Peoples Financial Corp (PFBX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,623 | 8,941 | 3,802 | 2,016 | 924 |
| Depreciation Amortization | -368 | 1,744 | 1,519 | 1,306 | 743 |
| Income taxes - deferred | 315 | -2,446 | N/A | N/A | N/A |
| Other Working Capital | -1,393 | -479 | -820 | -1,470 | -367 |
| Other Operating Activity | 15 | 148 | -416 | 38 | -641 |
| Operating Cash Flow | $1,192 | $7,908 | $4,085 | $1,890 | $659 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -999 | -2,173 | -1,891 | -1,128 | -216 |
| Net Acquisitions | N/A | -621 | N/A | N/A | N/A |
| Purchase Of Investment | -163,743 | -217,663 | -188,101 | -133,842 | -29,699 |
| Sale Of Investment | 82,947 | 113,608 | 39,516 | 17,903 | 8,252 |
| Purchase Sale Intangibles | N/A | N/A | -621 | N/A | N/A |
| Net Loans | 1,100 | 1,231 | 5,746 | 4,446 | -1,904 |
| Other Investing Activity | -41 | 1,391 | 745 | 1,388 | 872 |
| Investing Cash Flow | $-80,736 | $-104,227 | $-143,985 | $-111,233 | $-22,695 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,600 | 567,750 | 208,500 | 14,000 | N/A |
| Debt Repayment | -25,600 | -568,639 | -204,389 | -7,025 | -15 |
| Dividend Paid | N/A | -889 | -421 | -421 | -421 |
| Financing Cash Flow | $116,663 | $79,164 | $107,374 | $81,186 | $141,673 |
| Beginning Cash Position | 32,836 | 49,991 | 49,991 | 49,991 | 49,991 |
| End Cash Position | 69,955 | 32,836 | 17,465 | 21,834 | 169,628 |
| Net Cash Flow | $37,119 | $-17,155 | $-32,526 | $-28,157 | $119,637 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,192 | 7,908 | 4,085 | 1,890 | 659 |
| Capital Expenditure | -999 | -2,173 | -1,891 | -1,128 | -216 |
| Free Cash Flow | 193 | 5,735 | 2,194 | 762 | 443 |