Peoples Financial Corporation (PFBX) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17.526	108.117	22.794	45.103	61.416	69.955	32.836	17.465	21.834	169.628	49.991	66.965	88.124	105.115	91.542	110.602	72.716	40.376	29.424	28.479	34.054	39.087	17.191	21.453	35.86	31.519	25.281	42.278	49.531	101.939	41.116	64.509	65.711	71.609	31.396	35.495	33.392	45.348	23.556	31.379	31.99	31.703	36.264	34.642	52.338	72.2	54.02	26.704	34.202	43.813	36.929	31.933	45.605	42.45	24.147	34.524	43.112	29.784	29.155	25.793	39.283	36.518	34.016	37.935	38.024	36.529	34.665	35.631	82.045	40.477	37.793	64.825	59.876	73.312	52.278	58.454	49.055	59.548	32.725	47.912	37.883	38.078	33.861	29.452	42.351	60.54	39.654	40.105	34.279	28.817	32.035	31.457	39.329	37.498	35.146	33.062	33.691	33.172	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Investments Numbers are in millions	407.552	396.16	339.477	326.602	329.402	348.843	350.168	411.304	432.608	380.901	376.803	354.166	264.779	239.116	180.13	184.218	187.366	239.659	196.311	219.93	218.082	222.119	222.11	220.954	230.562	239.937	245.664	245.788	223.39	223.345	233.578	208.92	202.178	217.884	202.807	201.647	214.839	226.383	215.122	263.045	272.718	272.802	275.44	295.075	282.318	298.205	258.876	67.807	-4.259	0	0	304,260.526	319,529.536	-6.501	0	0	0	0	0	218,568.26	145,473.727	0	0	200,027.056	138,371.132	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	0	0	0	0	0	0	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	-17.526	-108.117	362.271	371.705	390.818	418.798	383.004	428.769	454.442	550.529	426.794	421.131	352.903	344.231	271.672	294.82	260.082	280.035	225.735	248.409	252.136	261.206	239.301	242.407	266.422	271.456	270.945	288.066	272.921	325.284	274.694	273.429	267.889	289.493	234.203	237.142	248.231	271.731	238.678	294.424	304.708	304.505	311.704	329.717	334.656	370.405	312.896	94.511	34.202	43.813	36.929	31.933	45.605	42.45	24.147	34.524	43.112	29.784	29.155	25.793	39.283	36.518	34.016	37.935	38.024	36.529	34.665	35.631	82.045	40.477	37.793	64.825	59.876	73.312	52.278	58.454	49.055	59.548	32.725	47.912	37.883	38.078	33.861	29.452	42.351	60.54	39.654	40.105	34.279	28.817	32.035	31.457	39.329	37.498	35.146	33.062	33.691	33.172	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Receivables Numbers are in millions	3.839	3.652	3.52	3.357	3.323	3.446	3.274	3.205	2.968	2.992	2.841	2.761	2.459	2.422	2.1	2.777	2.521	2.045	1.687	2.227	1.937	2.305	1.956	2.252	1.799	2.098	1.904	1.991	3.63	1.932	1.855	1.677	1.663	1.932	1.832	1.931	2.063	2.181	2.125	2.206	2.784	2.789	2.607	2.671	2.7	2.904	2.895	2.431	3.103	2.864	2.698	2.703	3.532	3.739	3.292	3.307	4.021	5.065	4.647	4.983	4.994	4.501	5.445	5.091	6.412	5.949	7.371	6.836	8.413	7.548	8.142	7.449	6.062	4.358	4.315	3.982	3.283	2.79	2.745	2.75	2.658	2.915	3.096	3.071	3.149	3.039	2.858	2.923	2.896	3.301	3.729	3.952	3.982	4.33	4.498	4.614	2.996	4.094	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	13.687	104.465	-365.791	-49.412	-65.691	-73.66	-36.369	-21.004	-25.219	-173.63	-54.723	-72.251	-93.204	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	21.365	111.769	26.314	49.412	65.691	73.66	36.369	21.004	25.219	173.63	54.723	72.251	93.204	0	0	0	0	0	-205.851	-222.157	-220.019	-224.424	-218.144	-223.206	-232.361	-242.035	-240.392	-247.779	-227.02	-225.277	-236.969	-210.597	-203.841	-219.816	-203.783	-203.578	-216.902	-228.564	-211.391	-265.251	-275.502	-275.591	-283.04	-297.746	-285.018	-301.109	-284.484	-70.238	-3.103	-2.864	36,889.03	-2.703	-3.532	-3.739	24,119.5	-3.307	-31.48	-5.065	29,121.492	-4.983	-4.994	-4.501	33,976.13	-5.091	-6.412	-5.949	34,623.333	-6.836	-8.413	-7.548	37,747.557	-7.449	-6.062	-4.358	52,220.931	-3.982	-3.283	-2.79	32,689.155	-2.75	-2.658	-2.915	-2.534	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	458.6	432.2	443.5	428	420	439	453.5	468.7	475.4	436.7	439.2	392.3	412.7
Total Current Assets Numbers are in millions	21.365	111.769	26.314	375.062	394.141	422.244	386.278	431.974	457.41	553.521	429.635	423.892	355.362	346.653	273.772	297.597	262.603	282.08	21.571	28.479	34.054	39.087	23.113	21.453	35.86	31.519	32.457	42.278	49.531	101.939	39.58	64.509	65.711	71.609	32.252	35.495	33.392	45.348	29.412	31.379	31.99	31.703	31.271	34.642	52.338	72.2	31.307	26.704	34.202	43.813	36,928.657	31.933	45.605	42.45	24,146.939	34.524	15.653	29.784	29,155.294	25.793	39.283	36.518	34,015.59	37.935	38.024	36.529	34,665.37	35.631	82.045	40.477	37,793.493	64.825	59.876	73.312	52,277.524	58.454	49.055	59.548	32,724.625	47.912	37.883	38.078	34.423	32.523	45.5	63.579	42.512	43.028	37.176	32.118	35.764	35.409	43.311	41.828	39.644	37.676	36.686	37.265	0	0	0	0	0	0	0	458.6	432.2	443.5	428	420	439	453.5	468.7	475.4	436.7	439.2	392.3	412.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	19.376	19.601	19.47	19.461	19.404	19.13	18.499	16.311	16.038	15.574	15.799	15.672	15.614	15.561	15.679	15.858	16.284	16.753	17.421	17.82	18.24	18.562	18.879	19.331	19.523	19.919	20.153	20.541	20.827	21.195	21.644	21.673	22.281	22.513	22.446	22.702	22.94	23.397	23.784	24.105	24.538	24.964	25.308	25.693	26.057	26.423	26.222	26.564	27.022	27.513	28.035	28.532	28.853	29.299	29.756	30.151	30.374	30.875	31.419	31.89	32.649	33.109	33.6	34.237	34.861	35.219	34.411	27.43	24.242	20.962	19.659	18.149	18.399	19.453	17.888	17.75	17.816	17.998	18.019	16.621	16.241	17.779	19.336	19.548	18.121	17.863	18.255	17.199	17.492	17.864	18.118	18.453	18.488	18.67	18.333	18.439	18.656	17.452	17	17	17	16.7	15.9	14.3	10.8	10.8	9.4	9.3	8.8	8.5	8.6	8.5	8.5	8.7	8.8	8.7	8.5	8.6
Goodwill Numbers are in millions	0	0	0	0	0	0	0	1.237	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	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	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	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	0.507	0.522	0.538	0.554	0.569	0.585	0.6	-0.621	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	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	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	0	0	0	0	0	0	0	0.1	0.2	0.3	0.3	0.4	0.5	0.6	0.7	0.7	0.8	0.9	1	1.1
Goodwill and Intangible Assets Numbers are in millions	0.507	0.522	0.538	0.554	0.569	0.585	0.6	0.616	0	0	503.091	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	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	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	0	0	0	0	0.1	0.2	0.3	0.3	0.4	0.5	0.6	0.7	0.7	0.8	0.9	1	1.1
Long Term Investments Numbers are in millions	3.53	2.718	2.684	488.222	552.59	632.23	545.735	590.551	567.708	489.135	489.415	467.176	369.992	334.898	258.411	249.998	250.816	290.982	251.185	279.988	275.035	279.502	279.519	276.299	286.413	293.973	299.562	297.922	271.492	273.739	284.421	247.161	228.772	242.34	224.576	223.565	235.27	247.053	235.868	281.688	288.785	288.495	289.844	310.137	295.279	309.891	269.451	370.729	340.15	373.86	280.347	311.736	327.442	327.79	292.92	309.667	347.918	331.801	318.673	343.509	384.116	346.928	347.746	299.939	334.309	354.395	391.659	403.568	427.443	482.257	482.782	481.351	381.717	414.933	312.441	233.765	235.339	225.649	179.618	213.631	194.605	217.224	211.839	231.198	217.371	204.173	169.072	166.472	168.139	179.704	181.181	178.796	161.56	165.897	146.22	145.921	146.556	159.852	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	777.172	774.739	2.92	0	0	0	0	0	0	0	2.123	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	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	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	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	24.797	23.253	747.976	-508.237	-572.563	-651.945	-564.834	-607.478	-583.746	-504.709	-505.214	-482.848	-385.606	-350.459	-274.09	-265.856	-267.1	-307.735	98.674	69.045	75.074	71.386	77.131	79.106	67.124	59.4	57.86	48.467	86.821	103.237	105.4	138.581	147.854	143.959	157.947	171.309	171.73	170.609	168.44	125.847	121.129	128.715	135.408	130.976	143.092	-336.314	-295.673	-70.613	-4.259	-401.373	-308.383	-5.558	-2.153	-6.501	-322.676	-339.818	-378.292	-362.676	-350.092	-375.4	-416.765	-380.037	-381.346	-334.176	-369.17	-389.614	-426.07	-430.998	-451.685	-503.219	-502.44	-499.5	-400.117	-434.387	-330.329	-251.515	-253.155	-243.647	-197.637	-230.253	-210.847	-235.003	-231.175	-250.746	-235.492	-222.036	-187.327	-183.671	-185.631	-197.568	-199.299	-197.249	-180.048	-184.566	-164.553	-164.36	-165.212	-177.304	-17	-17	-17	-16.7	-15.9	-14.3	-10.8	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	825.382	820.833	773.588	508.237	572.563	651.945	564.834	607.478	583.746	504.709	505.214	482.848	385.606	350.459	274.09	265.856	267.1	307.735	367.28	366.853	368.349	369.45	375.529	374.736	373.06	373.292	377.575	366.93	379.14	398.171	411.465	407.415	398.907	408.812	404.969	417.576	429.94	441.059	428.092	431.64	434.452	442.174	450.56	466.806	464.428	336.314	295.673	326.68	362.913	401.373	308.383	334.71	354.142	350.588	322.676	339.818	378.292	362.676	350.092	375.4	416.765	380.037	381.346	334.176	369.17	389.614	426.07	430.998	451.685	503.219	502.44	499.5	400.117	434.387	330.329	251.515	253.155	243.647	197.637	230.253	210.847	235.003	231.175	250.746	235.492	222.036	187.327	183.671	185.631	197.568	199.299	197.249	180.048	184.566	164.553	164.36	165.212	177.304	0	-0.1	0	-0.1	-0.1	0	0	10.9	9.6	9.6	9.1	8.9	9.1	9.1	9.2	9.4	9.6	9.6	9.5	9.7
Total Assets Numbers are in millions	846.747	932.602	799.902	810.378	895.676	985.328	861.639	882.118	864.236	939.352	818.813	825.319	767.74	752.275	668.026	688.954	656.45	646.149	594.702	617.489	622.422	632.961	616.786	619.395	641.281	646.845	650.424	656.987	653.761	725.387	688.014	682.521	668.459	700.237	641.004	656.649	680.234	724.971	668.895	753.27	739.16	746.679	762.264	796.523	799.084	847.786	804.912	813.434	852.608	900.007	804.152	817.267	821.215	832.548	786.545	819.437	888.499	865.933	869.007	888.482	946.324	910.417	896.408	874.7	896.537	897.404	927.357	940.704	990.62	986.762	964.023	990.715	878.582	899.821	845.325	767.309	664.956	645.636	577.441	616.819	582.269	595.59	575.435	579.022	585.41	595.584	550.139	564.794	580.334	578.904	587.012	598.815	596.467	605.209	587.244	571.305	575.364	567.295	538	522.3	535	546.3	488.1	468.3	468.1	469.5	441.8	453.1	437.1	428.9	448.1	462.6	477.9	484.8	446.3	448.8	401.8	422.4
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	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	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	0	0.265	0.264	0.382	0.3	0.518	0.578	0.716	0.614	1.014	0.948	1.095	1.029	0.877	0.724	0.626	0.8	0.7	0.8	0.8	0.9	0.9	0.7	0.7	0.7	0.7	0.8	0.7	1	0.7	0.9	1.2	1.1	1	0.9	0.5
Short Term Debt 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	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	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	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
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	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	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	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	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	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	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	183.643	198.543	196.614	198.628	213.703	218.437	198.097	221.758	204.005	214.732	193.473	201.04	192.158	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	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	865.8	0	0	0	757.8	680.1	575.6	0	491.6	531.2	500.7	513.9	496.1	495.435	501.236	512.518	471.3	481.982	498.822	498.084	505.986	518.186	517.952	525.705	507.171	491.723	495.376	487.474	459.1	445.3	459	470.8	413.5	395	396.2	398.9	375.1	388	373.4	367.2	386.6	404.1	421	427.8	390.2	394.4	349.5	371.6
Total Current Liabilities Numbers are in millions	183.643	198.543	196.614	198.628	213.703	218.437	198.097	221.758	204.005	214.732	193.473	201.04	192.158	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	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	865.8	0	0	0	757.8	680.1	575.6	0	491.6	531.2	500.7	513.9	496.1	495.7	501.5	512.9	471.6	482.5	499.4	498.8	506.6	519.2	518.9	526.8	508.2	492.6	496.1	488.1	459.9	446	459.8	471.6	414.4	395.9	396.9	399.6	375.8	388.7	374.2	367.9	387.6	404.8	421.9	429	391.3	395.4	350.4	372.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	76.5	30	18.5	0	0	0	0	5	7.864	0.874	0.889	0.903	0.918	0.932	0.969	0.983	0.998	1.012	3.526	1.041	16.052	1.068	36.142	9.156	12.17	1.184	11.198	1.216	1.229	1.243	6.257	6.339	8.257	8.333	18.409	18.484	31.575	48.634	38.708	62.505	76.566	32.635	77.684	67.242	7.799	7.856	7.912	50.467	83.018	94.272	53.324	30.102	28.956	31.975	42.957	18.978	53.816	62.799	104.27	36.873	72.857	16.897	36.938	6.978	7.018	7.059	7.1	7.142	13.982	7.225	7.267	10.609	7.34	7.31	7.352	7.359	7.306	7.294	7.204	7.205	7.089	7.096	17.18	7.057	16.719	6.644	0.334	6.34	6.127	5.966	5.885	5.798	5.546	5.426	23.451	0.309	0.35	0.312	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.4	0.4	0.5	0.5	0.6
Deferred Revenue Non-Current Numbers are in millions	0	0	491.876	0	0	0	0	0	0	0	725.097	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	2.164	0	0	0	0	0	0	0	2.123	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	512.404	633.396	21.465	552.637	617.447	704.104	608.348	-5	-7.864	-0.874	-0.889	-0.903	-0.918	-0.932	-0.969	-0.983	-0.998	-1.012	2.996	0	0	0	2.784	0	0	558.609	548.567	0	0	0	5.068	0	0	0	5.545	0	0	0	5.351	0	0	0	5.783	627.149	0	0	686.246	651.798	658.862	0	0	679.554	686.012	698.054	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	-17.08	-6.757	-16.419	-6.344	-0.034	-5.94	-5.727	-5.566	-5.585	-5.498	-5.246	-5.126	-23.151	-0.009	0.05	-0.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.5	0	0
Total Non-Current Liabilities Numbers are in millions	588.904	663.396	534.005	552.637	617.447	704.104	608.348	834.452	808.276	868.681	727.22	728.847	671.558	657.815	573.16	594.141	557.253	546.606	6.522	1.041	16.052	1.068	38.926	9.156	12.17	559.793	559.765	1.216	1.229	1.243	11.325	6.339	8.257	8.333	23.954	18.484	31.575	48.634	44.059	62.505	76.566	32.635	83.467	694.391	7.799	7.856	694.158	702.265	741.88	94.272	53.324	709.656	714.968	730.029	42.957	18.978	53.816	62.799	104.27	36.873	72.857	16.897	36.938	6.978	7.018	7.059	7.1	7.142	13.982	7.225	7.267	10.609	7.34	7.31	7.352	7.359	7.306	7.294	7.204	7.205	7.089	7.096	0.1	0.3	0.3	0.3	0.3	0.4	0.4	0.4	0.3	0.3	0.3	0.3	0.3	0.3	0.4	0.3	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.4	0.4	0.5	0.5	0.6
Total Liabilities Numbers are in millions	772.547	861.939	730.619	751.265	831.15	922.541	806.445	834.452	808.276	868.681	727.22	728.847	671.558	657.815	573.16	594.141	557.253	546.606	499.579	523.162	529.553	542.276	529.852	534.427	555.195	559.793	559.765	565.188	561.828	635.758	599.553	588.165	573.844	607.081	549.165	565.054	587.91	628.569	573.944	650.897	635.558	645.021	663.117	694.391	695.851	736.963	694.158	702.265	741.88	791.908	694.7	709.656	714.968	730.029	685.189	711.295	781.677	760.235	765.419	782.827	843.763	804.91	789.407	769.459	791.01	786.778	820.815	837.688	892.156	885.602	865.79	895.787	788.362	810.018	757.822	680.086	575.577	558.945	491.64	530.5	499.748	510.08	491.931	495.956	501.76	513.228	468.408	482.872	499.799	499.202	506.943	519.481	519.204	527.079	508.527	492.87	496.519	488.362	460.2	446.2	460	471.8	414.6	396.1	397.1	399.8	376	388.9	374.4	368.1	387.8	405	422.1	429.4	391.7	395.9	350.9	372.7
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,964	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	0	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	4.662	4.662	4.673	4.678	4.678	4.678	4.678	4.678	4.678	4.678	4.879	4.879	4.879	4.879	4.879	4.884	4.893	4.943	4.943	4.943	4.943	4.943	5.013	5.038	5.073	5.083	5.123	5.123	5.123	5.123	5.123	5.123	5.123	5.123	5.123	5.123	5.123	5.123	5.123	5.123	5.123	5.123	5.123	5.129	5.136	5.137	5.137	5.137	5.137	5.137	5.137	5.137	5.137	5.151	5.152	5.152	5.152	5.152	5.152	5.152	5.17	5.279	5.316	5.34	5.396	5.42	5.434	5.516	5.548	5.548	5.548	5.548	5.548	5.549	5.549	5.55	5.552	5.555	5.555	5.556	5.557	5.557	5.559	5.561	5.567	5.583	5.601	5.601	5.604	5.62	5.626	5.628	5.639	5.795	5.834	5.863	5.905	5.9	5.9	5.9	5.9	5.9	3	3	3	3	1.5	1.5	1.5	1.5	1.5	0.7	0.7	0.7	0.7	0.4	0.4
Retained Earnings Numbers are in millions	41.479	39.989	37.574	37.89	36.045	33.696	31.154	24.181	22.432	21.377	22.965	24.073	22.966	22.177	18.335	17.67	21.988	22.448	21.855	20.827	20.351	20.729	20.324	21.085	21.28	21.72	21.563	20.73	20.545	19.392	19.318	19.694	19.288	19.227	19.151	18.434	20.987	22.592	23.743	32.862	34.661	34.838	34.259	35.142	34.332	35.565	34.964	34.653	34.417	33.856	33.351	34.487	33.909	33.562	33.302	34.969	34.604	33.725	32.853	33.026	32.052	33.174	33.413	33.869	35.446	36.007	34.458	33.268	31.793	31.969	29.254	25.537	22.852	21.464	18.943	17.522	19.299	17.73	15.392	15.081	13.671	12.639	11.574	11.047	9.573	9.346	8.51	8.664	7.519	7.533	7.053	6.389	5.114	6.068	7.094	7.265	8.021	8.046	6.8	9.9	9.1	7.6	6.7	12.2	11.1	9.8	5.9	9.3	8.2	6.8	5.4	8.7	7.8	6.5	5.1	8.9	7.3	6.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-37.721	-39.768	-38.733	-49.23	-41.977	-41.367	-46.418	-46.973	-36.93	-21.165	-1.831	1.74	2.557	1.624	5.872	6.484	6.545	6.422	2.545	2.777	1.795	-0.767	-4.113	-6.91	-6.012	-5.521	-2.927	0.166	0.485	-0.666	-1.76	3.759	4.424	3.026	1.785	2.258	0.434	2.907	0.305	-1.392	-1.962	-4.083	-6.015	-3.914	-2.008	4.342	4.873	5.598	5.394	3.326	5.184	2.207	1.421	-1.96	-2.877	2.242	1.286	1.041	-0.197	1.697	-0.423	1.382	2.528	0.277	-1.04	3.443	0.883	-1.465	-4.624	-2.138	-2.35	-1.937	-3.96	-2.989	-2.769	-1.629	-1.251	-2.372	-0.926	-0.098	-2.486	1.534	0.592	0.68	2.736	1.663	11.858	1.876	1.634	0.784	1.616	1.539	0.739	0.643	0.048	-0.444	-0.818	-0.778	-10.1	-9.6	-9.3	-9.3	-8.9	-8.5	-8.1	-7.9	-7.8	-7.5	-7.3	-7.1	-6.9	-6.9	-6.7	-6.4	-6.2	-6.1	-5.8	-6.2
Other Total Stockholders Equity Numbers are in millions	65.78	65.78	65.78	65.78	65.78	65.78	65.78	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	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	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	-2,898.22	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	65.78	65.78	65.78	65.78	55.78	65.78	65.78	65.78	65.78	65.78	65.78	65.78	65.78	65.78	65.78	65.759	75.2	69.9	69.3	70.3	69.8	65.5	65	64.8	64.7	60.8	60.3	59.7	60.4	54.3	54	54.7	55	49.3	49	49.4
Total Shareholders Equity Numbers are in millions	74.2	70.663	69.283	59.113	64.526	62.787	55.194	47.666	55.96	70.671	91.593	96.472	96.182	94.46	94.866	94.813	99.197	99.543	95.123	94.327	92.869	90.685	86.934	84.968	86.086	87.052	90.659	91.799	91.933	89.629	88.461	94.356	94.615	93.156	91.839	91.595	92.324	96.402	94.951	102.373	103.602	101.658	99.147	102.132	103.233	110.823	110.754	111.169	110.728	108.099	109.452	107.611	106.247	102.519	101.357	108.142	106.822	105.698	103.588	105.654	102.561	105.507	107	105.242	105.527	110.626	106.542	103.017	98.465	101.16	98.233	94.928	90.22	89.803	87.503	87.223	89.379	86.691	85.801	86.319	82.521	85.51	83.504	83.066	83.651	82.357	81.732	81.921	80.535	79.702	80.069	79.334	77.262	78.13	78.717	78.435	78.845	78.933	77.8	76.1	75	74.5	73.5	72.2	71	69.7	65.8	64.1	62.7	60.9	60.4	57.6	55.8	55.5	54.6	52.8	50.9	49.7
Total Equity Numbers are in millions	74.2	70.663	69.283	59.113	64.526	62.787	55.194	47.666	55.96	70.671	91.593	96.472	96.182	94.46	94.866	94.813	99.197	99.543	95.123	94.327	92.869	90.685	86.934	84.968	86.086	87.052	90.659	91.799	91.933	89.629	88.461	94.356	94.615	93.156	91.839	91.595	92.324	96.402	94.951	102.373	103.602	101.658	99.147	102.132	103.233	110.823	110.754	111.169	110.728	108.099	109.452	107.611	106.247	102.519	101.357	108.142	106.822	105.698	103.588	105.654	102.561	105.507	107	105.242	105.527	110.626	106.542	103.017	98.465	101.16	98.233	94.928	90.22	89.803	87.503	87.223	89.379	86.691	85.801	86.319	82.521	85.51	83.504	83.066	83.651	82.357	81.732	81.921	80.535	79.702	80.069	79.334	77.262	78.13	78.717	78.435	78.845	78.933	77.8	76.1	75	74.5	73.5	72.2	71	69.7	65.8	64.1	62.7	60.9	60.4	57.6	55.8	55.5	54.6	52.8	50.9	49.7
Total Liabilities & Shareholders Equity Numbers are in millions	846.747	932.602	799.902	810.378	895.676	985.328	861.639	882.118	864.236	939.352	818.813	825.319	767.74	752.275	668.026	688.954	656.45	646.149	594.702	617.489	622.422	632.961	616.786	619.395	641.281	646.845	650.424	656.987	653.761	725.387	688.014	682.521	668.459	700.237	641.004	656.649	680.234	724.971	668.895	753.27	739.16	746.679	762.264	796.523	799.084	847.786	804.912	813.434	852.608	900.007	804.152	817.267	821.215	832.548	786.545	819.437	888.499	865.933	869.007	888.482	946.324	910.417	896.408	874.7	896.537	897.404	927.357	940.704	990.62	986.762	964.023	990.715	878.582	899.821	845.325	767.309	664.956	645.636	577.441	616.819	582.269	595.59	575.435	579.022	585.41	595.584	550.139	564.794	580.334	578.904	587.012	598.815	596.467	605.209	587.244	571.305	575.364	567.295	538	522.3	535	546.3	488.1	468.3	468.1	469.5	441.8	453	437.1	429	448.2	462.6	477.9	484.9	446.3	448.7	401.8	422.4

Peoples Financial Corporation

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OTC:PFBX