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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 292 | 2,758 | 1,463 | 1,227 | 74 |
| Depreciation Amortization | 593 | 2,454 | 1,556 | 980 | 468 |
| Other Working Capital | -849 | -327 | 94 | -647 | -192 |
| Other Operating Activity | 156 | 72 | 165 | -154 | 103 |
| Operating Cash Flow | $192 | $4,957 | $3,278 | $1,406 | $453 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -247 | -423 | -323 | -134 | -24 |
| Purchase Of Investment | -10,785 | -95,383 | -77,653 | -46,568 | -8,774 |
| Sale Of Investment | 13,505 | 79,040 | 65,926 | 61,753 | 20,511 |
| Net Loans | 4,267 | 33,531 | 41,777 | 28,800 | 12,108 |
| Other Investing Activity | 99 | 3,501 | 3,147 | 870 | 236 |
| Investing Cash Flow | $6,839 | $20,266 | $32,874 | $44,721 | $24,057 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 161,400 | 131,500 | N/A | N/A | N/A |
| Debt Repayment | -171,414 | -126,559 | -5,041 | -5,028 | -5,014 |
| Common Stock Repurchased | -145 | -502 | N/A | N/A | N/A |
| Dividend Paid | N/A | -51 | N/A | N/A | N/A |
| Financing Cash Flow | $-793 | $-41,058 | $-34,990 | $-37,712 | $36,313 |
| Beginning Cash Position | 25,281 | 41,116 | 41,116 | 41,116 | 41,116 |
| End Cash Position | 31,519 | 25,281 | 42,278 | 49,531 | 101,939 |
| Net Cash Flow | $6,238 | $-15,835 | $1,162 | $8,415 | $60,823 |
| Free Cash Flow | |||||
| Operating Cash Flow | 192 | 4,957 | 3,278 | 1,406 | 453 |
| Capital Expenditure | -247 | -423 | -323 | -134 | -24 |
| Free Cash Flow | -55 | 4,534 | 2,955 | 1,272 | 429 |