Peoples Financial Corporation
PFBX · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $21,703 | $9,166 | $8,941 | $8,579 |
| Dep. & Amort. | $1,740 | $1,551 | $1,685 | $1,824 |
| Deferred Tax | $0 | -$274 | -$260 | -$260 |
| Stock-Based Comp. | $0 | $0 | $260 | $260 |
| Change in WC | -$15,168 | $1,291 | -$2,480 | -$825 |
| Other Non-Cash | -$2,241 | -$2,683 | -$238 | -$4,994 |
| Operating Cash Flow | $6,034 | $9,051 | $7,908 | $4,584 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$2,537 | -$2,173 | -$1,944 |
| Net Acquisitions | $0 | $46 | -$621 | $43,793 |
| Inv. Purchases | -$163,069 | -$198,123 | -$217,836 | -$299,237 |
| Inv. Sales/Matur. | $225,669 | $263,430 | $113,630 | $59,564 |
| Other Inv. Act. | $5,407 | -$438 | $2,773 | $1,579 |
| Investing Cash Flow | $68,007 | $62,378 | -$104,227 | -$196,245 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$18,500 | $18,500 | -$889 | -$80 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$792 | -$208 | $0 | -$3,381 |
| Dividends Paid | -$2,039 | -$2,473 | -$889 | -$769 |
| Other Fin. Act. | $32,240 | -$97,290 | $80,942 | $154,340 |
| Financing Cash Flow | $10,909 | -$81,471 | $79,164 | $150,110 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $84,950 | -$10,042 | -$17,155 | -$41,551 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22,794 | $32,836 | $49,991 | $91,542 |
| End Cash | $107,744 | $22,794 | $32,836 | $49,991 |
| Free Cash Flow | $5,057 | $6,514 | $5,735 | $2,640 |