Peoples Financial Corporation (PFBX)
OTCMKTS
· Delayed Price · Currency is USD
19.50
0.00 (0.00%)
Dec 26, 2024, 3:00 PM EST
Peoples Financial Cash Flow Statement
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 | Sep '24 Sep 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 |
| Net Income | 21.9 | 9.17 | 8.94 | 8.91 | -2.56 | 1.68 | Upgrade
|
| Depreciation & Amortization | 1.74 | 1.61 | 1.69 | 1.68 | 1.81 | 1.91 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.01 | 0.07 | -0.09 | -0.28 | -0.22 | -0.39 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2.08 | -2.33 | 0.06 | 0.9 | -0.3 | 0.47 | Upgrade
|
| Total Asset Writedown | - | - | 0.16 | 0.3 | 0.66 | 0.44 | Upgrade
|
| Provision for Credit Losses | -0.05 | -0.27 | 0.08 | -5.66 | 6 | - | Upgrade
|
| Accrued Interest Receivable | -0.25 | -0.25 | -0.43 | -0.74 | -0.41 | 0.27 | Upgrade
|
| Change in Other Net Operating Assets | -2.35 | 0.3 | -0.05 | -0.52 | 1.16 | -0.24 | Upgrade
|
| Other Operating Activities | - | - | - | - | -0.22 | - | Upgrade
|
| Operating Cash Flow | 6.83 | 9.05 | 7.91 | 4.58 | 5.92 | 4.15 | Upgrade
|
| Operating Cash Flow Growth | -32.67% | 14.45% | 72.51% | -22.59% | 42.73% | -2.92% | Upgrade
|
| Capital Expenditures | -1.37 | -2.54 | -2.17 | -1.94 | -0.44 | -0.46 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.07 | 0.05 | - | - | 0.55 | - | Upgrade
|
| Investment in Securities | 35.67 | 65.31 | -104.03 | -239.57 | -3.29 | 34.13 | Upgrade
|
| Purchase / Sale of Intangibles | - | - | -0.62 | - | - | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -9.62 | -1.27 | 1.23 | 43.79 | -16.01 | 1.56 | Upgrade
|
| Other Investing Activities | 1.69 | -0.28 | -0.2 | -0.11 | 0.54 | -0.16 | Upgrade
|
| Investing Cash Flow | 27.36 | 62.38 | -104.23 | -196.25 | -14.77 | 38.21 | Upgrade
|
| Long-Term Debt Issued | - | 769.35 | 567.75 | 79.52 | 59.5 | 984.86 | Upgrade
|
| Long-Term Debt Repaid | - | -750.85 | -568.64 | -79.6 | -62.06 | -1,017 | Upgrade
|
| Net Debt Issued (Repaid) | 30 | 18.5 | -0.89 | -0.08 | -2.56 | -32.62 | Upgrade
|
| Repurchase of Common Stock | -0.14 | -0.21 | - | -3.38 | -0.74 | - | Upgrade
|
| Common Dividends Paid | -2.75 | -2.47 | -0.89 | -0.77 | -0.1 | -0.15 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -64.15 | -97.29 | 80.94 | 154.34 | 74.36 | 2.64 | Upgrade
|
| Financing Cash Flow | -37.04 | -81.47 | 79.16 | 150.11 | 70.97 | -30.13 | Upgrade
|
| Net Cash Flow | -2.85 | -10.04 | -17.16 | -41.55 | 62.12 | 12.23 | Upgrade
|
| Free Cash Flow | 5.45 | 6.51 | 5.74 | 2.64 | 5.48 | 3.69 | Upgrade
|
| Free Cash Flow Growth | -29.63% | 13.58% | 117.23% | -51.83% | 48.42% | 3.04% | Upgrade
|
| Free Cash Flow Margin | 17.77% | 19.36% | 20.22% | 8.36% | 29.23% | 15.25% | Upgrade
|
| Free Cash Flow Per Share | 1.17 | 1.39 | 1.23 | 0.54 | 1.12 | 0.75 | Upgrade
|
| Cash Interest Paid | 9.39 | 6.13 | 2.16 | 0.84 | 1.61 | 3.23 | Upgrade
|
| Cash Income Tax Paid | 0.92 | 0.5 | - | 0.17 | - | - | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.