Peoples Financial Corporation (PFBX)
OTCMKTS: PFBX · Delayed Price · USD
15.50
0.00 (0.00%)
Mar 25, 2024, 3:21 PM EDT - Market closed

Peoples Financial Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Cash & Equivalents
22.7932.8449.9991.5429.4217.1925.2841.1231.423.56
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Short-Term Investments
339.48350.17376.8180.13196.31222.11245.66233.58202.81215.12
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Cash & Cash Equivalents
24.87383426.79271.67225.74239.3270.95274.69234.2238.68
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Cash Growth
-93.51%-10.26%57.10%20.35%-5.67%-11.68%-1.36%17.29%-1.87%-23.43%
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Receivables
3.523.272.842.11.691.961.91.861.832.13
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Inventory
-28.39-36.37-54.72-97.12-38.5600000
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Other Current Assets
-311.0936.3754.7297.1238.56-218.14-240.39-236.97-203.78-211.39
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Total Current Assets
26.31386.28429.64273.77227.4223.1132.4639.5832.2529.41
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Property, Plant & Equipment
19.4718.515.815.6817.4218.8820.1521.6422.4523.78
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Long-Term Investments
2.68545.74489.42258.41251.19279.52299.56284.42224.58235.87
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Intangible Assets
00.600000000
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Other Long-Term Assets
750.90-503.09-270.622,72777.1357.86105.4157.95168.44
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Total Long-Term Assets
773.59564.83505.21274.09268.61375.53377.58411.47404.97428.09
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Total Assets
799.9861.64818.81668.03594.7616.79650.42688.01641668.9
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Other Current Liabilities
196.61198.1193.47170.27122.5900000
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Total Current Liabilities
196.61198.1193.47170.27122.5900000
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Long-Term Debt
18.500.890.973.5336.1411.26.2618.4138.71
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Other Long-Term Liabilities
515.51608.350002.78548.575.075.555.35
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Total Long-Term Liabilities
534.01608.350.890.973.5338.93559.7711.3323.9544.06
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Total Liabilities
730.62806.450.890.973.53529.85559.77599.55549.17573.94
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Total Debt
18.500.890.973.5336.1411.26.2618.4138.71
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Debt Growth
---8.26%-72.52%-90.24%222.75%78.97%-66.01%-52.44%-50.17%
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Common Stock
4.664.684.684.884.944.945.085.125.125.12
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Retained Earnings
37.5731.1522.9718.3421.8620.3221.5619.3219.1523.74
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Comprehensive Income
-38.73-46.42-1.835.872.55-4.11-2.93-1.761.790.31
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Shareholders' Equity
69.2855.1991.5994.8795.1286.9390.6688.4691.8494.95
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Total Liabilities and Equity
799.9861.64818.81668.03594.7616.79650.42688.01641668.9
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Net Cash / Debt
343.77383425.91270.7222.21203.16259.75268.44215.79199.97
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Net Cash / Debt Growth
-10.24%-10.07%57.33%21.82%9.38%-21.79%-3.24%24.40%7.91%-14.55%
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Net Cash Per Share
73.5378.5187.9255.3244.9540.3850.7052.4042.1239.03
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Working Capital
-170.3188.18236.16103.5104.8323.1132.4639.5832.2529.41
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Book Value Per Share
14.8211.8018.9119.3919.2417.2817.7017.2717.9318.53
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.