Peoples Financial Corporation

OTC:PFBX

13.4 (USD) • At close November 17, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994
Operating Activities:
Net Income 9.1668.9418.579-2.7511.6790.6292.7580.167-4.592-10.004-0.5382.6411.2031.4853.225.03411.02612.7685.8825.7945.0183.1913.9994.6386.258.796.3670.0776.675.62
Depreciation & Amortization 1.5511.6851.8241.9541.9141.9641.9141.8231.7541.8171.752.0482.212.3512.3912.4521.7121.6061.4741.4471.6761.8421.8651.8271.6611.5751.3820.0951.31.36
Deferred Income Tax -0.274-0.26-0.26-0.26-0.260000000000000000000000000
Stock Based Compensation 0.2740.260.260.260.267.5457.3678.087.8377.9597.8158.021000000000000000000
Change In Working Capital 1.291-2.48-0.8251.2250.4720.3970.1310.3571.4466.51-1.3010.1934.7511.1160.190.4-4.3646.254-2.5970.892-0.2571.360.27-1.522-0.7780.689-0.007-0.0226-0.85
Accounts Receivables -0.246-0.433-0.741-0.4130.269-0.052-0.049-0.0230.2930.4820.288-0.1970.59400000000000000000
Inventory 000000000000000000000000000000
Accounts Payables 0000000000000000000000000000.003-0.60
Other Working Capital 1.537-2.047-0.0841.6380.2030.4490.180.381.1536.028-1.5890.394.1571.1160.190.4-4.3646.254-2.5970.892-0.2571.360.27-1.522-0.7780.689-0.007-0.0256.6-0.85
Other Non Cash Items -2.957-0.238-4.9945.4940.0841.2840.1540.7976.0318.2419.5762.9451.635.4284.2086.753-1.085-3.953.146-0.310.2212.7132.653.88-0.279-4.13-0.0750.393-4.980.71
Operating Cash Flow 9.0517.9084.5845.9224.1494.2744.9573.1444.6396.5649.4877.8269.79410.3810.0114.6397.28916.6787.9047.8236.6599.1068.7858.8236.8546.9237.6670.5438.996.84
Investing Activities:
Investments In Property Plant And Equipment -2.658-2.173-1.944-0.441-0.456-0.69-0.423-1.021-0.416-0.293-0.84-0.235-0.489-0.688-0.21-1.262-15.8290-1.563-3.08-2.8840000-8.797-1.874-0.067-1.13-1.53
Acquisitions Net 0.046-0.62143.793-15.4611.5571.46133.53117.12713.634.46541.689-4.794-25.25941.34-10.1930000000-1.649-3.331-2.69900000
Purchases Of Investments -198.123-217.836-299.237-196.453-37.335-43.65-94.646-213.785-46.677-9.394-178.978-343.023-341.858-380.569-254.57-215.467-201.516-488.876-304.255-146.328-188.435-154.363-223.194-105.616-132.09700-21.8700
Sales Maturities Of Investments 264.544113.6359.564193.09171.36361.10779.04150.22556.80373.27143.38358.61359.119407.117277.217259.126296.33320.265168.543176.435143.678166.042190.07459.464129.028112.88572.85820.66500
Other Investing Activites -1.4312.7731.5794.4953.0822.5362.7643.8734.3733.445-0.3291.7470.4260.7052.481-18.48-50.757-51.831-113.861-28.93314.24927.52728.808-2.596-40.602-137.374-71.9540-27.67-38.53
Investing Cash Flow 62.378-104.227-196.245-14.76938.21120.76420.266-43.58127.71371.4934.92212.305-8.0667.90514.72623.91728.229-220.443-251.137-1.906-33.39239.206-5.961-52.079-46.37-33.287-0.97-1.272-28.8-40.06
Financing Activities:
Debt Repayment -18.5-568.639-79.603-62.057-1,017.472-1,403.756-126.559-111.072-1,012.844-2,051.989-798.788-2,292.128-490.608-837.221-310.014-81.676-48.067-21.026-0.255-40.173-0.176-15.287-0.014-0.014-0.01300000
Common Stock Issued 370000000000000000000000000013.60600
Common Stock Repurchased -0.2080-3.381-0.7350-1.907-0.502000-0.1810-0.193-0.007-2.367000000000000000
Dividends Paid -2.473-0.889-0.769-0.098-0.148-0.101-0.05100-0.5120-1.541-0.925-1.082-2.614-3.003-2.655-2.275-2.109-1.778-1.449-1.347-1.297-1.235-1.152-0.974-0.871000
Other Financing Activities -97.29648.692233.863133.855987.4931,372.63686.054161.229988.3321,961.736766.8042,290.63502.773755.017285.39445.2075.947118.641265.30134.89922.565-24.06-4.62344.1145.86237.086-12.089-1.41824.0139.66
Financing Cash Flow -81.47179.164150.1170.965-30.127-33.128-41.05850.157-24.512-90.765-32.165-3.0411.048-83.294-29.6-39.472-44.77695.341262.937-7.05320.941-40.693-5.93542.86144.69736.112-12.9611.39823.2638.99
Other Information:
Effect Of Forex Changes On Cash -22.79400000000000000000000000000000
Net Change In Cash -10.042-17.155-41.55162.11812.233-8.09-15.8359.727.84-12.708-17.75617.09112.782-5.008-4.864-0.916-9.258-108.42419.704-1.136-5.7937.619-3.111-0.3955.1819.748-6.26210.6693.455.77
Cash At End Of Period 22.79432.83649.99191.54229.42417.19125.28141.11631.39623.55636.26454.0236.92924.14729.15534.0234.93544.19352.27832.72533.86139.65432.03535.14635.54130.3620.61112.5333.445.76