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Peoples Financial Corp. (PFBX)
OTHER OTC:PFBX
Peoples Financial (PFBX) Financial Statements
11 Followers
Peoples Financial Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 830.00K | $ 884.00K | $ 869.00K | $ 721.00K | $ 7.20M |
| Gross Profit | $ 830.00K | $ 2.40M | - | $ -352.00K | - |
| EBIT | $ 4.60M | $ 6.07M | $ -3.93M | $ 1.59M | - |
| EBITDA | $ 5.00M | - | $ -3.55M | $ 1.89M | - |
| Net Income Common Stockholders | $ 1.36M | $ 2.91M | $ 13.52M | $ 3.55M | $ 1.75M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 227.60M | $ 634.75M | $ 722.76M | $ 598.99M | $ 0.00 |
| Total Assets | $ 810.38M | $ 896.68M | $ 985.33M | $ 861.64M | $ 882.12M |
| Total Debt | $ 2.25M | $ 2.22M | $ 2.20M | $ 2.17M | $ 5.00M |
| Net Debt | $ -225.35M | $ -632.52M | $ -720.56M | $ -596.81M | $ 5.00M |
| Total Liabilities | $ 751.26M | $ 836.60M | $ 922.54M | $ 806.45M | $ 834.45M |
| Stockholders Equity | $ 59.11M | $ 64.53M | $ 62.79M | $ 55.19M | $ 47.67M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.54M | - | $ 1.19M | $ 6.33M | $ 811.00K |
| Operating Cash Flow | $ 2.54M | - | $ 1.19M | $ 3.82M | $ 2.19M |
| Investing Cash Flow | $ 61.48M | - | $ -80.74M | $ 39.76M | $ -32.75M |
| Financing Cash Flow | $ -80.33M | - | $ 116.66M | $ -28.21M | $ 26.19M |