Peoples Fincl Corp Miss (PFBX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,558 | 1,679 | 629 | 2,758 | 167 |
| Depreciation Amortization | 2,053 | 2,362 | 2,539 | 2,454 | 1,853 |
| Other Working Capital | 742 | 32 | -58 | -327 | -49 |
| Other Operating Activity | 5,685 | 76 | 1,164 | 72 | 1,173 |
| Operating Cash Flow | $5,922 | $4,149 | $4,274 | $4,957 | $3,144 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 106 | -456 | -690 | -423 | -1,021 |
| Purchase Of Investment | -196,404 | -37,295 | -44,240 | -95,383 | -213,677 |
| Sale Of Investment | 193,091 | 71,363 | 61,107 | 79,040 | 151,323 |
| Net Loans | -16,008 | 1,557 | 1,461 | 33,531 | 17,127 |
| Other Investing Activity | 4,446 | 3,042 | 3,126 | 3,501 | 2,667 |
| Investing Cash Flow | $-14,769 | $38,211 | $20,764 | $20,266 | $-43,581 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 59,500 | 984,856 | 1,428,700 | 131,500 | 98,920 |
| Debt Repayment | -62,057 | -1,017,472 | -1,403,756 | -126,559 | -111,072 |
| Common Stock Repurchased | -735 | N/A | -1,907 | -502 | N/A |
| Dividend Paid | -98 | -148 | -101 | -51 | N/A |
| Financing Cash Flow | $70,965 | $-30,127 | $-33,128 | $-41,058 | $50,157 |
| Beginning Cash Position | 29,424 | 17,191 | 25,281 | 41,116 | 31,396 |
| End Cash Position | 91,542 | 29,424 | 17,191 | 25,281 | 41,116 |
| Net Cash Flow | $62,118 | $12,233 | $-8,090 | $-15,835 | $9,720 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,922 | 4,149 | 4,274 | 4,957 | 3,144 |
| Capital Expenditure | -441 | -456 | -690 | -423 | -1,021 |
| Free Cash Flow | 5,481 | 3,693 | 3,584 | 4,534 | 2,123 |