Peoples Financial Corporation
PFBX
$19.50
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 21.70M | 21.90M | 8.38M | 8.96M | 9.17M |
| Total Depreciation and Amortization | 1.74M | 1.74M | 1.69M | 1.65M | 1.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.71M | -2.13M | -2.08M | -2.36M | -2.53M |
| Change in Net Operating Assets | -15.70M | -14.68M | -938.00K | 746.00K | 805.00K |
| Cash from Operations | 6.03M | 6.83M | 7.05M | 8.99M | 9.05M |
| Capital Expenditure | -977.00K | -1.37M | -1.64M | -2.09M | -2.54M |
| Sale of Property, Plant, and Equipment | 65.00K | 65.00K | 107.00K | 107.00K | 46.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.92M | 28.67M | 12.63M | 94.78M | 64.87M |
| Cash from Investing | 68.01M | 27.36M | 11.10M | 92.79M | 62.38M |
| Total Debt Issued | 840.65M | 1.52B | 1.22B | 831.95M | 769.35M |
| Total Debt Repaid | -859.15M | -1.49B | -1.14B | -801.95M | -750.85M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -792.00K | -138.00K | -208.00K | -208.00K | -208.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.04M | -2.75M | -2.75M | -2.47M | -2.47M |
| Other Financing Activities | 32.24M | -64.15M | -135.58M | -90.94M | -97.29M |
| Cash from Financing | 10.91M | -37.04M | -62.04M | -63.63M | -81.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.95M | -2.85M | -43.89M | 38.16M | -10.04M |