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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,911 | 6,226 | 5,119 | 4,330 | -2,558 |
| Depreciation Amortization | 2,535 | 1,889 | 1,230 | 611 | 2,053 |
| Other Working Capital | -1,259 | -883 | -591 | 554 | 742 |
| Other Operating Activity | -5,603 | -4,332 | -4,537 | -4,766 | 5,685 |
| Operating Cash Flow | $4,584 | $2,900 | $1,221 | $729 | $5,922 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,944 | -1,361 | -853 | -332 | 106 |
| Purchase Of Investment | -299,134 | -263,183 | -148,425 | -92,501 | -196,404 |
| Sale Of Investment | 59,564 | 49,621 | 33,134 | 11,571 | 193,091 |
| Net Loans | 43,793 | 31,910 | 13,007 | 10,647 | -16,008 |
| Other Investing Activity | 1,476 | 568 | 566 | 235 | 4,446 |
| Investing Cash Flow | $-196,245 | $-182,445 | $-102,571 | $-70,380 | $-14,769 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 79,523 | 22 | 22 | 22 | 59,500 |
| Debt Repayment | -79,603 | -88 | -73 | -59 | -62,057 |
| Common Stock Repurchased | -3,381 | N/A | N/A | N/A | -735 |
| Dividend Paid | -769 | -488 | -488 | N/A | -98 |
| Financing Cash Flow | $150,110 | $154,968 | $97,932 | $83,224 | $70,965 |
| Beginning Cash Position | 91,542 | 91,542 | 91,542 | 91,542 | 29,424 |
| End Cash Position | 49,991 | 66,965 | 88,124 | 105,115 | 91,542 |
| Net Cash Flow | $-41,551 | $-24,577 | $-3,418 | $13,573 | $62,118 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,584 | 2,900 | 1,221 | 729 | 5,922 |
| Capital Expenditure | -1,944 | -1,361 | -853 | -332 | -441 |
| Free Cash Flow | 2,640 | 1,539 | 368 | 397 | 5,481 |