RPFG OTC
Rainier Pacific Financial Group Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +0.0%
5Y: -60.0%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$847M
-3.6% ▼
5Y CAGR: +4.3%
Total Liabilities
$818M
+3.3% ▲
5Y CAGR: +7.5%
Shareholders Equity
$29M
-66.3% ▼
5Y CAGR: -23.9%
Cash & Investments
$52M
+130.6% ▲
5Y CAGR: +19.3%
Total Debt
$291M
-9.1% ▼
5Y CAGR: +4.2%
Net Debt
$253M
-18.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2004 | FY2005 | FY2006 | FY2007 | FY2008 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10M | $14M | $12M | $9M | $38M |
| Short-Term Investments | $13M | $14M | $14M | $14M | $14M |
| Cash & ST Investments | $24M | $28M | $26M | $23M | $52M |
| Net Receivables | $3M | $4M | $4M | $4M | $4M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $27M | $31M | $30M | $27M | $55M |
| Property, Plant & Equip. | $35M | $34M | $34M | $34M | $34M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $694M | $809M | $837M | $814M | $721M |
| Other Non-Current Assets | -$4M | -$3M | $1M | $5M | $37M |
| Total Non-Current Assets | $725M | $839M | $873M | $852M | $792M |
| Total Assets | $752M | $871M | $903M | $879M | $847M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $345M | $438M | $457M | $461M | $519M |
| Total Current Liabilities | $345M | $438M | $457M | $461M | $519M |
| Long-Term Debt | $296M | $340M | $345M | $320M | $291M |
| Other Non-Current Liab. | $12M | $8M | $12M | $10M | $7M |
| Total Non-Current Liabilities | $308M | $348M | $357M | $331M | $299M |
| Total Liabilities | $653M | $786M | $815M | $792M | $818M |
| — Equity — | |||||
| Common Stock | $65M | $50M | $0 | $0 | $0 |
| Retained Earnings | $41M | $42M | $43M | $45M | $28M |
| Accumulated OCI | -$7M | -$7M | -$5M | -$8M | -$50M |
| Total Stockholders Equity | $99M | $85M | $88M | $87M | $29M |
| Total Liabilities & Equity | $752M | $871M | $903M | $879M | $847M |
| — Key Metrics — | |||||
| Total Debt | $296M | $340M | $345M | $320M | $291M |
| Net Debt | $286M | $326M | $333M | $312M | $253M |
| Total Investments | $707M | $822M | $851M | $828M | $735M |