US Stock MarketDetailed Quotes

PFBX Peoples Financial Corp

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  • 18.260
  • -1.240-6.36%
15min DelayClose Dec 27 16:00 ET
85.12MMarket Cap9.32P/E (TTM)

Peoples Financial Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-8.95%2.29M
-74.38%669K
-4.78%1.14M
14.45%9.05M
-28.46%2.74M
14.49%2.51M
112.10%2.61M
80.88%1.19M
72.51%7.91M
127.02%3.82M
Net income from continuing operations
707.91%15.43M
-19.97%2.33M
-7.93%2.42M
2.52%9.17M
-66.47%1.72M
6.94%1.91M
166.48%2.91M
183.87%2.62M
0.34%8.94M
91.40%5.14M
Operating gains losses
---4K
--0
---42K
---30K
--0
----
----
----
----
----
Depreciation and amortization
11.85%453K
11.17%428K
8.85%418K
-4.27%1.61M
6.81%439K
-11.76%405K
-6.33%385K
-4.95%384K
0.24%1.69M
31.31%411K
Other non cashItems
-2.50%-123K
-116.36%-119K
-5.22%-121K
26.88%-389K
-19.28%-99K
6.25%-120K
66.26%-55K
27.22%-115K
25.91%-532K
79.04%-83K
Change in working capital
-2,218.74%-13.12M
-208.68%-876K
-5.50%-1.02M
152.06%1.29M
156.86%829K
189.25%619K
323.27%806K
-10.06%-963K
-200.61%-2.48M
-193.95%-1.46M
-Change in receivables
779.41%231K
-252.03%-187K
23.26%-132K
43.19%-246K
-136.23%-163K
85.65%-34K
412.50%123K
-13.91%-172K
41.57%-433K
13.75%-69K
-Change in deferred charges
-4,448.38%-14.01M
39.71%-756K
117.78%686K
130.91%756K
--2M
---308K
---1.25M
--315K
---2.45M
----
-Change in other current assets
-70.29%175K
-145.49%-626K
-1.11%-545K
59.53%343K
-450.49%-1.08M
27.21%589K
395.28%1.38M
-492.31%-539K
-37.50%215K
27.16%309K
-Change in other current liabilities
31.18%488K
23.53%693K
-80.78%-1.03M
138.04%438K
-90.37%72K
3,200.00%372K
592.59%561K
10.43%-567K
142.99%184K
213.51%748K
Cash from discontinued operating activities
Operating cash flow
-8.95%2.29M
-74.38%669K
-4.78%1.14M
14.45%9.05M
-28.46%2.74M
14.49%2.51M
112.10%2.61M
80.88%1.19M
72.51%7.91M
127.02%3.82M
Investing cash flow
Cash flow from continuing investing activities
26.43%77.77M
-100.41%-336K
37.67%-50.32M
159.85%62.38M
-99.37%250K
287.80%61.51M
191.89%81.36M
-255.74%-80.74M
46.89%-104.23M
388.10%39.76M
Net investment purchase and sale
31.90%75.72M
-96.12%3.11M
36.02%-51.68M
162.55%65.19M
-81.13%8.4M
275.76%57.41M
184.78%80.15M
-275.89%-80.77M
56.52%-104.21M
271.02%44.5M
Net proceeds payment for loan
-110.48%-478K
-240.15%-2.41M
75.27%1.93M
-203.33%-1.27M
-91.67%-8.65M
250.85%4.56M
-72.90%1.72M
157.77%1.1M
-97.19%1.23M
-138.00%-4.52M
Net PPE purchase and sale
52.87%-197K
70.61%-189K
50.85%-491K
-14.63%-2.49M
-52.84%-431K
45.22%-418K
29.50%-643K
-362.50%-999K
-11.78%-2.17M
51.63%-282K
Net business purchase and sale
----
----
----
--0
----
----
----
----
---621K
----
Net other investing changes
6,425.58%2.72M
-782.26%-846K
-22.22%-77K
-38.07%955K
1,461.67%937K
-760.00%-43K
-78.36%124K
-106.89%-63K
-2.34%1.54M
-93.46%60K
Cash from discontinued investing activities
Investing cash flow
26.43%77.77M
-100.41%-336K
37.67%-50.32M
159.85%62.38M
-99.37%250K
287.80%61.51M
191.89%81.36M
-255.74%-80.74M
46.89%-104.23M
388.10%39.76M
Financing cash flow
Cash flow from continuing financing activities
31.13%-55.33M
1.71%-90.92M
15.30%134.51M
-202.91%-81.47M
10.34%-25.29M
-406.76%-80.33M
-52.94%-92.51M
-17.65%116.66M
-47.26%79.16M
-480.69%-28.21M
Increase decrease in deposit
89.00%-8.83M
-48.55%-136.59M
5.44%123.01M
-220.20%-97.29M
-83.55%-41.74M
-376.28%-80.26M
-36.26%-91.95M
-17.91%116.66M
-47.56%80.94M
-1,824.03%-22.74M
Net issuance payments of debt
---46.5M
--46.5M
--11.5M
2,180.99%18.5M
470.00%18.5M
--0
--0
--0
-1,011.25%-889K
-35,614.29%-5M
Net commonstock issuance
----
----
----
---208K
---138K
----
----
----
--0
--0
Cash dividends paid
--0
----
----
-178.18%-2.47M
-308.55%-1.91M
--0
----
----
-15.60%-889K
-66.55%-468K
Cash from discontinued financing activities
Financing cash flow
31.13%-55.33M
1.71%-90.92M
15.30%134.51M
-202.91%-81.47M
10.34%-25.29M
-406.76%-80.33M
-52.94%-92.51M
-17.65%116.66M
-47.26%79.16M
-480.69%-28.21M
Net cash flow
Beginning cash position
-71.46%17.53M
54.55%108.12M
-30.58%22.79M
-34.32%32.84M
158.25%45.1M
181.29%61.42M
-58.76%69.96M
-34.32%32.84M
-45.39%49.99M
-73.92%17.47M
Current changes in cash
251.58%24.73M
-960.91%-90.59M
129.86%85.32M
41.46%-10.04M
-245.14%-22.31M
-273.38%-16.31M
94.22%-8.54M
-68.97%37.12M
58.71%-17.16M
190.56%15.37M
End cash position
-6.32%42.25M
-71.46%17.53M
54.55%108.12M
-30.58%22.79M
-30.58%22.79M
158.25%45.1M
181.29%61.42M
-58.76%69.96M
-34.32%32.84M
-34.32%32.84M
Free cash flow
1.85%2.09M
-75.61%480K
202.07%583K
13.58%6.51M
-44.64%2.3M
152.65%2.05M
516.93%1.97M
-56.43%193K
117.23%5.74M
278.02%4.16M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -8.95%2.29M-74.38%669K-4.78%1.14M14.45%9.05M-28.46%2.74M14.49%2.51M112.10%2.61M80.88%1.19M72.51%7.91M127.02%3.82M
Net income from continuing operations 707.91%15.43M-19.97%2.33M-7.93%2.42M2.52%9.17M-66.47%1.72M6.94%1.91M166.48%2.91M183.87%2.62M0.34%8.94M91.40%5.14M
Operating gains losses ---4K--0---42K---30K--0--------------------
Depreciation and amortization 11.85%453K11.17%428K8.85%418K-4.27%1.61M6.81%439K-11.76%405K-6.33%385K-4.95%384K0.24%1.69M31.31%411K
Other non cashItems -2.50%-123K-116.36%-119K-5.22%-121K26.88%-389K-19.28%-99K6.25%-120K66.26%-55K27.22%-115K25.91%-532K79.04%-83K
Change in working capital -2,218.74%-13.12M-208.68%-876K-5.50%-1.02M152.06%1.29M156.86%829K189.25%619K323.27%806K-10.06%-963K-200.61%-2.48M-193.95%-1.46M
-Change in receivables 779.41%231K-252.03%-187K23.26%-132K43.19%-246K-136.23%-163K85.65%-34K412.50%123K-13.91%-172K41.57%-433K13.75%-69K
-Change in deferred charges -4,448.38%-14.01M39.71%-756K117.78%686K130.91%756K--2M---308K---1.25M--315K---2.45M----
-Change in other current assets -70.29%175K-145.49%-626K-1.11%-545K59.53%343K-450.49%-1.08M27.21%589K395.28%1.38M-492.31%-539K-37.50%215K27.16%309K
-Change in other current liabilities 31.18%488K23.53%693K-80.78%-1.03M138.04%438K-90.37%72K3,200.00%372K592.59%561K10.43%-567K142.99%184K213.51%748K
Cash from discontinued operating activities
Operating cash flow -8.95%2.29M-74.38%669K-4.78%1.14M14.45%9.05M-28.46%2.74M14.49%2.51M112.10%2.61M80.88%1.19M72.51%7.91M127.02%3.82M
Investing cash flow
Cash flow from continuing investing activities 26.43%77.77M-100.41%-336K37.67%-50.32M159.85%62.38M-99.37%250K287.80%61.51M191.89%81.36M-255.74%-80.74M46.89%-104.23M388.10%39.76M
Net investment purchase and sale 31.90%75.72M-96.12%3.11M36.02%-51.68M162.55%65.19M-81.13%8.4M275.76%57.41M184.78%80.15M-275.89%-80.77M56.52%-104.21M271.02%44.5M
Net proceeds payment for loan -110.48%-478K-240.15%-2.41M75.27%1.93M-203.33%-1.27M-91.67%-8.65M250.85%4.56M-72.90%1.72M157.77%1.1M-97.19%1.23M-138.00%-4.52M
Net PPE purchase and sale 52.87%-197K70.61%-189K50.85%-491K-14.63%-2.49M-52.84%-431K45.22%-418K29.50%-643K-362.50%-999K-11.78%-2.17M51.63%-282K
Net business purchase and sale --------------0-------------------621K----
Net other investing changes 6,425.58%2.72M-782.26%-846K-22.22%-77K-38.07%955K1,461.67%937K-760.00%-43K-78.36%124K-106.89%-63K-2.34%1.54M-93.46%60K
Cash from discontinued investing activities
Investing cash flow 26.43%77.77M-100.41%-336K37.67%-50.32M159.85%62.38M-99.37%250K287.80%61.51M191.89%81.36M-255.74%-80.74M46.89%-104.23M388.10%39.76M
Financing cash flow
Cash flow from continuing financing activities 31.13%-55.33M1.71%-90.92M15.30%134.51M-202.91%-81.47M10.34%-25.29M-406.76%-80.33M-52.94%-92.51M-17.65%116.66M-47.26%79.16M-480.69%-28.21M
Increase decrease in deposit 89.00%-8.83M-48.55%-136.59M5.44%123.01M-220.20%-97.29M-83.55%-41.74M-376.28%-80.26M-36.26%-91.95M-17.91%116.66M-47.56%80.94M-1,824.03%-22.74M
Net issuance payments of debt ---46.5M--46.5M--11.5M2,180.99%18.5M470.00%18.5M--0--0--0-1,011.25%-889K-35,614.29%-5M
Net commonstock issuance ---------------208K---138K--------------0--0
Cash dividends paid --0---------178.18%-2.47M-308.55%-1.91M--0---------15.60%-889K-66.55%-468K
Cash from discontinued financing activities
Financing cash flow 31.13%-55.33M1.71%-90.92M15.30%134.51M-202.91%-81.47M10.34%-25.29M-406.76%-80.33M-52.94%-92.51M-17.65%116.66M-47.26%79.16M-480.69%-28.21M
Net cash flow
Beginning cash position -71.46%17.53M54.55%108.12M-30.58%22.79M-34.32%32.84M158.25%45.1M181.29%61.42M-58.76%69.96M-34.32%32.84M-45.39%49.99M-73.92%17.47M
Current changes in cash 251.58%24.73M-960.91%-90.59M129.86%85.32M41.46%-10.04M-245.14%-22.31M-273.38%-16.31M94.22%-8.54M-68.97%37.12M58.71%-17.16M190.56%15.37M
End cash position -6.32%42.25M-71.46%17.53M54.55%108.12M-30.58%22.79M-30.58%22.79M158.25%45.1M181.29%61.42M-58.76%69.96M-34.32%32.84M-34.32%32.84M
Free cash flow 1.85%2.09M-75.61%480K202.07%583K13.58%6.51M-44.64%2.3M152.65%2.05M516.93%1.97M-56.43%193K117.23%5.74M278.02%4.16M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--
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