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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 39.493 | 1.718 | 25.932 | 24.978 | 24.049 | 23.195 | 24.045 | 24.017 | 25.334 | 29.334 | 32.576 | 32.09 | 31.714 | 35.188 | 37.035 | 38.843 | 40.286 | 42.418 | 32.031 | 29.038 | 28.964 | 28.18 | 28.781 | 30.528 | 27.766 | 11.22 | 6.241 | 0.129 | 36.72 | 31.14 |
| Cost of Revenue
| 6.125 | 0 | 0 | 0 | 0 | 0.889 | 0.889 | 0.925 | 1.538 | 2.732 | 2.699 | 1.987 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.41 | 12.37 | 9.52 |
| Gross Profit
| 33.368 | 1.718 | 25.932 | 24.978 | 24.049 | 22.306 | 23.156 | 23.092 | 23.796 | 26.602 | 29.877 | 30.103 | 31.715 | 35.188 | 37.035 | 38.843 | 40.286 | 42.418 | 32.031 | 29.038 | 28.964 | 28.18 | 28.781 | 30.528 | 27.766 | 11.22 | 6.241 | -14.281 | 24.35 | 21.62 |
| Gross Profit Ratio
| 0.845 | 1 | 1 | 1 | 1 | 0.962 | 0.963 | 0.961 | 0.939 | 0.907 | 0.917 | 0.938 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -110.705 | 0.663 | 0.694 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 11.623 | 11.77 | 12.437 | 11.952 | 12.431 | 12.494 | 12.662 | 13.335 | 14.047 | 14.397 | 13.692 | 13.929 | 14.084 | 13.582 | 14.25 | 14.052 | 14.285 | 13.033 | 11.398 | 11.334 | 10.989 | 10.924 | 11.447 | 10.469 | 9.946 | 8.947 | 7.874 | 0.79 | 14.54 | 13.17 |
| Selling & Marketing Expenses
| 0.399 | 0.376 | 0.377 | 0.35 | 0.529 | 0.557 | 0.538 | 0.544 | 0.505 | 0.552 | 0.596 | 0.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 12.022 | 12.146 | 12.814 | 12.302 | 12.96 | 13.051 | 13.2 | 13.879 | 14.552 | 14.949 | 14.288 | 14.418 | 14.084 | 13.582 | 14.25 | 14.052 | 14.285 | 13.033 | 11.398 | 11.334 | 10.989 | 10.924 | 11.447 | 10.469 | 9.946 | 8.947 | 7.874 | 0.79 | 14.54 | 13.17 |
| Other Expenses
| -6.348 | -5.196 | -30.105 | -40.031 | -35.33 | 11.949 | 10.8 | 11.121 | 17.448 | 21.051 | 22.712 | 17.582 | 20.916 | 25.418 | 25.75 | 29.948 | 35.715 | 28.967 | 20.602 | -27.456 | -27.062 | -25.61 | -16.794 | -14.893 | -14.062 | 7.204 | 8.295 | 14.41 | 12.37 | 9.52 |
| Operating Expenses
| 6.348 | 6.95 | -17.291 | -27.729 | -22.37 | 25 | 24 | 25 | 32 | 36 | 37 | 32 | 35 | 39 | 40 | 44 | 50 | 42 | 32 | -16.122 | -16.073 | -14.687 | -5.347 | -4.423 | -4.117 | 16.151 | 16.17 | 29.68 | 26.91 | 22.69 |
| Operating Income
| 11.287 | 8.668 | 8.641 | -2.751 | 1.679 | 3.251 | 3.101 | 1.27 | -4.479 | -3.837 | -1.292 | 4.616 | 3.177 | 5.363 | 11.575 | 21.974 | 41.521 | 38.012 | 16.036 | 12.916 | 12.891 | 13.494 | 23.435 | 26.105 | 23.649 | 27.371 | 22.411 | 24.775 | 22.19 | 17.98 |
| Operating Income Ratio
| 0.286 | 5.045 | 0.333 | -0.11 | 0.07 | 0.14 | 0.129 | 0.053 | -0.177 | -0.131 | -0.04 | 0.144 | 0.1 | 0.152 | 0.313 | 0.566 | 1.031 | 0.896 | 0.501 | 0.445 | 0.445 | 0.479 | 0.814 | 0.855 | 0.852 | 2.44 | 3.591 | 192.054 | 0.604 | 0.577 |
| Total Other Income Expenses Net
| 11.287 | -2.158 | 8.973 | -2.751 | 1.679 | -2.658 | -1.423 | -1.025 | -0.875 | -1.441 | -1.447 | -2.067 | -3.178 | -4.601 | -7.401 | -14.963 | -25.452 | -18.785 | -8.088 | -5.091 | -5.839 | -9.616 | -18.354 | -19.401 | -14.441 | -13.99 | -12.956 | -24.677 | -12.37 | -9.52 |
| Income Before Tax
| 11.287 | 6.51 | 8.641 | -2.751 | 1.679 | 0.593 | 1.678 | 0.245 | -5.354 | -5.278 | -2.739 | 2.549 | 2.407 | 0.762 | 4.174 | 7.011 | 16.068 | 19.227 | 7.948 | 7.825 | 7.053 | 3.878 | 5.081 | 6.703 | 9.208 | 13.381 | 9.455 | 0.098 | 9.82 | 8.46 |
| Income Before Tax Ratio
| 0.286 | 3.789 | 0.333 | -0.11 | 0.07 | 0.026 | 0.07 | 0.01 | -0.211 | -0.18 | -0.084 | 0.079 | 0.076 | 0.022 | 0.113 | 0.18 | 0.399 | 0.453 | 0.248 | 0.269 | 0.244 | 0.138 | 0.177 | 0.22 | 0.332 | 1.193 | 1.515 | 0.76 | 0.267 | 0.272 |
| Income Tax Expense
| 2.121 | -2.431 | 0.062 | -2.751 | 1.679 | -0.036 | -1.08 | 0.078 | -0.762 | 4.726 | -2.201 | -0.092 | 1.204 | -0.723 | 0.954 | 1.977 | 5.042 | 6.459 | 2.604 | 2.031 | 2.035 | 0.688 | 1.082 | 2.066 | 2.958 | 4.592 | 3.088 | 0.021 | 3.15 | 2.84 |
| Net Income
| 9.166 | 8.941 | 8.911 | -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 |
| Net Income Ratio
| 0.232 | 5.204 | 0.344 | -0.11 | 0.07 | 0.027 | 0.115 | 0.007 | -0.181 | -0.341 | -0.017 | 0.082 | 0.038 | 0.042 | 0.087 | 0.13 | 0.274 | 0.301 | 0.184 | 0.2 | 0.173 | 0.113 | 0.139 | 0.152 | 0.225 | 0.783 | 1.02 | 0.597 | 0.182 | 0.18 |
| EPS
| 1.96 | 1.91 | 1.84 | -0.56 | 0.34 | 0.13 | 0.54 | 0.03 | -0.9 | -1.95 | -0.1 | 0.51 | 0.23 | 0.29 | 0.62 | 0.94 | 2.01 | 2.3 | 1.06 | 1.04 | 0.9 | 0.57 | 0.71 | 0.79 | 1.06 | 1.49 | 1.08 | 0.013 | 1.13 | 0.95 |
| EPS Diluted
| 1.96 | 1.91 | 1.84 | -0.56 | 0.34 | 0.13 | 0.54 | 0.03 | -0.9 | -1.95 | -0.1 | 0.51 | 0.23 | 0.29 | 0.62 | 0.94 | 2.01 | 2.3 | 1.06 | 1.04 | 0.9 | 0.57 | 0.71 | 0.79 | 1.06 | 1.49 | 1.08 | 0.013 | 1.13 | 0.95 |
| EBITDA
| -11.287 | 10.353 | 10.465 | -0.797 | 3.593 | 5.215 | 5.015 | 3.093 | -2.725 | -2.02 | 0.458 | 6.664 | 5.387 | 7.714 | 13.966 | 24.426 | 43.233 | 39.618 | 17.509 | 14.363 | 14.567 | 15.336 | 25.299 | 27.932 | 25.31 | 28.945 | 23.794 | 24.87 | 23.49 | 19.34 |
| EBITDA Ratio
| -0.286 | 6.026 | 0.404 | -0.032 | 0.149 | 0.225 | 0.209 | 0.129 | -0.108 | -0.069 | 0.014 | 0.208 | 0.17 | 0.219 | 0.377 | 0.629 | 1.073 | 0.934 | 0.547 | 0.495 | 0.503 | 0.544 | 0.879 | 0.915 | 0.912 | 2.58 | 3.812 | 192.791 | 0.64 | 0.621 |