Pennymac Financial Services IN (PFSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 145,814 | 595,336 | 927,394 | 938,371 | 1,177,304 |
| Marketable Securities | 667,934 | 188,772 | 69 | 10,268 | 5,553 |
| TOTAL | $813,748 | $784,108 | $927,463 | $948,639 | $1,182,857 |
| Non-Current Assets | |||||
| Investments And Advances | 1,070 | 1,031 | 1,101 | 1,121 | 930 |
| Intangibles | 7,752,292 | 7,923,078 | 7,483,210 | 7,099,348 | 7,084,356 |
| Other Non-Current Assets | 14,304,428 | 12,869,351 | 11,389,969 | 10,795,451 | 10,681,174 |
| TOTAL | $22,057,790 | $20,793,460 | $18,874,280 | $17,895,920 | $17,766,460 |
| Total Assets | $22,871,540 | $21,577,560 | $19,801,740 | $18,844,560 | $18,949,310 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 438,651 | 421,131 | 417,430 | 684,205 | 360,685 |
| TOTAL | $2,162,283 | $2,144,275 | $2,389,450 | $2,557,620 | $3,034,087 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,162,239 | 3,160,226 | 2,521,031 | 2,519,651 | 1,782,689 |
| Other Non-Current Liabilities | 13,807,841 | 12,611,944 | 11,320,879 | 10,228,689 | 10,559,661 |
| TOTAL | $16,970,080 | $15,772,170 | $13,841,910 | $12,748,340 | $12,342,350 |
| Total Liabilities | $19,132,360 | $17,916,450 | $16,231,360 | $15,305,960 | $15,376,440 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,258 | 51,191 | 50,923 | 50,428 | 49,926 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | 3,684,758 | 3,631,060 | 3,543,199 | 3,514,311 | 3,561,393 |
| TOTAL | $3,739,178 | $3,661,118 | $3,570,383 | $3,538,603 | $3,572,873 |
| Total Liabilities And Equity | $22,871,538 | $21,577,568 | $19,801,743 | $18,844,563 | $18,949,313 |