PENNYMAC FINANCIAL SERVICES (PFSI) Stock Balance Sheet
NYSE:PFSI - New York Stock Exchange, Inc. - US70932M1071 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 145.81M | 938.37M | 1.33B | 340.00M | 533.00M | |||
| Receivables | 78.94M | 44.24M | 48.00M | 48.00M | 87.00M | |||
| Total Current Assets | 224.75M | 982.62M | 1.38B | 388.00M | 620.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 54.56M | 19.02M | 94.00M | 121.00M | 107.00M | |||
| Investments And Advances | 8.19B | 4.43B | 3.52B | 9.75B | 11.63B | |||
| Intangibles | 7.75B | 7.10B | 5.95B | 3.88B | 2.58B | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 22.65B | 17.86B | 15.45B | 18.39B | 30.98B | |||
| TOTAL ASSETS | 22.87B | 18.84B | 16.82B | 18.78B | 31.60B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 7.12B | 4.21B | 3.29B | 7.77B | 10.18B | |||
| Current Portion Of LT Debt. | 0.00 | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 53.00M | N/A | 86.00M | 110.00M | 94.00M | |||
| Accounts Payable | 359.55M | 658.11M | 467.00M | 587.00M | 448.00M | |||
| Other Current Liabilities | 1.13B | 1.07B | 1.03B | 716.00M | 658.00M | |||
| Total Current Liabilities | 8.66B | 5.94B | 4.87B | 9.19B | 11.38B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.89B | 4.39B | 3.72B | 3.08B | 1.95B | |||
| Other Non-Current Liabilities | 5.58B | 4.98B | 4.76B | 3.10B | 14.88B | |||
| Total Non-Current Liabilities | 10.47B | 9.37B | 8.48B | 6.17B | 16.83B | |||
| TOTAL LIABILITIES | 19.13B | 15.31B | 13.35B | 15.36B | 28.21B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.68B | 3.51B | 3.47B | 3.29B | 2.34B | |||
| Additional Paid In Capital | 54.41M | 24.29M | 0.00 | 125.00M | 1.05B | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 5.00K | 5.00K | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 51.26M | 50.18M | 50.00M | 57.00M | 71.00M | |||
| Tangible Book Value per Share | -78.29 | -70.96 | -49.66 | -8.07 | 11.38 | |||
| Total Shareholders' Equity | 3.74B | 3.54B | 3.47B | 3.42B | 3.39B | |||
| TOTAL LIABILITIES AND EQUITY | 22.87B | 18.84B | 16.82B | 18.78B | 31.60B | |||
| Statistics | ||||||||
| Debt/Equity | 3.21 | 2.43 | 2.02 | 3.17 | 3.58 | |||
| Current Ratio | 0.03 | 0.17 | 0.28 | 0.04 | 0.05 | |||
| Return On Assets (ROA) | 0.74% | 0.77% | 2.83% | 5.34% | 5.21% | |||
| Return On Equity (ROE) | 4.55% | 4.09% | 13.70% | 29.36% | 48.60% | |||
| Return On Invested Capital (ROIC) | 1.34% | 1.52% | 3.28% | 5.88% | 5.57% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.34% | 1.52% | 3.28% | 5.88% | 5.57% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.11% | 2.60% | 5.38% | 7.58% | 6.09% | |||
All data in USD , ROIC based on taxRate of 0.25