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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,416 | 846 | 1,123 | 1,679 | 553 |
| Depreciation Amortization | 1,602 | 1,003 | 463 | 2,362 | 1,762 |
| Other Working Capital | 165 | -1,102 | -369 | 32 | -433 |
| Other Operating Activity | 5,615 | 1,123 | -593 | 76 | 281 |
| Operating Cash Flow | $3,966 | $1,870 | $624 | $4,149 | $2,163 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -135 | -61 | 515 | -456 | -367 |
| Net Acquisitions | 547 | 547 | N/A | N/A | N/A |
| Purchase Of Investment | -173,741 | -141,860 | -99,353 | -37,295 | -36,269 |
| Sale Of Investment | 179,185 | 146,647 | 63,836 | 71,363 | 44,366 |
| Net Loans | -23,372 | -21,864 | -2,059 | 1,557 | 5,747 |
| Other Investing Activity | 2,529 | 1,608 | 801 | 3,042 | 2,859 |
| Investing Cash Flow | $-14,987 | $-14,983 | $-36,260 | $38,211 | $16,336 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 59,500 | 59,500 | 59,500 | 984,856 | 739,157 |
| Debt Repayment | -62,043 | -62,028 | -62,014 | -1,017,472 | -774,258 |
| Common Stock Repurchased | -735 | -674 | -580 | N/A | N/A |
| Dividend Paid | -98 | -98 | N/A | -148 | -50 |
| Financing Cash Flow | $92,199 | $56,405 | $46,588 | $-30,127 | $-7,211 |
| Beginning Cash Position | 29,424 | 29,424 | 29,424 | 17,191 | 17,191 |
| End Cash Position | 110,602 | 72,716 | 40,376 | 29,424 | 28,479 |
| Net Cash Flow | $81,178 | $43,292 | $10,952 | $12,233 | $11,288 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,966 | 1,870 | 624 | 4,149 | 2,163 |
| Capital Expenditure | -135 | -61 | -32 | -456 | -367 |
| Free Cash Flow | 3,831 | 1,809 | 592 | 3,693 | 1,796 |