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Peoples Financial Corp. (PFBX)
OTHER OTC:PFBX
Holding PFBX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.03M | $ 7.66M | $ 8.44M | $ 8.09M | $ 9.01M |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | $ 15.43M | $ 2.33M | $ 2.42M | $ 1.91M | $ 2.91M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 814.15M | $ 846.75M | $ 932.60M | $ 810.38M | $ 903.31M |
| Total Debt | $ 30.00M | $ 76.50M | $ 30.00M | $ 0.00 | $ 0.00 |
| Net Debt | $ 30.00M | $ 76.50M | $ 30.00M | $ 0.00 | $ 0.00 |
| Total Liabilities | $ 717.76M | $ 772.55M | $ 861.94M | $ 743.82M | $ 823.51M |
| Stockholders Equity | $ 96.39M | $ 74.20M | $ 70.66M | $ 59.11M | $ 64.53M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.35M | $ 678.00K | $ 1.20M | $ 2.10M | $ 3.81M |
| Operating Cash Flow | $ 2.29M | $ 669.00K | $ 1.14M | $ 2.54M | $ 2.61M |
| Investing Cash Flow | $ 77.77M | $ -336.00K | $ -50.32M | $ 61.48M | $ 81.36M |
| Financing Cash Flow | $ -55.33M | $ -90.92M | $ 134.51M | $ -80.33M | $ -92.51M |