Peoples Financial Corporation (PFBX)

Home
PFBX
Financiële Gegevens

13.4 (USD) • At close November 17, 2023

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Operationele Activiteiten:
Nettowinst Numbers are in millions	9.166	8.941	8.579	-2.751	1.679	0.629	2.758	0.167	-4.592	-10.004	-0.538	2.641	1.203	1.485	3.22	5.034	11.026	12.768	5.882	5.794	5.018	3.191	3.999	4.638	6.25	8.79	6.367	0.077	6.67	5.62
Afschrijvingen & Amortisatie Numbers are in millions	1.551	1.685	1.824	1.954	1.914	1.964	1.914	1.823	1.754	1.817	1.75	2.048	2.21	2.351	2.391	2.452	1.712	1.606	1.474	1.447	1.676	1.842	1.865	1.827	1.661	1.575	1.382	0.095	1.3	1.36
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.274	-0.26	-0.26	-0.26	-0.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.274	0.26	0.26	0.26	0.26	7.545	7.367	8.08	7.837	7.959	7.815	8.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	1.291	-2.48	-0.825	1.225	0.472	0.397	0.131	0.357	1.446	6.51	-1.301	0.193	4.751	1.116	0.19	0.4	-4.364	6.254	-2.597	0.892	-0.257	1.36	0.27	-1.522	-0.778	0.689	-0.007	-0.022	6	-0.85
Vorderingen Numbers are in millions	-0.246	-0.433	-0.741	-0.413	0.269	-0.052	-0.049	-0.023	0.293	0.482	0.288	-0.197	0.594	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	-0.6	0
Overig Werkkapitaal Numbers are in millions	1.537	-2.047	-0.084	1.638	0.203	0.449	0.18	0.38	1.153	6.028	-1.589	0.39	4.157	1.116	0.19	0.4	-4.364	6.254	-2.597	0.892	-0.257	1.36	0.27	-1.522	-0.778	0.689	-0.007	-0.025	6.6	-0.85
Overige Niet-Contante Posten Numbers are in millions	-2.957	-0.238	-4.994	5.494	0.084	1.284	0.154	0.797	6.031	8.241	9.576	2.945	1.63	5.428	4.208	6.753	-1.085	-3.95	3.146	-0.31	0.221	2.713	2.65	3.88	-0.279	-4.13	-0.075	0.393	-4.98	0.71
Kasstroom uit Operationele Activiteiten Numbers are in millions	9.051	7.908	4.584	5.922	4.149	4.274	4.957	3.144	4.639	6.564	9.487	7.826	9.794	10.38	10.01	14.639	7.289	16.678	7.904	7.823	6.659	9.106	8.785	8.823	6.854	6.923	7.667	0.543	8.99	6.84
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.658	-2.173	-1.944	-0.441	-0.456	-0.69	-0.423	-1.021	-0.416	-0.293	-0.84	-0.235	-0.489	-0.688	-0.21	-1.262	-15.829	0	-1.563	-3.08	-2.884	0	0	0	0	-8.797	-1.874	-0.067	-1.13	-1.53
Netto Overnames Numbers are in millions	0.046	-0.621	43.793	-15.461	1.557	1.461	33.531	17.127	13.63	4.465	41.689	-4.794	-25.259	41.34	-10.193	0	0	0	0	0	0	0	-1.649	-3.331	-2.699	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-198.123	-217.836	-299.237	-196.453	-37.335	-43.65	-94.646	-213.785	-46.677	-9.394	-178.978	-343.023	-341.858	-380.569	-254.57	-215.467	-201.516	-488.876	-304.255	-146.328	-188.435	-154.363	-223.194	-105.616	-132.097	0	0	-21.87	0	0
Verkoop/verval van Beleggingen Numbers are in millions	264.544	113.63	59.564	193.091	71.363	61.107	79.04	150.225	56.803	73.27	143.38	358.61	359.119	407.117	277.217	259.126	296.33	320.265	168.543	176.435	143.678	166.042	190.074	59.464	129.028	112.885	72.858	20.665	0	0
Overige Investeringsactiviteiten Numbers are in millions	-1.431	2.773	1.579	4.495	3.082	2.536	2.764	3.873	4.373	3.445	-0.329	1.747	0.426	0.705	2.481	-18.48	-50.757	-51.831	-113.861	-28.933	14.249	27.527	28.808	-2.596	-40.602	-137.374	-71.954	0	-27.67	-38.53
Kasstroom uit Investeringsactiviteiten Numbers are in millions	62.378	-104.227	-196.245	-14.769	38.211	20.764	20.266	-43.581	27.713	71.493	4.922	12.305	-8.06	67.905	14.726	23.917	28.229	-220.443	-251.137	-1.906	-33.392	39.206	-5.961	-52.079	-46.37	-33.287	-0.97	-1.272	-28.8	-40.06
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-18.5	-568.639	-79.603	-62.057	-1,017.472	-1,403.756	-126.559	-111.072	-1,012.844	-2,051.989	-798.788	-2,292.128	-490.608	-837.221	-310.014	-81.676	-48.067	-21.026	-0.255	-40.173	-0.176	-15.287	-0.014	-0.014	-0.013	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.606	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.208	0	-3.381	-0.735	0	-1.907	-0.502	0	0	0	-0.181	0	-0.193	-0.007	-2.367	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-2.473	-0.889	-0.769	-0.098	-0.148	-0.101	-0.051	0	0	-0.512	0	-1.541	-0.925	-1.082	-2.614	-3.003	-2.655	-2.275	-2.109	-1.778	-1.449	-1.347	-1.297	-1.235	-1.152	-0.974	-0.871	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-97.29	648.692	233.863	133.855	987.493	1,372.636	86.054	161.229	988.332	1,961.736	766.804	2,290.63	502.773	755.017	285.394	45.207	5.947	118.641	265.301	34.899	22.565	-24.06	-4.623	44.11	45.862	37.086	-12.089	-1.418	24.01	39.66
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-81.471	79.164	150.11	70.965	-30.127	-33.128	-41.058	50.157	-24.512	-90.765	-32.165	-3.04	11.048	-83.294	-29.6	-39.472	-44.776	95.341	262.937	-7.053	20.941	-40.693	-5.935	42.861	44.697	36.112	-12.96	11.398	23.26	38.99
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-22.794	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-10.042	-17.155	-41.551	62.118	12.233	-8.09	-15.835	9.72	7.84	-12.708	-17.756	17.091	12.782	-5.008	-4.864	-0.916	-9.258	-108.424	19.704	-1.136	-5.793	7.619	-3.111	-0.395	5.181	9.748	-6.262	10.669	3.45	5.77
Kaspositie aan het Einde van de Periode Numbers are in millions	22.794	32.836	49.991	91.542	29.424	17.191	25.281	41.116	31.396	23.556	36.264	54.02	36.929	24.147	29.155	34.02	34.935	44.193	52.278	32.725	33.861	39.654	32.035	35.146	35.541	30.36	20.611	12.533	3.44	5.76

Peoples Financial Corporation

OTC:PFBX Add to watchlist

OTC:PFBX