Peoples Financial Corporation (PFBX)
USD 19.5
(5.06%)
USD 19.5
(5.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.05 Million | 7.9 Million | 4.58 Million | 5.92 Million | 4.14 Million | 4.27 Million |
| Net Income | 9.16 Million | 8.94 Million | 8.57 Million | -2.75 Million | 1.67 Million | 629 Thousand |
| Depreciation & Amortization | 1.55 Million | 1.68 Million | 1.82 Million | 1.95 Million | 1.91 Million | 1.96 Million |
| Deferred income taxes | -274 Thousand | -260 Thousand | -260 Thousand | -260 Thousand | -260 Thousand | - |
| Stock-based compensation | 274 Thousand | 260 Thousand | 260 Thousand | 260 Thousand | 260 Thousand | 7.54 Million |
| Change in working capital | 1.29 Million | -2.48 Million | -825 Thousand | 1.22 Million | 472 Thousand | 397 Thousand |
| Other non-cash items | -2.95 Million | -238 Thousand | -4.99 Million | 5.49 Million | 84 Thousand | 1.28 Million |
| Investing Cash Flow | 62.37 Million | -104.22 Million | -196.24 Million | -14.76 Million | 38.21 Million | 20.76 Million |
| Investments in PPE | -2.65 Million | -2.17 Million | -1.94 Million | -441 Thousand | -456 Thousand | -690 Thousand |
| Acquisitions | 46 Thousand | -621 Thousand | 43.79 Million | -15.46 Million | 1.55 Million | 1.46 Million |
| Investment purchases | -198.12 Million | -217.83 Million | -299.23 Million | -196.45 Million | -37.33 Million | -43.65 Million |
| Sales/Maturities of investments | 264.54 Million | 113.63 Million | 59.56 Million | 193.09 Million | 71.36 Million | 61.1 Million |
| Other Investing Activities | -1.43 Million | 2.77 Million | 1.57 Million | 4.49 Million | 3.08 Million | 2.53 Million |
| Financing Cash Flow | -81.47 Million | 79.16 Million | 150.11 Million | 70.96 Million | -30.12 Million | -33.12 Million |
| Debt repayment | -18.5 Million | -568.63 Million | -79.6 Million | -62.05 Million | -1.01 Billion | -1.4 Billion |
| Dividends payments | -2.47 Million | -889 Thousand | -769 Thousand | -98 Thousand | -148 Thousand | -101 Thousand |
| Common Stock Repurchased | -208 Thousand | - | -3.38 Million | -735 Thousand | - | -1.9 Million |
| Common Stock Issuance | 37 Million | - | - | - | - | - |
| Other Financing Activities | -97.29 Million | 648.69 Million | 233.86 Million | 133.85 Million | 987.49 Million | 1.37 Billion |
| Accounts receivables | -246 Thousand | -433 Thousand | -741 Thousand | -413 Thousand | 269 Thousand | -52 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.53 Million | -2.04 Million | -84 Thousand | 1.63 Million | 203 Thousand | 449 Thousand |
| Cash at beginning of period | 32.83 Million | 49.99 Million | 91.54 Million | 29.42 Million | 17.19 Million | 25.28 Million |
| Cash at end of period | 22.79 Million | 32.83 Million | 49.99 Million | 91.54 Million | 29.42 Million | 17.19 Million |
| Capital Expenditure | -2.65 Million | -2.17 Million | -1.94 Million | -441 Thousand | -456 Thousand | -690 Thousand |
| Effect of forex changes on cash | -22.79 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -10.04 Million | -17.15 Million | -41.55 Million | 62.11 Million | 12.23 Million | -8.09 Million |
| Free Cash Flow | 6.39 Million | 5.73 Million | 2.64 Million | 5.48 Million | 3.69 Million | 3.58 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.32 Million | 2.41 Million | 9.16 Million | 1.72 Million | 1.91 Million | 2.91 Million |
| Depreciation & Amortization | 413 Thousand | 402 Thousand | 1.55 Million | 423 Thousand | 405 Thousand | 385 Thousand |
| Deferred income taxes | - | - | -274 Thousand | -274 Thousand | - | - |
| Stock-based compensation | - | - | 274 Thousand | 274 Thousand | - | - |
| Change in working capital | -876 Thousand | -1.01 Million | 1.29 Million | 829 Thousand | 619 Thousand | 806 Thousand |
| Other non-cash items | -371 Thousand | 138 Thousand | -2.95 Million | -270 Thousand | -391 Thousand | -1.49 Million |
| Investing Cash Flow | -336 Thousand | -50.32 Million | 62.37 Million | 280 Thousand | 61.47 Million | 81.35 Million |
| Investments in PPE | -232 Thousand | -595 Thousand | -2.65 Million | -463 Thousand | -448 Thousand | -643 Thousand |
| Acquisitions | - | 61 Thousand | 46 Thousand | 46 Thousand | 4.56 Million | 1.72 Million |
| Investment purchases | -54.91 Million | -108.15 Million | -198.12 Million | -4.99 Million | -19.52 Million | -9.94 Million |
| Sales/Maturities of investments | 58.03 Million | 56.47 Million | 264.54 Million | 14.42 Million | 76.91 Million | 90.05 Million |
| Other Investing Activities | -846 Thousand | -77 Thousand | -1.43 Million | -8.73 Million | -28 Thousand | 173 Thousand |
| Financing Cash Flow | -90.92 Million | 134.5 Million | -81.47 Million | -25.29 Million | -80.33 Million | -92.5 Million |
| Debt repayment | -46.5 Million | -11.5 Million | -18.5 Million | -18.5 Million | -82.9 Million | -1.5 Million |
| Dividends payments | -839 Thousand | - | -2.47 Million | -1.91 Million | - | -561 Thousand |
| Common Stock Repurchased | - | - | -208 Thousand | -138 Thousand | -70 Thousand | - |
| Common Stock Issuance | - | - | 37 Million | 37 Million | - | - |
| Other Financing Activities | -136.58 Million | 134.5 Million | -97.29 Million | -41.74 Million | 2.63 Million | -90.44 Million |
| Accounts receivables | -187 Thousand | -132 Thousand | -246 Thousand | -163 Thousand | -34 Thousand | 123 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -52 Thousand | -1.69 Million | 1.53 Million | 992 Thousand | 653 Thousand | 683 Thousand |
| Cash at beginning of period | 108.11 Million | 22.79 Million | 32.83 Million | 45.1 Million | 61.41 Million | 69.95 Million |
| Cash at end of period | 17.52 Million | 108.11 Million | 22.79 Million | 22.79 Million | 45.1 Million | 61.41 Million |
| Capital Expenditure | -232 Thousand | -595 Thousand | -2.65 Million | -463 Thousand | -448 Thousand | -643 Thousand |
| Effect of forex changes on cash | - | - | -22.79 Million | -22.79 Million | 22.66 Million | 15.74 Million |
| Net cash flow / Change in cash | -90.59 Million | 85.32 Million | -10.04 Million | -22.3 Million | -16.31 Million | -8.53 Million |
| Free Cash Flow | 437 Thousand | 540 Thousand | 6.39 Million | 2.24 Million | 2.09 Million | 1.96 Million |
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