Peoples Financial Corp. (PFBX)
OTHER OTC:PFBX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 27.51M | $ 39.45M | $ 38.90M | $ 30.10M | $ 26.41M |
| Gross Profit | $ 27.51M | $ 29.97M | $ 33.02M | $ 27.86M | $ 31.25M |
| Operating Income | $ 4.81M | $ 8.38M | $ 11.29M | $ 6.51M | $ 8.97M |
| EBITDA | $ 6.44M | $ 10.12M | $ 12.90M | $ 8.20M | $ 10.65M |
| Net Income | $ 3.91M | $ 21.70M | $ 9.17M | $ 8.94M | $ 8.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 162.07M | $ 416.39M | $ 362.27M | $ 383.00M | $ 426.79M |
| Total Assets | $ 729.24M | $ 831.85M | $ 797.74M | $ 861.64M | $ 818.95M |
| Total Debt | $ 800.00K | $ 0.00 | $ 18.50M | $ 0.00 | $ 889.00K |
| Net Debt | $ -18.78M | $ -107.74M | $ -4.29M | $ -32.84M | $ -49.10M |
| Total Liabilities | $ 628.58M | $ 741.85M | $ 728.46M | $ 806.45M | $ 727.22M |
| Stockholders' Equity | $ 100.67M | $ 90.00M | $ 69.28M | $ 55.19M | $ 91.73M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.20M | $ 5.06M | $ 6.51M | $ 5.74M | $ 2.64M |
| Operating Cash Flow | $ 4.50M | $ 6.03M | $ 9.05M | $ 7.91M | $ 4.58M |
| Investing Cash Flow | $ 24.50M | $ 68.01M | $ 62.38M | $ -104.23M | $ -196.25M |
| Financing Cash Flow | $ -117.16M | $ 10.91M | $ -81.47M | $ 79.16M | $ 150.11M |