Peoples Financial Corporation (PFBX) - Balance Sheet Statement

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PFBX
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13.4 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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	34.016	34.665	37.793	52.278	32.725	33.861	39.654	32.035	35.146	35.541	30.36	20.611	12.533	0	0
Short Term Investments Numbers are in millions	339.477	350.168	376.803	180.13	196.311	222.11	245.664	233.578	202.807	215.122	275.44	258.876	-6.509	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	24.868	383.004	426.794	271.672	225.735	239.301	270.945	274.694	234.203	238.678	311.704	312.896	36.929	24.147	29.155	34.016	34.665	37.793	52.278	32.725	33.861	39.654	32.035	35.146	35.541	30.36	20.611	12.533	0	0
Net Receivables Numbers are in millions	3.52	3.274	2.841	2.1	1.687	1.956	1.904	1.855	1.832	2.125	2.607	2.895	2.698	3.292	4.647	5.445	7.371	8.142	4.315	2.745	3.096	2.858	3.729	4.498	3.786	3.128	3.62	0.397	0	0
Inventory Numbers are in millions	-28.388	-36.369	-54.723	-97.117	-38.564	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.93	0	0
Other Current Assets Numbers are in millions	26.314	36.369	54.723	97.117	38.564	-218.144	-240.392	-236.969	-203.783	-211.391	-283.04	-284.484	36,889.03	24,119.5	29,121.492	33,976.13	34,623.333	37,747.557	52,220.931	32,689.155	-2.534	0	0	0	0	0	0	439	436.7	405.3
Total Current Assets Numbers are in millions	26.314	386.278	429.635	273.772	227.422	23.113	32.457	39.58	32.252	29.412	31.271	31.307	36,928.657	24,146.939	29,155.294	34,015.59	34,665.37	37,793.493	52,277.524	32,724.625	34.423	42.512	35.764	39.644	39.327	33.488	24.231	439	436.7	405.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	19.47	18.499	15.799	15.679	17.421	18.879	20.153	21.644	22.446	23.784	25.308	26.222	28.035	29.756	31.419	33.6	34.411	19.659	17.888	18.019	19.336	18.255	18.118	18.333	16.961	16.198	9.936	1.515	8.8	8.6
Goodwill 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
Intangible Assets Numbers are in millions	0.538	0.6	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	0.5	0.8	1.1
Goodwill and Intangible Assets Numbers are in millions	0.538	0.6	503.091	270.623	-2,727.394	0	0	-5.068	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.189	0.5	0.8	1.1
Long Term Investments Numbers are in millions	2.684	545.735	489.415	258.411	251.185	279.519	299.562	284.421	224.576	235.868	289.844	269.451	286.856	292.92	318.673	347.746	391.659	482.782	312.441	179.618	211.839	169.072	181.181	146.22	148.348	147.561	150.513	19.2	0	0
Tax Assets Numbers are in millions	2.92	0	2.123	3.467	2,996	0	0	5.068	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	747.976	-564.834	-505.214	-274.09	-268.606	77.131	57.86	105.4	157.947	168.44	135.408	-295.673	-6.509	-322.676	-350.092	-381.346	-426.07	-502.44	-330.329	-197.637	-231.175	-187.327	-199.299	-164.553	-165.309	-163.758	-160.639	-12.115	0	0
Total Non-Current Assets Numbers are in millions	773.588	564.834	505.214	274.09	268.606	375.529	377.575	411.465	404.969	428.092	450.56	295.673	308.383	322.676	350.092	381.346	426.07	502.44	330.329	197.637	231.175	187.327	199.299	164.553	165.309	163.758	160.639	9.1	9.6	9.7
Total Assets Numbers are in millions	799.902	861.639	818.813	668.026	594.702	616.786	650.424	688.014	641.004	668.895	762.264	804.912	804.152	786.545	869.007	896.408	927.357	964.023	845.325	577.441	575.435	550.139	587.012	587.244	537.972	488.171	441.759	89.257	446.3	415
Liabilities & Equity:
Current Liabilities:
Account Payables 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	0.3	0.614	1.029	0.769	0	0	1	1.1	0.5
Short Term Debt Numbers are in millions	0	0	0	0	0	35.062	10.061	5.065	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.051	0	0	0	0
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	196.614	198.097	193.473	170.269	122.592	114.512	127.274	132.381	0	0	0	0	0	0	0	0	0	865.8	757.8	491.6	491.8	467.8	505.986	507.171	459.131	386.349	375.8	386.6	390.2	365.4
Total Current Liabilities Numbers are in millions	196.614	198.097	193.473	170.269	122.592	149.574	137.335	137.446	0	0	0	0	0	0	0	0	0	865.8	757.8	491.6	491.8	468.1	506.6	508.2	459.9	414.4	375.8	387.6	391.3	365.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	18.5	0	0.889	0.969	3.526	36.142	11.198	6.257	18.409	38.708	77.684	7.912	53.324	42.957	104.27	36.938	7.1	7.267	7.352	7.204	17.18	0.334	5.885	23.451	0.274	0.203	0.215	0.2	0.4	0.6
Deferred Revenue Non-Current Numbers are in millions	491.876	0	-1.234	-2.498	-2,992.474	0	0	-5.068	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.271	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.164	0	2.123	3.467	2,996	0	0	5.068	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.529	0	0
Other Non-Current Liabilities Numbers are in millions	21.465	608.348	-0.889	-0.969	-3.526	2.784	548.567	5.068	5.545	5.351	5.783	686.246	641.376	0	0	0	0	0	0	0	-17.08	-0.034	-5.585	-23.151	0.026	-0.003	-0.015	-0.8	0	0
Total Non-Current Liabilities Numbers are in millions	534.005	608.348	0.889	0.969	3.526	38.926	559.765	11.325	23.954	44.059	83.467	694.158	694.7	42.957	104.27	36.938	7.1	7.267	7.352	7.204	0.1	0.3	0.3	0.3	0.3	0.2	0.2	0.2	0.4	0.6
Total Liabilities Numbers are in millions	730.619	806.445	0.889	0.969	3.526	529.852	559.765	599.553	549.165	573.944	663.117	694.158	694.7	685.189	765.419	789.407	820.815	865.79	757.822	491.64	491.931	468.408	506.943	508.527	460.206	414.626	375.987	65.551	391.7	366.5
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	1.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4.662	4.678	4.678	4.879	4.943	4.943	5.083	5.123	5.123	5.123	5.123	5.137	5.137	5.151	5.152	5.279	5.42	5.548	5.549	5.555	5.557	5.583	5.62	5.795	2.953	2.953	1.476	0.7	1.5	0.7
Retained Earnings Numbers are in millions	37.574	31.154	22.965	18.335	21.855	20.324	21.563	19.318	19.151	23.743	34.259	34.964	33.351	33.302	32.853	33.413	34.458	29.254	18.943	15.392	11.574	8.51	7.053	7.094	6.838	6.739	5.924	9.455	5.1	4.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-38.733	-46.418	-1.831	5.872	2.545	-4.113	-2.927	-1.76	1.785	0.305	-6.015	4.873	5.184	-2.877	-0.197	2.528	0.883	-2.35	-2.769	-0.926	0.592	11.858	1.616	0.048	-0.735	0.303	0.183	0.645	-6.2	-5.4
Other Total Stockholders Equity Numbers are in millions	65.78	65.78	65.781	65.78	65.78	65.78	65.78	65.78	65.78	65.78	65.78	65.78	65.78	65.78	65.78	65.78	65.78	65.78	65.78	65.78	65.78	55.78	65.78	65.78	68.712	63.551	58.188	12.906	54.2	48.2
Total Shareholders Equity Numbers are in millions	69.283	55.194	91.593	94.866	95.123	86.934	90.659	88.461	91.839	94.951	99.147	110.754	109.452	101.357	103.588	107	106.542	98.233	87.503	85.801	83.504	81.732	80.069	78.717	77.767	73.545	65.772	23.706	54.6	48.4
Total Equity Numbers are in millions	69.283	55.194	91.593	94.866	95.123	86.934	90.659	88.461	91.839	94.951	99.147	110.754	109.452	101.357	103.588	107	106.542	98.233	87.503	85.801	83.504	81.732	80.069	78.717	77.767	73.545	65.772	23.706	54.6	48.4
Total Liabilities & Shareholders Equity Numbers are in millions	799.902	861.639	818.813	668.026	594.702	616.786	650.424	688.014	641.004	668.895	762.264	804.912	804.152	786.545	869.007	896.408	927.357	964.023	845.325	577.441	575.435	550.139	587.012	587.244	537.972	488.171	441.759	89.257	446.3	414.9

Peoples Financial Corporation

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