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Peoples Financial Corp. (PFBX)
OTHER OTC:PFBX
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 33.64M | $ 1.72M | $ 25.93M | $ 24.98M | $ 24.05M |
| Gross Profit | $ 26.62M | $ 1.72M | $ 25.93M | $ 24.98M | $ 24.05M |
| Operating Income | $ 17.24M | $ 8.67M | $ 8.64M | $ -2.75M | $ 1.68M |
| EBITDA | $ 12.84M | $ 0.00 | $ 10.65M | $ -797.00K | $ 3.59M |
| Net Income | $ 9.17M | $ 8.94M | $ 8.91M | $ -2.75M | $ 1.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 22.79M | $ 383.00M | $ 426.79M | $ 271.67M | $ 225.74M |
| Total Assets | $ 797.74M | $ 861.64M | $ 818.81M | $ 668.03M | $ 594.70M |
| Total Debt | $ 18.50M | $ 0.00 | $ 889.00K | $ 969.00K | $ 3.53M |
| Net Debt | $ -4.29M | $ -32.84M | $ -49.10M | $ -90.57M | $ -25.90M |
| Total Liabilities | $ 728.46M | $ 806.45M | $ 889.00K | $ 969.00K | $ 3.53M |
| Stockholders' Equity | $ 69.28M | $ 55.19M | $ 91.59M | $ 94.87M | $ 95.12M |
| Cash Flow | |||||
| Free Cash Flow | $ 6.51M | $ 5.74M | $ 2.64M | $ 5.48M | $ 3.69M |
| Operating Cash Flow | $ 9.05M | $ 7.91M | $ 4.58M | $ 5.92M | $ 4.15M |
| Investing Cash Flow | $ 62.38M | $ -104.23M | $ -196.25M | $ -14.77M | $ 38.21M |
| Financing Cash Flow | $ -81.47M | $ 79.16M | $ 150.11M | $ 70.97M | $ -30.13M |