Pennymac Financial Services IN (PFSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 489,799 | 340,069 | 476,497 | 324,158 | 441,870 |
| Marketable Securities | 78,006 | 6,873 | 5,046 | 3,720 | 24,850 |
| TOTAL | $567,805 | $346,942 | $481,543 | $327,878 | $466,720 |
| Non-Current Assets | |||||
| Investments And Advances | 1,267 | 1,300 | 1,477 | 1,580 | 1,470 |
| Intangibles | 4,707,039 | 3,878,078 | 3,611,120 | 3,412,648 | 3,268,910 |
| Other Non-Current Assets | 9,341,794 | 14,550,292 | 15,651,003 | 20,138,032 | 27,560,880 |
| TOTAL | $14,050,100 | $18,429,670 | $19,263,600 | $23,552,260 | $30,831,260 |
| Total Assets | $14,617,900 | $18,776,610 | $19,745,140 | $23,880,140 | $31,297,980 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 561,906 | 617,962 | 529,731 | 538,241 | 555,063 |
| TOTAL | $1,861,369 | $1,919,073 | $1,832,490 | $1,842,649 | $1,861,816 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,777,132 | 1,776,219 | 1,783,230 | 1,288,769 | 1,288,198 |
| Other Non-Current Liabilities | 7,537,798 | 11,662,991 | 12,625,120 | 17,234,891 | 24,680,552 |
| TOTAL | $9,314,930 | $13,439,210 | $14,408,350 | $18,523,660 | $25,968,750 |
| Total Liabilities | $11,176,300 | $15,358,290 | $16,240,840 | $20,366,310 | $27,830,570 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,447 | 55,423 | 59,029 | 62,056 | 66,734 |
| Common Shares | 6 | 6 | 6 | 6 | 7 |
| Retained earnings | 3,441,597 | 3,292,923 | 3,132,098 | 2,895,486 | 2,704,822 |
| TOTAL | $3,441,603 | $3,418,325 | $3,504,302 | $3,513,829 | $3,467,414 |
| Total Liabilities And Equity | $14,617,903 | $18,776,615 | $19,745,142 | $23,880,139 | $31,297,984 |