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Peoples Financial Corp. (PFBX)
OTHER OTC:PFBX
RESEARCH TOOLSreports
Holding PFBX?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.66M | $ 8.44M | $ 9.58M | $ 884.00K | $ 869.00K |
| Ebit | - | - | $ 4.60M | $ 6.07M | $ -3.93M |
| Ebitda | - | - | $ 5.00M | - | $ -3.55M |
| Net Income Common Stockholders | $ 2.33M | $ 2.42M | $ 1.91M | $ 2.91M | $ 13.52M |
| Balance Sheet | - | ||||
| Total Assets | $ 846.75M | $ 932.60M | $ 810.38M | $ 896.68M | $ 985.33M |
| Total Debt | $ 76.50M | $ 30.00M | $ 2.25M | $ 2.22M | $ 2.20M |
| Net Debt | $ -74.20M | $ -70.66M | $ -59.11M | $ -60.08M | $ -62.79M |
| Total Liabilities | $ 772.55M | $ 861.94M | $ 751.26M | $ 836.60M | $ 922.54M |
| Stockholders Equity | $ 74.20M | $ 70.66M | $ 59.11M | $ 64.53M | $ 62.79M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 678.00K | $ 1.20M | $ 2.54M | - | $ 1.19M |
| Operating Cash Flow | $ 669.00K | $ 1.14M | $ 2.54M | - | $ 1.19M |
| Investing Cash Flow | $ -336.00K | $ -50.32M | $ 61.48M | - | $ -80.74M |
| Financing Cash Flow | $ -90.92M | $ 134.51M | $ -80.33M | - | $ 116.66M |