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Peoples Financial Corp. (PFBX)
OTHER OTC:PFBX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 39.45M | $ 38.90M | $ 30.10M | $ 26.41M | $ 25.90M |
| Gross Profit | $ 29.97M | $ 33.02M | $ 27.86M | $ 31.25M | $ 18.32M |
| Operating Income | $ 8.38M | $ 11.29M | $ 6.51M | $ 8.97M | $ -2.56M |
| EBITDA | $ 10.12M | $ 12.90M | $ 8.20M | $ 10.65M | $ -747.00K |
| Net Income | $ 21.70M | $ 9.17M | $ 8.94M | $ 8.91M | $ -2.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 416.39M | $ 22.79M | $ 383.00M | $ 426.79M | $ 271.67M |
| Total Assets | $ 831.85M | $ 797.74M | $ 861.64M | $ 818.95M | $ 668.03M |
| Total Debt | $ 0.00 | $ 18.50M | $ 0.00 | $ 889.00K | $ 969.00K |
| Net Debt | $ -107.74M | $ -4.29M | $ -32.84M | $ -49.10M | $ -90.57M |
| Total Liabilities | $ 741.85M | $ 728.46M | $ 806.45M | $ 727.22M | $ 573.16M |
| Stockholders' Equity | $ 90.00M | $ 69.28M | $ 55.19M | $ 91.73M | $ 94.87M |
| Cash Flow | |||||
| Free Cash Flow | $ 5.06M | $ 6.51M | $ 5.74M | $ 2.64M | $ 5.48M |
| Operating Cash Flow | $ 6.03M | $ 9.05M | $ 7.91M | $ 4.58M | $ 5.92M |
| Investing Cash Flow | $ 68.01M | $ 62.38M | $ -104.23M | $ -196.25M | $ -14.77M |
| Financing Cash Flow | $ 10.91M | $ -81.47M | $ 79.16M | $ 150.11M | $ 70.97M |