PFBX — Peoples Financial Cashflow Statement
0.000.00%
Last trade - 00:00- $97.01m
- $77.43m
- $27.51m
Annual cashflow statement for Peoples Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.58 | 8.94 | 9.17 | 21.7 | 3.91 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.15 | 0.214 | -2.36 | -1.55 | -0.782 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.97 | -0.486 | -0.126 | -2.1 | -0.375 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Other Real Estate Owned | |||||
| Cash from Operating Activities | 4.58 | 7.91 | 9.05 | 6.03 | 4.5 |
| Capital Expenditures | -1.94 | -2.79 | -2.54 | -0.977 | -0.302 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -194 | -101 | 64.9 | 69 | 24.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -196 | -104 | 62.4 | 68 | 24.5 |
| Financing Cash Flow Items | 154 | 80.1 | -78.8 | 13.7 | -116 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 150 | 79.2 | -81.5 | 10.9 | -117 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -41.6 | -17.2 | -10 | 85 | -88.2 |