Peoples Financial Corp (PFBX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,744 | 2,415 | 9,166 | 7,443 | 5,533 |
| Depreciation Amortization | -766 | -101 | -715 | -994 | -1,106 |
| Income taxes - deferred | -70 | 686 | -1,690 | -1,247 | -939 |
| Other Working Capital | -2,062 | -1,823 | 2,495 | 1,357 | 550 |
| Other Operating Activity | -42 | -42 | -205 | -243 | -235 |
| Operating Cash Flow | $1,804 | $1,135 | $9,051 | $6,316 | $3,803 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -680 | -491 | -2,491 | -2,060 | -1,642 |
| Purchase Of Investment | -163,915 | -108,193 | -198,123 | -193,205 | -173,667 |
| Sale Of Investment | 114,499 | 56,478 | 263,271 | 249,919 | 173,001 |
| Net Loans | -484 | 1,928 | -1,272 | 7,382 | 2,821 |
| Other Investing Activity | -77 | -43 | 993 | 92 | 107 |
| Investing Cash Flow | $-50,657 | $-50,321 | $62,378 | $62,128 | $620 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,000 | 30,000 | N/A | N/A | N/A |
| Debt Issued | 444,050 | 58,200 | 769,350 | 110,000 | 27,100 |
| Debt Repayment | -416,050 | -76,700 | -750,850 | -110,000 | -27,100 |
| Common Stock Repurchased | N/A | N/A | -208 | -70 | N/A |
| Dividend Paid | -839 | N/A | -2,473 | -561 | -561 |
| Financing Cash Flow | $43,585 | $134,509 | $-81,471 | $-56,177 | $24,157 |
| Beginning Cash Position | 22,794 | 22,794 | 32,836 | 32,836 | 32,836 |
| End Cash Position | 17,526 | 108,117 | 22,794 | 45,103 | 61,416 |
| Net Cash Flow | $-5,268 | $85,323 | $-10,042 | $12,267 | $28,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,804 | 1,135 | 9,051 | 6,316 | 3,803 |
| Capital Expenditure | -741 | -552 | -2,537 | -2,106 | -1,642 |
| Free Cash Flow | 1,063 | 583 | 6,514 | 4,210 | 2,161 |