Peoples Financial Corporation (PFBX)

Peoples Financial Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	108.12	22.79	32.84	49.99	91.54	29.42
Short-Term Investments	396.16	339.48	350.17	376.8	180.13	196.31
Cash & Cash Equivalents	-108.12	24.87	383	426.79	271.67	225.74
Cash Growth	-	-93.51%	-10.26%	57.10%	20.35%	-5.67%
Receivables	3.65	3.52	3.27	2.84	2.1	1.69
Inventory	104.47	-28.39	-36.37	-54.72	-97.12	-38.56
Other Current Assets	-500.63	-311.09	36.37	54.72	97.12	38.56
Total Current Assets	111.77	26.31	386.28	429.64	273.77	227.42
Property, Plant & Equipment	19.6	19.47	18.5	15.8	15.68	17.42
Long-Term Investments	2.72	2.68	545.74	489.42	258.41	251.19
Intangible Assets	1.66	0.54	0.6	0	0	0
Other Long-Term Assets	797.99	750.9	0	-503.09	-270.62	2,727
Total Long-Term Assets	820.83	773.59	564.83	505.21	274.09	268.61
Total Assets	932.6	799.9	861.64	818.81	668.03	594.7
Other Current Liabilities	198.54	196.61	198.1	193.47	170.27	122.59
Total Current Liabilities	198.54	196.61	198.1	193.47	170.27	122.59
Long-Term Debt	30	18.5	0	0.89	0.97	3.53
Other Long-Term Liabilities	633.4	515.51	608.35	0	0	0
Total Long-Term Liabilities	663.4	534.01	608.35	0.89	0.97	3.53
Total Liabilities	861.94	730.62	806.45	0.89	0.97	3.53
Total Debt	30	18.5	0	0.89	0.97	3.53
Debt Growth	-	-	-	-8.26%	-72.52%	-90.24%
Common Stock	4.66	4.66	4.68	4.68	4.88	4.94
Retained Earnings	39.99	37.57	31.15	22.97	18.34	21.86
Comprehensive Income	-39.77	-38.73	-46.42	-1.83	5.87	2.55
Shareholders' Equity	70.66	69.28	55.19	91.59	94.87	95.12
Total Liabilities and Equity	932.6	799.9	861.64	818.81	668.03	594.7
Net Cash / Debt	474.28	343.77	383	425.91	270.7	222.21
Net Cash / Debt Growth	13.25%	-10.24%	-10.07%	57.33%	21.82%	9.38%
Net Cash Per Share	101.74	73.53	81.87	87.92	55.32	44.95
Working Capital	-86.77	-170.3	188.18	236.16	103.5	104.83
Book Value Per Share	15.16	14.82	11.80	18.91	19.39	19.24

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.