Peoples Financial Corporation (PFBX) - Quarterly Cash Flow 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
Operating Activities:
Net Income Numbers are in millions	2.329	2.415	1.723	1.91	2.91	2.623	5.25	1.749	1.055	0.887	2.353	1.107	0.789	4.33	0.665	-4.262	-0.277	1.123	1.126	0.476	-0.328	0.405	0.102	0.172	0.063	0.292	1.295	0.236	1.153	0.074	-0.376	0.406	0.061	0.076	0.717	-2.553	-1.605	-1.151	-9.119	-1.799	0.335	0.579	-0.883	0.886	-1.147	0.606	0.825	0.75	0.562	0.505	-0.622	0.578	0.81	0.438	-1.197	0.364	1.446	0.871	0.343	0.974	0.201	1.703	1.82	-1.054	2.178	2.089	2.93	3.395	1.986	2.715	4.993	2.685	2.556	2.533	2.53	-1.767	2.727	2.392	1.31	1.425	1.987	1.072	1.382	1.511	1.088	1.037	0.721	1.145	0.658	0.667	1.409	1.303	-0.118	1.405	1.171	-0.229	1.896	1.799	1.89	1.49	1.41	1.46	1.57	1.58	1.28	4.36	1.63	1.53	1.4	1.81	1.72	1.35	1.27	1.81	1.96	1.6	1.56	1.55
Depreciation & Amortization Numbers are in millions	0.413	0.402	0.423	0.405	0.385	0.384	0.3	0.496	0.448	0.441	0.456	0.45	0.468	0.45	0.485	0.5	0.498	0.471	0.488	0.462	0.476	0.488	0.502	0.477	0.505	0.48	0.488	0.475	0.478	0.473	0.467	0.462	0.447	0.447	0.413	0.453	0.443	0.445	0.453	0.47	0.447	0.447	0.419	0.447	0.437	0.447	0.489	0.526	0.506	0.529	0.54	0.494	0.609	0.567	0.544	0.589	0.609	0.609	0.592	0.587	0.614	0.599	0.674	0.68	0.565	0.533	0.327	0.475	0.475	0.435	0.429	0.419	0.389	0.369	0.3	0.344	0.399	0.429	0.395	0.291	0.348	0.413	0.382	0.363	0.445	0.486	0.448	0.474	0.467	0.453	0.431	0.443	0.478	0.513	0.468	0.483	0.453	0.423	0.49	0.4	0.39	0.38	0.44	0.42	0.38	0.34	0.38	0.33	0.34	0.33	0.23	0.33	0.43	0.33	0.3	0.33	0.34	0.33
Deferred Income Tax Numbers are in millions	0	0	-0.274	0	0	0	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0.274	0	0	0	0.26	0	0	0	0.26	0	0	0	0.26	0	0	0	0.26	0	0	0	7.545	0	0	0	7.367	0	0	0	8.08	0	0	0	7.837	0	0	0	7.959	0	0	0	7.815	0	0	0	8.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.876	-1.016	0.829	0.619	0.806	-0.963	-1.458	0.214	-0.361	-0.875	-0.496	0.047	-1.038	0.662	0.734	0.88	-0.128	-0.261	0.579	0.597	0.053	-0.757	0.6	0.241	0.298	-0.742	-0.289	0.839	-0.326	-0.093	0.259	0.268	0.617	-0.787	0.22	0.399	0.766	0.061	6.707	-0.66	0.976	-0.513	-0.888	-0.66	0.63	-0.383	-0.707	1.159	-0.65	0.391	0.541	1.763	0.683	1.764	0.285	-20.407	21.167	0.071	-2.01	0.145	0.5	1.555	-1.596	-0.516	0.057	2.455	1.023	3.561	-8.822	-0.126	8.365	-0.386	-2.88	1.155	1.014	-2.42	-1.073	-0.118	2.298	0.45	-2.415	0.559	-0.072	-0.432	-0.172	0.419	-0.555	-0.164	0.082	1.997	-1.644	0.536	0.367	1.011	-0.303	-2.342	0.773	0.351	-13.9	13.8	11.8	-57.2	-18.5	1	-455.9	2.6	1.6	1	1.7	0.7	2.7	1.9	0.4	1	1.6	1.9	1.3	0.61
Accounts Receivables Numbers are in millions	-0.187	-0.132	-0.163	-0.034	0.123	-0.172	-0.069	-0.237	0.024	-0.151	-0.08	-0.302	-0.037	-0.322	0.677	-0.256	-0.476	-0.358	0.54	-0.29	0.368	-0.349	0.296	-0.453	0.299	-0.194	0.087	-0.291	0.232	-0.077	-0.178	-0.014	0.269	-0.1	0.099	0.132	0.118	-0.056	0.081	0.578	0.005	-0.182	0.064	0.029	0.204	-0.009	-0.465	0.672	-0.239	-0.166	0.005	0.829	0.207	-0.446	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.1	0	0.1	0	-0.2	0	0	0	0.1	-0.1	0.3	-0.3	0.2	0.3	-0.1	-0.1	-0.1	-0.4	0
Other Working Capital Numbers are in millions	-0.052	-1.691	0.992	0.653	0.683	-0.791	-1.389	0.451	-0.385	-0.724	-0.416	0.349	-1.001	0.984	0.057	1.136	0.348	0.097	0.039	0.887	-0.315	-0.408	0.304	0.694	-0.001	-0.548	-0.376	1.13	-0.558	-0.016	0.437	0.282	0.348	-0.687	0.121	0.267	0.648	0.117	6.626	-1.238	0.971	-0.331	-0.952	-0.689	0.426	-0.374	-0.243	0.486	-0.411	0.557	0.536	0.934	0.476	2.21	0.285	-20.407	21.167	0.071	-2.01	0.145	0.5	1.555	-1.596	-0.516	0.057	2.455	1.023	3.561	-8.822	-0.126	8.365	-0.386	-2.88	1.155	1.014	-2.42	-1.073	-0.118	2.298	0.45	-2.415	0.559	-0.072	-0.432	-0.172	0.419	-0.555	-0.164	0.082	1.997	-1.644	0.536	0.367	1.011	-0.303	-2.342	0.773	0.351	-13.8	13.7	11.8	-57.3	-18.5	1.2	-455.9	2.6	1.6	0.9	1.8	0.4	3	1.7	0.1	1.1	1.7	2	1.7	0.61
Other Non Cash Items Numbers are in millions	-0.371	0.138	-0.27	-0.391	-1.49	-0.852	-0.269	-0.264	0.089	0.206	-0.629	0.075	0.273	-4.713	0.072	4.978	1.153	-0.709	-0.207	-0.325	0.471	0.145	0.567	0.199	0.356	0.162	0.185	0.322	-0.352	-0.001	0.737	-0.17	-0.078	0.308	0.334	2.726	1.584	1.387	3.689	3.504	0.401	0.647	5.536	0.459	3.103	0.478	1.796	0.315	0.45	0.383	-0.112	0.331	0.631	0.78	3.166	0.962	0.048	1.252	0.843	1.613	1.652	0.101	2.201	4.716	-0.122	-0.042	-0.4	-1.202	0.462	0.055	-3.769	-0.109	-0.108	0.035	-0.527	4.983	-0.631	-0.679	0.329	0.192	-1.19	0.358	-0.018	-0.203	0.215	0.228	1.565	0.222	0.43	0.496	0.874	-0.209	1.905	0.08	1.356	2.495	-0.024	0.053	13.51	-13.98	-12.93	57.84	17.84	-0.13	455.84	-6.2	-2.31	0.01	-2.41	-0.37	-3.26	-1.06	-1.38	-0.67	-2.65	-0.37	-1.38	0.01
Operating Cash Flow Numbers are in millions	0.669	1.135	2.705	2.543	2.611	1.192	3.823	2.195	1.231	0.659	1.684	1.679	0.492	0.729	1.956	2.096	1.246	0.624	1.986	1.21	0.672	0.281	1.771	1.089	1.222	0.192	1.679	1.872	0.953	0.453	1.087	0.966	1.047	0.044	1.684	1.025	1.188	0.742	1.73	1.515	2.159	1.16	4.184	1.132	3.023	1.148	2.402	2.749	0.868	1.808	0.346	3.166	2.733	3.548	2.798	-18.491	23.27	2.803	-0.231	3.318	2.966	3.957	3.1	3.826	2.678	5.035	3.88	6.229	-5.899	3.079	10.019	2.609	-0.043	4.093	3.318	1.14	1.421	2.025	4.333	2.358	-1.27	2.402	1.673	1.239	1.577	2.17	2.178	1.677	1.638	3.613	1.07	2.073	2.633	3.008	2.692	0.407	3.098	2.626	1.99	1.71	0.67	2.48	1.35	2.87	1.6	1.1	1.3	2.87	1.03	2.47	1.39	2.52	0.72	2.47	1.21	3.46	1.82	2.5
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.232	-0.595	-0.463	-0.448	-0.643	-0.999	-0.282	-1.384	-0.912	-0.216	-0.583	-0.508	-0.521	-0.332	-0.306	-0.074	-0.029	-0.032	-0.089	-0.042	-0.154	-0.171	-0.05	-0.285	-0.108	-0.247	-0.1	-0.189	-0.11	-0.024	-0.438	0.146	-0.215	-0.514	-0.157	-0.215	0.014	-0.058	-0.132	-0.037	-0.021	-0.103	-0.034	-0.083	-0.071	-0.652	-0.147	-0.067	-0.015	-0.006	-0.043	-0.173	-0.163	-0.11	-0.15	-0.366	-0.108	-0.065	-0.121	0.172	-0.153	-0.108	1.461	-0.056	-0.065	-1.34	-6.865	-3.663	-3.563	-1.738	2.241	-0.306	0	-1.934	-0.659	-0.278	-0.218	-0.409	-1.792	-0.671	-0.377	-0.24	-0.163	-0.728	-0.703	-1.29	0	0	0	0	0	0	0	0	0	-0.298	0	0	-0.45	-0.39	-0.72	-1.14	-2.03	-5.81	-0.35	-0.61	-0.42	-0.75	-0.62	-0.08	-0.3	-0.11	-0.1	-0.2	-0.25	-0.48	-0.17	-0.23
Acquisitions Net Numbers are in millions	0	0.061	0.046	4.561	1.721	0	0	0	0	0	11.883	18.903	2.36	10.647	7.364	-1.508	-19.805	-1.512	-4.19	0.66	-0.38	5.467	-0.236	-2.863	0.293	4.267	-8.246	12.977	16.692	12.108	6.696	1.251	10.967	-1.787	10.836	10.764	6.972	-14.942	-9.009	0.412	6.1	6.962	12.427	2.401	12.94	13.921	2.95	-7.79	-1.948	1.994	-9.701	-28.374	11.207	1.61	3.653	20.641	2.273	14.773	-0.685	-9.508	9.756	-9.756	-1.262	0	0	0	0	0	0	0	-0.042	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.095	-0.199	0	0	-0.296	-0.85	0	0	0	-0.895	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-54.91	-108.159	-4.992	-19.525	-9.949	-163.762	-29.619	-54.276	-104.2	-29.741	-35.961	-114.764	-55.971	-92.541	-22.657	-31.889	-42.531	-99.376	-1.019	-24.922	-5.921	-5.473	-14.944	-10.86	-7.102	-10.744	-16.92	-31.084	-37.828	-8.814	-50.748	-57.8	-32.262	-72.975	-10.014	-1.33	-0.251	-35.082	-2.831	-2.572	-2.444	-1.547	-0.062	-20.426	-68.69	-89.8	-30.163	-81.768	-17.112	-213.98	-76.009	-161.202	-48.309	-56.338	-57.424	-150.106	-115.953	-57.086	-39.143	-23.562	-89.966	-101.899	-102.223	-31.112	-16.329	-65.803	-61.576	-9.921	-40.672	-89.348	-90.225	-166.297	-64.429	-167.926	-17.489	-141.015	-54.393	-91.358	-29.57	-43.753	-19.227	-53.779	-5.987	-47.776	-57.291	-77.382	-36.181	-16.299	-42.261	-59.622	-20.962	-70.71	-53.675	-77.847	-59.646	-15.539	-2.755	-27.677	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	58.03	56.478	14.428	76.918	90.054	82.947	74.114	21.613	9.651	8.252	9.943	16.487	21.563	11.571	13.906	32.538	82.811	63.836	26.997	22.984	12.758	8.624	13.841	19.842	13.919	13.505	13.114	4.169	41.244	20.513	7.881	38.736	47.202	56.406	7.978	13.065	9.433	26.327	51.626	10.488	5.435	5.721	17.821	3.115	73.94	48.504	59.931	117.962	59.091	121.626	101.961	178.448	53.281	25.43	67.759	190.117	103.417	45.824	58.454	73.095	48.646	97.023	57.859	61.648	32.829	106.79	76.249	38.81	91.103	90.168	89.294	-28.97	118.37	141.57	34.467	45	49.85	39.226	62.194	28.208	40.063	45.969	25.241	30.771	47.312	40.354	36.08	47.802	39.832	42.328	32.178	48.787	55.078	54.032	10.692	16.444	16.205	16.123	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.846	-0.077	-8.739	-0.028	0.173	1.078	-4.455	1.295	6.923	-0.99	0.918	0.008	0.378	0.275	1.911	0.929	0.831	0.824	0.176	1.735	0.76	0.411	0.64	0.496	1.342	0.058	-0.456	2.28	0.666	0.274	0.755	1.38	1.151	0.587	0.521	1.851	1.894	0.107	3.148	-0.621	-0.289	1.207	-0.759	-1.814	0.14	2.104	2.065	1.431	-0.444	-1.305	-0.025	0.448	0.469	-0.466	0.071	0.152	0.344	0.138	2.609	5.223	-5.3	-0.051	-5.084	12.824	-20.171	-6.049	-1.138	-20.592	-7.38	-21.646	1.469	-2.193	-45.553	-5.512	-101.878	0.347	-23.284	10.954	-6.361	-6.512	-8.176	-7.884	-11.555	9.745	3.052	13.006	12.553	-10.309	6.465	19.113	0.837	12.601	6.443	8.425	34.862	2.454	-22.787	-19.263	-15.72	16.73	9.49	-54.17	-9.5	-3.47	-0.53	-10.99	5.79	-21.19	-1.59	17.89	19.92	12.52	0.94	-32.62	3.97	-42.79	21.88	-10.73
Investing Cash Flow Numbers are in millions	-0.336	-50.321	0.28	61.478	81.356	-80.736	39.758	-32.752	-88.538	-22.695	-13.8	-79.874	-32.191	-70.38	0.218	-0.004	21.277	-36.26	21.875	0.415	7.063	8.858	-0.749	6.33	8.344	6.839	-12.608	-11.847	20.664	24.057	-35.854	-16.287	26.843	-18.283	9.164	24.135	18.062	-23.648	42.802	7.67	8.781	12.24	29.393	-16.807	18.259	-25.923	34.635	29.768	39.572	-91.671	16.182	-10.853	16.484	-29.873	13.91	60.437	-10.028	3.586	21.114	45.421	-37.018	-14.791	-49.249	43.305	-3.736	33.597	6.67	4.634	39.489	-22.564	2.736	-197.765	8.389	-33.802	-85.559	-95.946	-28.045	-41.587	24.472	-22.728	12.283	-15.933	7.537	-7.987	-7.63	-25.312	12.452	21.194	3.94	1.62	12.052	-9.323	7.55	-16.24	-14.092	3.061	-9.337	-31.711	-16.17	16.34	8.77	-55.31	-11.53	-9.28	-0.88	-11.6	5.37	-21.94	-2.21	17.81	19.62	12.41	0.84	-32.82	3.72	-43.27	21.71	-10.96
Financing Activities:
Debt Repayment Numbers are in millions	-46.5	-11.5	-18.5	-82.9	-1.5	-25.6	-364.25	-197.364	-7.01	-0.015	-79.515	-0.015	-0.014	-0.059	-0.014	-0.015	-0.014	-62.014	-243.214	-104.618	-411.316	-258.324	-549.914	-224.914	-457.514	-171.414	-121.518	-0.013	-0.014	-5.014	-0.082	-1.938	-0.076	-108.976	-295.076	-254.59	-154.104	-309.074	-369.31	-372.061	-729.569	-581.049	-645.618	-153.057	-0.057	-0.056	-731.406	-405.151	-877.52	-278.052	-17.052	-129.552	-131.554	-212.45	-130.048	-266.049	-131.08	-310.044	-90.043	-119.891	-15.04	-85.04	-65.054	-4.54	-2.041	-10.041	-2.141	-16.791	-24.942	-4.193	-7.042	-3.364	-5.978	-4.642	-0.121	-0.058	-0.039	-0.038	-10.038	-0.038	-5.036	-25.061	-0.143	-0.01	-0.012	-0.012	-15.254	-0.011	-0.011	-0.01	-17.664	-17.671	-17.997	-18.004	-0.003	-0.003	-0.003	-0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.732	0	0	0	0	0	0	0	0.248	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Repurchased Numbers are in millions	0	0	-0.138	-0.07	0	0	0	0	0	0	-3.381	0	0	0	0	-0.061	-0.094	-0.58	0	0	0	0	-0.933	-0.342	-0.487	-0.145	-0.502	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.082	-0.093	-0.006	0	0	0	0	0.193	0	0	-0.193	0	0	0	0	2.367	0	-0.316	-2.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.839	0	-1.912	0	-0.561	0	-0.468	0	0	-0.421	-0.281	0	-0.488	0	0	0	-0.098	0	-0.098	0	-0.05	0	-0.05	0	-0.051	0	-0.051	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.512	0	0	0	0	0	-1.027	0	0	-0.514	-0.925	-0.462	0	-0.462	-1.082	-0.567	0	-0.515	-2.614	-1.03	0	-1.584	-3.003	-1.546	0	-1.458	-2.655	-1.379	0	-1.276	-2.275	-1.165	0	-1.11	-2.109	-1.11	0	-1	-1.778	-0.945	0	-0.834	-1.449	-0.779	0	-0.67	0	-0.672	0	-0.674	0	-0.675	0	-0.622	0	-0.645	0	-0.591	0	-0.59	0	-0.56	0	-0.51	0	-0.46	0	-0.44	0	-0.43	0	-0.4	0	-0.39	0	-0.38	0	-0.37
Other Financing Activities Numbers are in millions	-136.585	134.509	-41.744	2.636	-90.445	142.263	336.508	223.552	-53.477	142.109	74.938	57.051	14.722	83.283	-21.22	35.87	9.925	109.182	220.396	97.418	398.548	271.081	545.613	203.43	452.776	170.766	115.45	2.735	-74.011	41.327	11.456	16.057	-33.712	167.428	280.129	231.533	112.898	363.772	291.955	387.265	718.916	563.088	613.663	151.118	-40.994	43.017	722.712	365.136	827.47	375.313	5.52	124.029	115.491	257.733	104.046	216.08	131.166	304.799	72.522	58.692	52.173	102.007	84.531	-16.184	4.946	-25.082	-12.904	-40.178	36.006	25.677	-30.511	110.736	-15.804	56.495	78.446	105.374	16.169	67.422	-32.176	31.38	-6.171	43.643	-3.21	-5.362	-12.124	44.709	0.174	-16.363	-0.105	-7.766	5.119	17.723	9.646	34.211	13.487	-3.448	6.762	27.309	14.33	-13.96	-11.15	56.63	18.78	-1.31	-2.47	22.08	-12.6	14.14	6.68	-20.31	-17.35	-16.81	-6.86	37.32	-4.12	44.73	-22.11	5.51
Financing Cash Flow Numbers are in millions	-90.924	134.509	-25.294	-80.334	-92.506	116.663	-28.21	26.188	-60.487	141.673	-4.858	57.036	14.708	83.224	-21.234	35.794	9.817	46.588	-22.916	-7.2	-12.768	12.757	-5.284	-21.826	-5.225	-0.793	-6.068	2.722	-74.025	36.313	11.374	14.119	-33.788	58.452	-14.947	-23.057	-41.206	54.698	-77.355	15.204	-10.653	-17.961	-31.955	-2.021	-41.144	42.955	-9.722	-40.015	-50.051	96.747	-11.533	-5.986	-16.062	44.629	-27.084	-50.535	0.086	-5.76	-17.52	-62.229	36.817	13.332	16.474	-22.27	2.904	-36.581	-17.7	-58.348	11.064	20.208	-39.828	106.207	-21.782	50.743	76.216	104.206	16.13	66.385	-43.992	30.398	-11.207	17.749	-4.801	-6.151	-12.135	44.028	-15.081	-17.046	-0.116	-8.451	-12.545	-0.623	-8.352	15.584	13.484	-4.097	6.758	26.716	14.33	-14.55	-11.15	56.07	18.78	-1.82	-2.47	21.62	-12.6	13.7	6.68	-20.74	-17.35	-17.21	-6.86	36.93	-4.12	44.35	-22.11	5.14
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-22.794	22.662	15.741	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100.34	0	0	-0.152	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-90.591	85.323	-22.309	-16.313	-8.539	37.119	15.371	-4.369	-147.794	119.637	-16.974	-21.159	-16.991	13.573	-19.06	37.886	32.34	10.952	0.945	-5.575	-5.033	21.896	-4.262	-14.407	4.341	6.238	-16.997	-7.253	-52.408	60.823	-23.393	-1.202	-5.898	40.213	-4.099	2.103	-21.956	31.792	-32.823	24.389	0.287	-4.561	1.622	-17.696	-19.862	18.18	27.315	-7.498	-9.611	6.884	4.996	-13.673	3.155	18.303	-10.377	-8.589	13.328	0.629	3.363	-13.49	2.765	2.498	-29.676	24.861	1.846	2.052	-7.15	-47.485	44.654	0.723	-27.073	11.391	-13.436	21.034	-6.177	9.4	-10.493	26.823	-15.187	10.029	-0.195	4.217	4.409	-12.899	-18.188	20.886	-0.451	5.825	5.462	-3.218	0.578	-7.872	1.831	2.352	2.084	-0.629	0.519	-2.369	0.15	3.5	-1.71	3.24	8.6	-8.23	-1.75	11.12	-5.93	-5.37	5.5	-0.46	3.66	-2.28	-5.3	6.58	0.81	4.54	1.42	-3.32
Cash At End Of Period 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	55.348	23.556	56.379	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	34.02	63.695	38.834	36.987	34.935	42.085	89.57	44.917	44.193	71.267	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	0.14	3.5	-1.71	3.25	8.61	-8.23	-1.75	11.12	-5.93	-5.37	5.5	-0.46	3.65	-2.29	-5.3	6.59	0.81	4.54	1.41	-3.32

Peoples Financial Corporation

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