 1816000.00
PFIS balance_sheet (annual, 2023-12-31) — Retained Earnings: 248550000.00
PFIS income_statement (annual, 2023-12-31) — Salaries And Wages: 35285000.00
PFIS cash_flow (annual, 2023-12-31) — Sale Of Investment: 98903000.00
PFIS cash_flow (annual, 2023-12-31) — Sale Of PPE: 14000.00
PFIS income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 444000.00
PFIS income_statement (annual, 2023-12-31) — Selling General And Administration: 37860000.00
PFIS balance_sheet (annual, 2023-12-31) — Share Issued: 7040852.00
PFIS income_statement (annual, 2023-12-31) — Special Income Charges: -1819000.00
PFIS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 888000.00
PFIS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 340422000.00
PFIS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 276182000.00
PFIS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -284558.00
PFIS income_statement (annual, 2023-12-31) — Tax Provision: 5121000.00
PFIS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.16
PFIS balance_sheet (annual, 2023-12-31) — Total Assets: 3742289000.00
PFIS balance_sheet (annual, 2023-12-31) — Total Capitalization: 398422000.00
PFIS balance_sheet (annual, 2023-12-31) — Total Debt: 75590000.00
PFIS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 340422000.00
PFIS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3401867000.00
PFIS income_statement (annual, 2023-12-31) — Total Unusual Items: -1801000.00
PFIS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1801000.00
PFIS balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
PFIS cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 11000.00
PFIS income_statement (quarterly, 2024-09-30) — Other Special Charges: 3000.00
PFIS income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 741000.00
PFIS income_statement (annual, 2024-12-31) — +Total Revenue: 134490000.00
PFIS balance_sheet (annual, 2024-12-31) — Accounts Payable: 5503000.00
PFIS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 15632000.00
PFIS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -53044000.00
PFIS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -53044000.00
PFIS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 250695000.00
PFIS income_statement (annual, 2024-12-31) — Amortization: 3367000.00
PFIS cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 3420000.00
PFIS cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 3420000.00
PFIS income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 3367000.00
PFIS cash_flow (annual, 2024-12-31) — Amortization Of Securities: -339000.00
PFIS balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 20316000.00
PFIS income_statement (annual, 2024-12-31) — Basic Average Shares: 8531122.00
PFIS income_statement (annual, 2024-12-31) — Basic EPS: 1.00
PFIS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 187365000.00
PFIS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 74938000.00
PFIS balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 74938000.00
PFIS cash_flow (annual, 2024-12-31) — Capital Expenditure: -2575000.00
PFIS balance_sheet (annual, 2024-12-31) — Capital Stock: 19995000.00
PFIS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 55622000.00
PFIS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 146071000.00
PFIS cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -18093000.00
PFIS balance_sheet (annual, 2024-12-31) — Cash Financial: 47029000.00
PFIS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -472584000.00
PFIS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 386345000.00
PFIS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 34725000.00
PFIS cash_flow (annual, 2024-12-31) — Change In Account Payable: -2228000.00
PFIS cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 7772000.00
PFIS cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 2273000.00
PFIS cash_flow (annual, 2024-12-31) — Change In Payable: -2228000.00
PFIS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -2228000.00
PFIS cash_flow (annual, 2024-12-31) — Change In Receivables: 4550000.00
PFIS cash_flow (annual, 2024-12-31) — Change In Working Capital: 12367000.00
PFIS cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 4550000.00
PFIS cash_flow (annual, 2024-12-31) — Changes In Cash: -51514000.00
PFIS balance_sheet (annual, 2024-12-31) — Common Stock: 19995000.00
PFIS cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -18093000.00
PFIS cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -6153000.00
PFIS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 468950000.00
PFIS balance_sheet (annual, 2024-12-31) — Current Debt: 15900000.00
PFIS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 15900000.00
PFIS cash_flow (annual, 2024-12-31) — Deferred Income Tax: -3647000.00
PFIS cash_flow (annual, 2024-12-31) — Deferred Tax: -3647000.00
PFIS cash_flow (annual, 2024-12-31) — Depreciation: 3816000.00
PFIS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 7236000.00
PFIS income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 3367000.00
PFIS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 7236000.00
PFIS income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 3367000.00
PFIS income_statement (annual, 2024-12-31) — Diluted Average Shares: 8586035.00
PFIS income_statement (annual, 2024-12-31) — Diluted EPS: 0.99
PFIS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 8498000.00
PFIS cash_flow (annual, 2024-12-31) — End Cash Position: 135851000.00
PFIS cash_flow (annual, 2024-12-31) — Financing Cash Flow: -472584000.00
PFIS cash_flow (annual, 2024-12-31) — Free Cash Flow: 32150000.00
PFIS cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1000.00
PFIS cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
PFIS cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 165000.00
PFIS cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 166000.00
PFIS income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 418000.00
PFIS balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -40695000.00
PFIS income_statement (annual, 2024-12-31) — General And Administrative Expense: 48904000.00
PFIS balance_sheet (annual, 2024-12-31) — Goodwill: 75986000.00
PFIS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 111487000.00
PFIS balance_sheet (annual, 2024-12-31) — Gross PPE: 126327000.00
PFIS balance_sheet (quarterly, 2024-12-31) — Gross PPE: 126327000.00
PFIS balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 78184000.00
PFIS cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1854000.00
PFIS income_statement (annual, 2024-12-31) — Insurance And Claims: 3158000.00
PFIS income_statement (annual, 2024-12-31) — Interest Expense: 95471000.00
PFIS income_statement (annual, 2024-12-31) — Interest Income: 211371000.00
PFIS cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 95733000.00
PFIS balance_sheet (annual, 2024-12-31) — Invested Capital: 624526000.00
PFIS cash_flow (annual, 2024-12-31) — Investing Cash Flow: 386345000.00
PFIS balance_sheet (annual, 2024-12-31) — Investments And Advances: 629909000.00
PFIS balance_sheet (annual, 2024-12-31) — Land And Improvements: 8850000.00
PFIS balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 8850000.00
PFIS balance_sheet (annual, 2024-12-31) — Long Term Debt: 139676000.00
PFIS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 139676000.00
PFIS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -23287000.00
PFIS balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 5080000.00
PFIS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 30237000.00
PFIS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 30237000.00
PFIS cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 28067000.00
PFIS cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -744000.00
PFIS balance_sheet (annual, 2024-12-31) — Net Debt: 99954000.00
PFIS income_statement (annual, 2024-12-31) — Net Income: 8498000.00
PFIS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 8498000.00
PFIS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 8498000.00
PFIS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 8498000.00
PFIS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 8498000.00
PFIS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 8498000.00
PFIS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 8498000.00
PFIS income_statement (annual, 2024-12-31) — Net Interest Income: 115900000.00
PFIS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 301804000.00