Peoples Financial Corp (PFBX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77 | 405 | 629 | 527 | 355 |
| Depreciation Amortization | 1,190 | 604 | 2,539 | 1,903 | 1,319 |
| Other Working Capital | -920 | -862 | -58 | -823 | -684 |
| Other Operating Activity | 606 | 134 | 1,164 | 896 | 424 |
| Operating Cash Flow | $953 | $281 | $4,274 | $2,503 | $1,414 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -325 | -171 | -690 | -640 | -355 |
| Purchase Of Investment | -11,362 | -5,445 | -44,240 | -28,717 | -17,861 |
| Sale Of Investment | 21,382 | 8,624 | 61,107 | 47,266 | 27,424 |
| Net Loans | 5,087 | 5,467 | 1,461 | 1,697 | 4,560 |
| Other Investing Activity | 1,139 | 383 | 3,126 | 1,907 | 1,415 |
| Investing Cash Flow | $15,921 | $8,858 | $20,764 | $21,513 | $15,183 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 649,550 | 223,250 | 1,428,700 | 851,800 | 629,900 |
| Debt Repayment | -669,640 | -258,324 | -1,403,756 | -853,842 | -628,928 |
| Common Stock Repurchased | N/A | N/A | -1,907 | -974 | -632 |
| Dividend Paid | -50 | N/A | -101 | -51 | -51 |
| Financing Cash Flow | $-11 | $12,757 | $-33,128 | $-27,844 | $-6,018 |
| Beginning Cash Position | 17,191 | 17,191 | 25,281 | 25,281 | 25,281 |
| End Cash Position | 34,054 | 39,087 | 17,191 | 21,453 | 35,860 |
| Net Cash Flow | $16,863 | $21,896 | $-8,090 | $-3,828 | $10,579 |
| Free Cash Flow | |||||
| Operating Cash Flow | 953 | 281 | 4,274 | 2,503 | 1,414 |
| Capital Expenditure | -325 | -171 | -690 | -640 | -355 |
| Free Cash Flow | 628 | 110 | 3,584 | 1,863 | 1,059 |