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Peoples Financial Corp. (PFBX)
OTHER OTC:PFBX
RESEARCH TOOLSreports
Peoples Financial (PFBX) Financial Statements
15 Followers
Peoples Financial Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 8.44M | $ 9.58M | $ 884.00K | $ 869.00K | $ 721.00K |
| Ebit | - | $ 4.60M | $ 6.07M | $ -3.93M | $ 1.59M |
| Ebitda | - | $ 5.00M | - | $ -3.55M | $ 1.89M |
| Net Income Common Stockholders | $ 2.42M | $ 1.91M | $ 2.91M | $ 13.52M | $ 3.55M |
| Balance Sheet | - | ||||
| Total Assets | $ 932.60M | $ 810.38M | $ 896.68M | $ 985.33M | $ 861.64M |
| Total Debt | $ 30.00M | $ 2.25M | $ 2.22M | $ 2.20M | $ 2.17M |
| Net Debt | $ -70.66M | $ -59.11M | $ -60.08M | $ -62.79M | $ -55.19M |
| Total Liabilities | $ 861.94M | $ 751.26M | $ 836.60M | $ 922.54M | $ 806.45M |
| Stockholders Equity | $ 70.66M | $ 59.11M | $ 64.53M | $ 62.79M | $ 55.19M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.20M | $ 2.54M | - | $ 1.19M | $ 6.33M |
| Operating Cash Flow | $ 1.14M | $ 2.54M | - | $ 1.19M | $ 3.82M |
| Investing Cash Flow | $ -50.32M | $ 61.48M | - | $ -80.74M | $ 39.76M |
| Financing Cash Flow | $ 134.51M | $ -80.33M | - | $ 116.66M | $ -28.21M |