Peoples Financial Corporation (PFBX)
OTCMKTS
· Delayed Price · Currency is USD
17.20
0.00 (0.00%)
Sep 26, 2024, 1:06 PM EDT
Peoples Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 17.53 | 22.79 | 32.84 | 49.99 | 91.53 | 29.04 | Upgrade
|
| Investment Securities | 415.12 | 347.95 | 381.92 | 285.39 | 140.3 | 129.54 | Upgrade
|
| Mortgage-Backed Securities | 126.81 | 142.79 | 163.82 | 201.97 | 118.11 | 121.64 | Upgrade
|
| Total Investments | 541.93 | 490.74 | 545.74 | 487.36 | 258.41 | 251.19 | Upgrade
|
| Gross Loans | 238.74 | 238.34 | 237.88 | 239.16 | 278.42 | 268.95 | Upgrade
|
| Allowance for Loan Losses | -3.15 | -3.22 | -3.34 | -3.31 | -4.43 | -4.21 | Upgrade
|
| Net Loans | 235.59 | 235.12 | 234.54 | 235.85 | 274 | 264.74 | Upgrade
|
| Property, Plant & Equipment | 19.38 | 19.47 | 18.5 | 17.99 | 15.68 | 17.42 | Upgrade
|
| Other Intangible Assets | 0.51 | 0.54 | 0.6 | - | - | - | Upgrade
|
| Accrued Interest Receivable | 3.84 | 3.52 | 3.27 | 2.84 | 2.1 | 1.69 | Upgrade
|
| Restricted Cash | - | - | - | - | 0.02 | 0.38 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.76 | 2.45 | - | - | - | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | 0.26 | 1.89 | 3.48 | 7.45 | Upgrade
|
| Other Long-Term Assets | 24.8 | 22.47 | 21.28 | 20.87 | 20.68 | 20.66 | Upgrade
|
| Total Assets | 846.75 | 797.74 | 861.64 | 818.95 | 668.03 | 594.7 | Upgrade
|
| Interest Bearing Deposits | 485.11 | 506.04 | 578.91 | 467.75 | 341.65 | 289.06 | Upgrade
|
| Institutional Deposits | 6.16 | 7.52 | 8.77 | 43.61 | 38.58 | 64.49 | Upgrade
|
| Non-Interest Bearing Deposits | 183.64 | 174.93 | 198.1 | 193.47 | 170.27 | 122.59 | Upgrade
|
| Total Deposits | 674.91 | 688.49 | 785.78 | 704.84 | 550.5 | 476.14 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 46.5 | 18.5 | - | 0.89 | 0.97 | 3.53 | Upgrade
|
| Pension & Post-Retirement Benefits | 19.34 | 19.58 | 19.2 | 19.33 | 18.88 | 18.36 | Upgrade
|
| Other Long-Term Liabilities | 1.8 | 1.88 | 1.47 | 2.16 | 2.81 | 1.55 | Upgrade
|
| Total Liabilities | 772.55 | 728.46 | 806.45 | 727.22 | 573.16 | 499.58 | Upgrade
|
| Common Stock | 4.66 | 4.66 | 4.68 | 4.68 | 4.88 | 4.94 | Upgrade
|
| Additional Paid-In Capital | 65.78 | 65.78 | 65.78 | 65.78 | 65.78 | 65.78 | Upgrade
|
| Retained Earnings | 41.48 | 37.57 | 31.15 | 23.1 | 18.34 | 21.86 | Upgrade
|
| Comprehensive Income & Other | -37.72 | -38.73 | -46.42 | -1.83 | 5.87 | 2.55 | Upgrade
|
| Shareholders' Equity | 74.2 | 69.28 | 55.19 | 91.73 | 94.87 | 95.12 | Upgrade
|
| Total Liabilities & Equity | 846.75 | 797.74 | 861.64 | 818.95 | 668.03 | 594.7 | Upgrade
|
| Total Debt | 76.5 | 18.5 | - | 0.89 | 0.97 | 3.53 | Upgrade
|
| Net Cash (Debt) | -58.97 | 4.29 | 32.84 | 49.1 | 90.56 | 25.52 | Upgrade
|
| Net Cash Growth | - | -86.92% | -33.13% | -45.78% | 254.91% | - | Upgrade
|
| Net Cash Per Share | -12.64 | 0.92 | 7.02 | 10.14 | 18.51 | 5.16 | Upgrade
|
| Filing Date Shares Outstanding | 4.66 | 4.66 | 4.68 | 4.68 | 4.88 | 4.94 | Upgrade
|
| Total Common Shares Outstanding | 4.66 | 4.66 | 4.68 | 4.68 | 4.88 | 4.94 | Upgrade
|
| Book Value Per Share | 15.92 | 14.86 | 11.80 | 19.61 | 19.45 | 19.24 | Upgrade
|
| Tangible Book Value | 73.69 | 68.75 | 54.59 | 91.73 | 94.87 | 95.12 | Upgrade
|
| Tangible Book Value Per Share | 15.81 | 14.75 | 11.67 | 19.61 | 19.45 | 19.24 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.