1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Banks - Regional
Rainier Pacific Financial Group Inc.

Rainier Pacific Financial Group Inc.

RPFG
Rainier Pacific Financial Group Inc.US flagOther OTC
0.00
USD
- -
- -
9,662.00Market Cap

Income Statement (USD)

MCPAPIChat
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
As of date
12/31/2000
12/31/2001
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
Sales/Revenue/Turnover
7
12
30
34
36
32
34
36
36
+ Sales & Services Revenue
7
12
30
34
36
32
34
36
36
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
- -
- -
12
15
16
16
16
16
17
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
-12
-15
-16
-16
-16
-16
-17
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-3
-2
-7
4
-5
-4
-5
-6
22
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-3
-2
-7
4
-5
-4
-5
-6
22
Pretax Income
3
2
7
-4
5
4
5
6
-22
- Income Tax Expense (Benefit)
- -
1
2
-1
1
2
2
2
-7
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
3
4
4
-3
4
3
3
4
-15
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
3
4
4
-3
4
3
3
4
-15
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
3
4
4
-3
4
3
3
4
-15
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
3
4
4
-3
4
3
3
4
-15
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
- -
1
2
4
5
5
3
4
EBITDA Margin (%)
- -
- -
4.38
4.5
12.06
14.71
13.94
8.98
9.84
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
45.81
32.17
14.09
-7.47
9.99
8.03
8.22
10.73
-40.67
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
0.22
0.27
0.27
0.28
0.3
Depreciation Expense
- -
- -
1
2
4
5
5
3
4
Basic Weighted Avg Shares
8
8
8
8
7
6
6
6
6
Basic EPS, GAAP
0.41
0.47
0.54
-0.33
0.49
0.41
0.47
0.64
-2.44
Basic EPS from Cont Ops
0.41
0.47
0.54
-0.33
0.49
0.41
0.47
0.64
-2.44
Diluted Weighted Avg Shares
8
8
8
8
8
6
6
6
6
Diluted EPS, GAAP
0.41
0.47
0.54
-0.33
0.48
0.41
0.47
0.64
-2.44
Diluted EPS from Cont Ops
0.41
0.47
0.54
-0.33
0.48
0.41
0.47
0.64
-2.44

Balance Sheet (USD)

MCPAPIChat
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
As of date
12/31/2000
12/31/2001
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
- -
- -
9
10
10
14
12
9
38
+ Cash & Cash Equivalents
- -
- -
9
10
10
14
12
9
38
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
3
4
3
4
4
4
4
+ Accounts Receivable, Net
- -
- -
3
4
3
4
4
4
4
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
-11
-14
-14
-18
-16
-13
-42
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
102
194
191
226
198
177
49
+ LT Investments
- -
- -
102
194
191
226
198
177
49
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
-102
-194
-191
-226
-198
-177
-49
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
-102
-194
-191
-226
-198
-177
-49
Total Assets
383
465
499
685
752
871
903
879
847
+ Payables & Accruals
- -
- -
3
9
4
3
4
3
2
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
3
9
4
3
4
3
2
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
-3
-9
-4
-3
-4
-3
-2
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
-3
-9
-4
-3
-4
-3
-2
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
- -
- -
157
237
296
340
345
320
291
+ LT Borrowings
- -
- -
157
237
296
340
345
320
291
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
-157
-237
-296
-340
-345
-320
-291
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
-157
-237
-296
-340
-345
-320
-291
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
351
427
457
571
653
786
815
792
818
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
83
65
50
50
50
51
+ Common Stock
- -
- -
- -
83
65
50
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- -
50
50
51
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
41
39
41
42
43
45
28
+ Other Equity
- -
- -
1
-7
-7
-7
-5
-8
-50
Equity Before Minority Interest
32
37
42
115
99
85
88
87
29
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
32
37
42
115
99
85
88
87
29
Total Liabilities & Equity
383
465
499
685
752
871
903
879
847
Shares Outstanding
8
8
8
8
7
5
6
6
6
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
- -
148
227
286
326
333
312
253
Net Debt to Equity
- -
- -
351.04
198.21
288.97
385.37
379.7
358.95
863.59
Tangible Common Equity Ratio
8.43
8.06
8.45
16.72
13.14
9.73
9.73
9.88
3.46
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

MCPAPIChat
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
As of date
12/31/2000
12/31/2001
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
+ Net Income
- -
- -
4
-3
4
3
3
4
-15
+ Depreciation & Amortization
- -
- -
1
2
4
5
5
3
4
+ Non-Cash Items
- -
- -
1
5
1
1
1
2
30
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
-2
- -
- -
- -
- -
1
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
1
8
1
1
2
2
29
+ Chg in Non-Cash Work Cap
- -
- -
1
8
-5
-4
- -
-2
-11
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
1
8
-5
-4
- -
-2
-11
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
7
13
5
4
9
7
8
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
17
-96
-1
-37
28
14
41
+ Dec in LT Investment
- -
- -
102
105
72
34
47
14
41
+ Inc in LT Investment
- -
- -
-85
-201
-73
-71
-19
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
-52
-92
-74
-86
-57
- -
-74
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
-35
-188
-75
-123
-29
15
-33
+ Dividends Paid
- -
- -
- -
- -
-2
-2
-2
-2
-2
+ Net Cash From Debt
- -
- -
51
80
59
45
6
-24
-29
+ Cash From Debt
- -
- -
51
80
1,550
2,144
722
491
336
+ Repayments of Debt
- -
- -
- -
- -
-1,491
-2,099
-716
-515
-365
+ Other Financing Activities
- -
- -
-22
97
12
77
17
1
56
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
29
177
69
121
22
-25
25
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
1
1
-1
1
2
-3
- -
EBITDA
- -
- -
1
2
4
5
5
3
4
EBITDA Margin (%)
- -
- -
4.38
4.5
12.06
14.71
13.94
8.98
9.84
Free Cash Flow
- -
- -
7
13
5
4
9
7
8
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
7
- -
5
4
9
7
- -
Free Cash Flow to Equity
- -
- -
59
93
63
49
15
-17
-20
Free Cash Flow per Basic Share
- -
- -
0.91
1.61
0.66
0.62
1.56
1.19
1.36
Price/Free Cash Flow
- -
- -
- -
8.8
27.79
26.15
12.72
12.47
1.03
Cash Flow to Net Income
- -
- -
1.68
-4.93
1.34
1.49
3.34
1.85
-0.56
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -