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Peoples Financial Corporation (PFBX)

Other OTC - Other OTC Delayed price. Currency in USD
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15.500.00 (0.00%)
As of 10:21AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
8,958
9,166
8,941
8,911
-2,558
Depreciation & amortisation
-
1,613
1,685
1,681
1,811
Change in working capital
-
1,291
-2,480
-825
1,225
Accounts receivable
-
-246
-433
-741
-413
Other working capital
-
6,514
5,735
2,640
5,481
Other non-cash items
-
-389
-532
-718
-604
Net cash provided by operating activities
-
9,051
7,908
4,584
5,922
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,537
-2,173
-1,944
-441
Acquisitions, net
-
0
-621
0
-
Purchases of investments
-
-198,244
-217,836
-299,237
-196,453
Sales/maturities of investments
-
263,430
113,630
59,564
193,091
Other investing activities
-
955
1,542
1,579
4,495
Net cash used for investing activities
-
62,378
-104,227
-196,245
-14,769
Cash flows from financing activities
Debt repayment
-
-750,850
-568,639
-79,603
-62,057
Common stock repurchased
-
-208
0
-3,381
-735
Dividends paid
-
-2,473
-889
-769
-98
Net cash used provided by (used for) financing activities
-
-81,471
79,164
150,110
70,965
Net change in cash
-
-10,042
-17,155
-41,551
62,118
Cash at beginning of period
-
32,836
49,991
91,542
29,424
Cash at end of period
-
22,794
32,836
49,991
91,542
Free cash flow
Operating cash flow
-
9,051
7,908
4,584
5,922
Capital expenditure
-
-2,537
-2,173
-1,944
-441
Free cash flow
-
6,514
5,735
2,640
5,481