Peoples Financial Corp (PFBX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,703 | 9,166 | 8,941 | 8,911 | -2,558 |
| Depreciation Amortization | 202 | -715 | 1,744 | 2,535 | 2,053 |
| Income taxes - deferred | -13,760 | -1,690 | -2,446 | N/A | N/A |
| Other Working Capital | -1,940 | 2,495 | -479 | -1,259 | 742 |
| Other Operating Activity | -171 | -205 | 148 | -5,603 | 5,685 |
| Operating Cash Flow | $6,034 | $9,051 | $7,908 | $4,584 | $5,922 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -912 | -2,491 | -2,173 | -1,944 | 106 |
| Net Acquisitions | N/A | N/A | -621 | N/A | N/A |
| Purchase Of Investment | -163,069 | -198,123 | -217,663 | -299,134 | -196,404 |
| Sale Of Investment | 227,395 | 263,271 | 113,608 | 59,564 | 193,091 |
| Net Loans | 4,703 | -1,272 | 1,231 | 43,793 | -16,008 |
| Other Investing Activity | -110 | 993 | 1,391 | 1,476 | 4,446 |
| Investing Cash Flow | $68,007 | $62,378 | $-104,227 | $-196,245 | $-14,769 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 840,650 | 769,350 | 567,750 | 79,523 | 59,500 |
| Debt Repayment | -859,150 | -750,850 | -568,639 | -79,603 | -62,057 |
| Common Stock Repurchased | -792 | -208 | 0 | -3,381 | -735 |
| Dividend Paid | -2,039 | -2,473 | -889 | -769 | -98 |
| Financing Cash Flow | $10,909 | $-81,471 | $79,164 | $150,110 | $70,965 |
| Beginning Cash Position | 22,794 | 32,836 | 49,991 | 91,542 | 29,424 |
| End Cash Position | 107,744 | 22,794 | 32,836 | 49,991 | 91,542 |
| Net Cash Flow | $84,950 | $-10,042 | $-17,155 | $-41,551 | $62,118 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,034 | 9,051 | 7,908 | 4,584 | 5,922 |
| Capital Expenditure | -977 | -2,537 | -2,173 | -1,944 | -441 |
| Free Cash Flow | 5,057 | 6,514 | 5,735 | 2,640 | 5,481 |