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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1994 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 22.79 | 32.84 | 49.99 | 91.54 | 29.42 | 17.19 | 25.28 | 41.12 | 31.4 | 23.56 | Upgrade
|
Short-Term Investments | 339.48 | 350.17 | 376.8 | 180.13 | 196.31 | 222.11 | 245.66 | 233.58 | 202.81 | 215.12 | Upgrade
|
Cash & Cash Equivalents | 24.87 | 383 | 426.79 | 271.67 | 225.74 | 239.3 | 270.95 | 274.69 | 234.2 | 238.68 | Upgrade
|
Cash Growth | -93.51% | -10.26% | 57.10% | 20.35% | -5.67% | -11.68% | -1.36% | 17.29% | -1.87% | -23.43% | Upgrade
|
Receivables | 3.52 | 3.27 | 2.84 | 2.1 | 1.69 | 1.96 | 1.9 | 1.86 | 1.83 | 2.13 | Upgrade
|
Inventory | -28.39 | -36.37 | -54.72 | -97.12 | -38.56 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
Other Current Assets | -311.09 | 36.37 | 54.72 | 97.12 | 38.56 | -218.14 | -240.39 | -236.97 | -203.78 | -211.39 | Upgrade
|
Total Current Assets | 26.31 | 386.28 | 429.64 | 273.77 | 227.42 | 23.11 | 32.46 | 39.58 | 32.25 | 29.41 | Upgrade
|
Property, Plant & Equipment | 19.47 | 18.5 | 15.8 | 15.68 | 17.42 | 18.88 | 20.15 | 21.64 | 22.45 | 23.78 | Upgrade
|
Long-Term Investments | 2.68 | 545.74 | 489.42 | 258.41 | 251.19 | 279.52 | 299.56 | 284.42 | 224.58 | 235.87 | Upgrade
|
Intangible Assets | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
Other Long-Term Assets | 750.9 | 0 | -503.09 | -270.62 | 2,727 | 77.13 | 57.86 | 105.4 | 157.95 | 168.44 | Upgrade
|
Total Long-Term Assets | 773.59 | 564.83 | 505.21 | 274.09 | 268.61 | 375.53 | 377.58 | 411.47 | 404.97 | 428.09 | Upgrade
|
Total Assets | 799.9 | 861.64 | 818.81 | 668.03 | 594.7 | 616.79 | 650.42 | 688.01 | 641 | 668.9 | Upgrade
|
Other Current Liabilities | 196.61 | 198.1 | 193.47 | 170.27 | 122.59 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
Total Current Liabilities | 196.61 | 198.1 | 193.47 | 170.27 | 122.59 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
Long-Term Debt | 18.5 | 0 | 0.89 | 0.97 | 3.53 | 36.14 | 11.2 | 6.26 | 18.41 | 38.71 | Upgrade
|
Other Long-Term Liabilities | 515.51 | 608.35 | 0 | 0 | 0 | 2.78 | 548.57 | 5.07 | 5.55 | 5.35 | Upgrade
|
Total Long-Term Liabilities | 534.01 | 608.35 | 0.89 | 0.97 | 3.53 | 38.93 | 559.77 | 11.33 | 23.95 | 44.06 | Upgrade
|
Total Liabilities | 730.62 | 806.45 | 0.89 | 0.97 | 3.53 | 529.85 | 559.77 | 599.55 | 549.17 | 573.94 | Upgrade
|
Total Debt | 18.5 | 0 | 0.89 | 0.97 | 3.53 | 36.14 | 11.2 | 6.26 | 18.41 | 38.71 | Upgrade
|
Debt Growth | - | - | -8.26% | -72.52% | -90.24% | 222.75% | 78.97% | -66.01% | -52.44% | -50.17% | Upgrade
|
Common Stock | 4.66 | 4.68 | 4.68 | 4.88 | 4.94 | 4.94 | 5.08 | 5.12 | 5.12 | 5.12 | Upgrade
|
Retained Earnings | 37.57 | 31.15 | 22.97 | 18.34 | 21.86 | 20.32 | 21.56 | 19.32 | 19.15 | 23.74 | Upgrade
|
Comprehensive Income | -38.73 | -46.42 | -1.83 | 5.87 | 2.55 | -4.11 | -2.93 | -1.76 | 1.79 | 0.31 | Upgrade
|
Shareholders' Equity | 69.28 | 55.19 | 91.59 | 94.87 | 95.12 | 86.93 | 90.66 | 88.46 | 91.84 | 94.95 | Upgrade
|
Total Liabilities and Equity | 799.9 | 861.64 | 818.81 | 668.03 | 594.7 | 616.79 | 650.42 | 688.01 | 641 | 668.9 | Upgrade
|
Net Cash / Debt | 343.77 | 383 | 425.91 | 270.7 | 222.21 | 203.16 | 259.75 | 268.44 | 215.79 | 199.97 | Upgrade
|
Net Cash / Debt Growth | -10.24% | -10.07% | 57.33% | 21.82% | 9.38% | -21.79% | -3.24% | 24.40% | 7.91% | -14.55% | Upgrade
|
Net Cash Per Share | 73.53 | 78.51 | 87.92 | 55.32 | 44.95 | 40.38 | 50.70 | 52.40 | 42.12 | 39.03 | Upgrade
|
Working Capital | -170.3 | 188.18 | 236.16 | 103.5 | 104.83 | 23.11 | 32.46 | 39.58 | 32.25 | 29.41 | Upgrade
|
Book Value Per Share | 14.82 | 11.80 | 18.91 | 19.39 | 19.24 | 17.28 | 17.70 | 17.27 | 17.93 | 18.53 | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.