Peoples Financial Corporation
PFBX · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $86,707 | $77,606 | $67,834 | $80,657 |
| - Cash | $107,744 | $22,794 | $32,836 | $49,991 |
| + Debt | $0 | $18,500 | $0 | $889 |
| Enterprise Value | -$21,037 | $73,312 | $34,998 | $31,555 |
| Revenue | $39,453 | $38,900 | $30,102 | $26,415 |
| % Growth | 1.4% | 29.2% | 14% | – |
| Gross Profit | $29,972 | $33,017 | $27,864 | $31,248 |
| % Margin | 76% | 84.9% | 92.6% | 118.3% |
| EBITDA | $10,120 | $12,900 | $8,195 | $10,654 |
| % Margin | 25.7% | 33.2% | 27.2% | 40.3% |
| Net Income | $21,703 | $9,166 | $8,941 | $8,911 |
| % Margin | 55% | 23.6% | 29.7% | 33.7% |
| EPS Diluted | 4.66 | 1.96 | 1.91 | 1.84 |
| % Growth | 137.8% | 2.6% | 3.8% | – |
| Operating Cash Flow | $6,034 | $9,051 | $7,908 | $4,584 |
| Capital Expenditures | -$977 | -$2,537 | -$2,173 | -$1,944 |
| Free Cash Flow | $5,057 | $6,514 | $5,735 | $2,640 |