Pennymac Financial Services IN (PFSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,532,399 | 1,497,903 | 1,328,536 | 1,558,679 | 1,415,396 |
| Marketable Securities | 8,088 | 3,584 | 12,194 | 36,098 | 4,961 |
| TOTAL | $1,540,487 | $1,501,487 | $1,340,730 | $1,594,777 | $1,420,357 |
| Non-Current Assets | |||||
| Investments And Advances | 1,011 | 925 | 929 | 884 | 1,037 |
| Intangibles | 6,510,585 | 6,003,390 | 5,953,621 | 5,661,672 | 5,217,167 |
| Other Non-Current Assets | 9,932,384 | 12,597,385 | 9,527,300 | 9,104,474 | 7,633,696 |
| TOTAL | $16,443,980 | $18,601,700 | $15,481,850 | $14,767,030 | $12,851,900 |
| Total Assets | $17,984,470 | $20,103,190 | $16,822,580 | $16,361,810 | $14,272,250 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 407,664 | 386,539 | 579,018 | 472,840 | 444,003 |
| TOTAL | $2,880,390 | $2,858,469 | $2,521,664 | $2,266,812 | $2,237,263 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,781,756 | 1,780,833 | 1,779,920 | 1,778,988 | 1,778,055 |
| Other Non-Current Liabilities | 9,843,564 | 12,011,697 | 9,049,950 | 8,833,922 | 6,795,552 |
| TOTAL | $11,625,320 | $13,792,530 | $10,829,870 | $10,612,910 | $8,573,607 |
| Total Liabilities | $14,505,710 | $16,650,990 | $13,351,540 | $12,879,720 | $10,810,870 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,874 | 49,925 | 50,033 | 50,081 | 52,465 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | 3,478,755 | 3,452,185 | 3,471,044 | 3,482,085 | 3,461,380 |
| TOTAL | $3,478,760 | $3,452,190 | $3,471,049 | $3,482,090 | $3,461,385 |
| Total Liabilities And Equity | $17,984,470 | $20,103,180 | $16,822,589 | $16,361,810 | $14,272,255 |