Peoples Financial Corporation
PFBX · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $22 | $9 | $9 | $9 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | $0 | -$0 | -$0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$15 | $1 | -$2 | -$1 |
| Other Non-Cash | -$2 | -$3 | -$0 | -$5 |
| Operating Cash Flow | $6 | $9 | $8 | $5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$3 | -$2 | -$2 |
| Net Acquisitions | $0 | $0 | -$1 | $44 |
| Inv. Purchases | -$163 | -$198 | -$218 | -$299 |
| Inv. Sales/Matur. | $226 | $263 | $114 | $60 |
| Other Inv. Act. | $5 | -$0 | $3 | $2 |
| Investing Cash Flow | $68 | $62 | -$104 | -$196 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$19 | $19 | -$1 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$0 | $0 | -$3 |
| Dividends Paid | -$2 | -$2 | -$1 | -$1 |
| Other Fin. Act. | $32 | -$97 | $81 | $154 |
| Financing Cash Flow | $11 | -$81 | $79 | $150 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $85 | -$10 | -$17 | -$42 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23 | $33 | $50 | $92 |
| End Cash | $108 | $23 | $33 | $50 |
| Free Cash Flow | $5 | $7 | $6 | $3 |