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Peoples Financial (PFBX)
:PFBX
US Market

Peoples Financial (PFBX) Financial Statements

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Peoples Financial Financial Overview

Peoples Financial's market cap is currently $90.23M. The company's EPS TTM is $4.658; its P/E ratio is 4.42; and it has a dividend yield of 1.84%. Peoples Financial is scheduled to report earnings on January 22, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 29.81M$ 33.64M$ 1.72M$ 25.93M$ 24.98M
Gross Profit$ 29.81M$ 26.62M$ 1.72M$ 25.93M$ 24.98M
Operating Income$ 8.37M$ 17.24M$ 8.67M$ 8.64M$ -2.75M
EBITDA$ 0.00$ 12.84M$ 0.00$ 10.65M$ -797.00K
Net Income$ 21.70M$ 9.17M$ 8.94M$ 8.91M$ -2.75M
Balance Sheet
Cash & Short-Term Investments$ 20.29M$ 22.79M$ 383.00M$ 426.79M$ 271.67M
Total Assets$ 831.85M$ 797.74M$ 861.64M$ 818.81M$ 668.03M
Total Debt$ 0.00$ 18.50M$ 0.00$ 889.00K$ 969.00K
Net Debt$ -20.29M$ -4.29M$ -32.84M$ -49.10M$ -90.57M
Total Liabilities$ 741.85M$ 728.46M$ 806.45M$ 889.00K$ 969.00K
Stockholders' Equity$ 90.00M$ 69.28M$ 55.19M$ 91.59M$ 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
Currency in USD

Peoples Financial Earnings and Revenue History

Peoples Financial Debt to Assets

Peoples Financial Cash Flow

Peoples Financial Forecast EPS vs Actual EPS

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