Peoples Financial Corporation (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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Inventory 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
Accounts 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	0.003	-0.6	0
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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

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