Peoples Financial Corp. (PFBX)
US Market

Peoples Financial (PFBX) Financial Statements


Peoples Financial Financial Overview

Peoples Financial's market cap is currently ―. The company's EPS TTM is $2.713; its P/E ratio is 5.31; and it has a dividend yield of 2.10%. Peoples Financial is scheduled to report earnings on January 24, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 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
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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