Peoples Financial Corp (PFBX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,679 | 629 | 2,758 | 167 | -4,592 |
| Depreciation Amortization | 2,362 | 2,539 | 2,454 | 1,853 | 1,978 |
| Other Working Capital | 32 | -58 | -327 | -49 | 957 |
| Other Operating Activity | 76 | 1,164 | 72 | 1,173 | 6,296 |
| Operating Cash Flow | $4,149 | $4,274 | $4,957 | $3,144 | $4,639 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -456 | -690 | -423 | -1,021 | -416 |
| Purchase Of Investment | -37,295 | -44,240 | -95,383 | -213,677 | -46,576 |
| Sale Of Investment | 71,363 | 61,107 | 79,040 | 151,323 | 57,670 |
| Net Loans | 1,557 | 1,461 | 33,531 | 17,127 | 13,630 |
| Other Investing Activity | 3,042 | 3,126 | 3,501 | 2,667 | 3,405 |
| Investing Cash Flow | $38,211 | $20,764 | $20,266 | $-43,581 | $27,713 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 984,856 | 1,428,700 | 131,500 | 98,920 | 992,545 |
| Debt Repayment | -1,017,472 | -1,403,756 | -126,559 | -111,072 | -1,012,844 |
| Common Stock Repurchased | N/A | -1,907 | -502 | N/A | N/A |
| Dividend Paid | -148 | -101 | -51 | N/A | N/A |
| Financing Cash Flow | $-30,127 | $-33,128 | $-41,058 | $50,157 | $-24,512 |
| Beginning Cash Position | 17,191 | 25,281 | 41,116 | 31,396 | 23,556 |
| End Cash Position | 29,424 | 17,191 | 25,281 | 41,116 | 31,396 |
| Net Cash Flow | $12,233 | $-8,090 | $-15,835 | $9,720 | $7,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,149 | 4,274 | 4,957 | 3,144 | 4,639 |
| Capital Expenditure | -456 | -690 | -423 | -1,021 | -416 |
| Free Cash Flow | 3,693 | 3,584 | 4,534 | 2,123 | 4,223 |