Peoples Financial Corporation (PFBX)

Peoples Financial Cash Flow Statement

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
Net Income	10.22	9.17	8.94	8.91	-2.75	1.68
Depreciation & Amortization	1.62	1.55	1.69	1.82	1.95	1.91
Share-Based Compensation	0.27	0.27	0.26	0.26	0.26	0.26
Other Operating Activities	-3.12	-1.94	-2.98	-6.41	6.46	0.3
Operating Cash Flow	8.99	9.05	7.91	4.58	5.92	4.15
Operating Cash Flow Growth	6.55%	14.45%	72.51%	-22.59%	42.73%	-2.92%
Capital Expenditures	-2.15	-2.66	-2.17	-1.94	-0.44	-0.46
Acquisitions	6.39	0.05	-0.62	43.79	-15.46	1.56
Change in Investments	-380.5	-462.67	-331.47	-358.8	-389.54	-108.7
Other Investing Activities	469.06	527.66	230.03	120.71	390.68	145.81
Investing Cash Flow	92.79	62.38	-104.23	-196.25	-14.77	38.21
Dividends Paid	-2.47	-2.47	-0.89	-0.77	-0.1	-0.15
Common Stock Issued	37	37	0	0	0	0
Share Repurchases	-0.21	-0.21	0	-3.38	-0.74	0
Other Financing Activities	-98.36	-116.21	80.05	147.5	70.33	-29.98
Financing Cash Flow	-63.63	-81.47	79.16	150.11	70.97	-30.13
Net Cash Flow	38.16	-10.04	-17.16	-41.55	62.12	12.23
Free Cash Flow	6.85	6.39	5.74	2.64	5.48	3.69
Free Cash Flow Growth	40.73%	11.47%	117.23%	-51.83%	48.42%	3.04%
Free Cash Flow Margin	20.71%	16.19%	333.82%	10.18%	21.94%	15.36%
Free Cash Flow Per Share	1.47	1.37	1.23	0.54	1.12	0.75

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