US Stock MarketDetailed Quotes
PFBX Peoples Financial Corp
- 17.500
- 0.0000.00%
15min DelayTrading Oct 14 16:00 ET
81.58MMarket Cap8.93P/E (TTM)
0.000High0.000Low0Volume0.000Open17.500Pre Close0.00Turnover0.00%Turnover Ratio8.93P/E (Static)4.66MShares18.24052wk High1.18P/B31.19MFloat Cap11.29652wk Low0.36Dividend TTM1.78MShs Float22.221Historical High2.06%Div YieldTTM0.00%Amplitude0.000Historical Low--Avg Price1Lot Size
Peoples Financial Corp Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -74.38%669K | -4.78%1.14M | 14.45%9.05M | -29.24%2.71M | 15.85%2.54M | 112.10%2.61M | 80.88%1.19M | 72.51%7.91M | 127.02%3.82M | 30.73%2.2M |
| Net income from continuing operations | -19.97%2.33M | -7.93%2.42M | 2.52%9.17M | -66.47%1.72M | 6.94%1.91M | 166.48%2.91M | 183.87%2.62M | 0.34%8.94M | 91.40%5.14M | 61.34%1.79M |
| Operating gains losses | --0 | ---42K | ---30K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 11.17%428K | 8.85%418K | -4.27%1.61M | 6.81%439K | -11.76%405K | -6.33%385K | -4.95%384K | 0.24%1.69M | 31.31%411K | 2.00%459K |
| Other non cashItems | -116.36%-119K | -5.22%-121K | 26.88%-389K | -19.28%-99K | 6.25%-120K | 66.26%-55K | 27.22%-115K | 25.91%-532K | 79.04%-83K | -18.52%-128K |
| Change in working capital | -208.68%-876K | -5.50%-1.02M | 152.06%1.29M | 156.86%829K | 189.25%619K | 323.27%806K | -10.06%-963K | -200.61%-2.48M | -193.95%-1.46M | 355.32%214K |
| -Change in receivables | -252.03%-187K | 23.26%-132K | 43.19%-246K | -136.23%-163K | 85.65%-34K | 412.50%123K | -13.91%-172K | 41.57%-433K | 13.75%-69K | 21.52%-237K |
| -Change in deferred charges | 39.71%-756K | 117.78%686K | 130.91%756K | ---- | ---- | ---1.25M | --315K | ---2.45M | ---- | ---- |
| -Change in other current assets | -145.49%-626K | -1.11%-545K | 59.53%343K | -46.93%164K | -242.12%-658K | 395.28%1.38M | -492.31%-539K | -37.50%215K | 27.16%309K | 382.29%463K |
| -Change in other current liabilities | 23.53%693K | -80.78%-1.03M | 138.04%438K | -90.37%72K | 3,200.00%372K | 592.59%561K | 10.43%-567K | 142.99%184K | 213.51%748K | -104.74%-12K |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -74.38%669K | -4.78%1.14M | 14.45%9.05M | -29.24%2.71M | 15.85%2.54M | 112.10%2.61M | 80.88%1.19M | 72.51%7.91M | 127.02%3.82M | 30.73%2.2M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -100.41%-336K | 37.67%-50.32M | 159.85%62.38M | -99.30%280K | 287.71%61.48M | 191.89%81.36M | -255.74%-80.74M | 46.89%-104.23M | 388.10%39.76M | 59.00%-32.75M |
| Net investment purchase and sale | -96.12%3.11M | 36.02%-51.68M | 162.55%65.19M | -80.89%8.5M | 275.44%57.3M | 184.78%80.15M | -275.89%-80.77M | 56.52%-104.21M | 271.02%44.5M | 66.76%-32.66M |
| Net proceeds payment for loan | -240.15%-2.41M | 75.27%1.93M | -203.33%-1.27M | -91.67%-8.65M | 250.85%4.56M | -72.90%1.72M | 157.77%1.1M | -97.19%1.23M | -138.00%-4.52M | -93.12%1.3M |
| Net PPE purchase and sale | 70.61%-189K | 50.85%-491K | -14.63%-2.49M | -42.20%-401K | 41.28%-448K | 29.50%-643K | -362.50%-999K | -11.78%-2.17M | 51.63%-282K | -50.20%-763K |
| Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---621K | ---- | ---- |
| Net other investing changes | -782.26%-846K | -22.22%-77K | -38.07%955K | 1,286.67%832K | 1,340.00%62K | -78.36%124K | -106.89%-63K | -2.34%1.54M | -93.46%60K | -162.50%-5K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -100.41%-336K | 37.67%-50.32M | 159.85%62.38M | -99.30%280K | 287.71%61.48M | 191.89%81.36M | -255.74%-80.74M | 46.89%-104.23M | 388.10%39.76M | 59.00%-32.75M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1.71%-90.92M | 15.30%134.51M | -202.91%-81.47M | 10.34%-25.29M | -406.76%-80.33M | -52.94%-92.51M | -17.65%116.66M | -47.26%79.16M | -480.69%-28.21M | -54.09%26.19M |
| Increase decrease in deposit | -48.55%-136.59M | 5.44%123.01M | -220.20%-97.29M | -83.55%-41.74M | -376.28%-80.26M | -36.26%-91.95M | -17.91%116.66M | -47.56%80.94M | -1,824.03%-22.74M | -49.08%29.05M |
| Net issuance payments of debt | --46.5M | --11.5M | 2,180.99%18.5M | 470.00%18.5M | --0 | --0 | --0 | -1,011.25%-889K | -35,614.29%-5M | -18,993.33%-2.86M |
| Net commonstock issuance | ---- | ---- | ---208K | ---138K | ---- | ---- | ---- | --0 | --0 | ---- |
| Cash dividends paid | ---- | ---- | -178.18%-2.47M | -308.55%-1.91M | --0 | ---- | ---- | -15.60%-889K | -66.55%-468K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1.71%-90.92M | 15.30%134.51M | -202.91%-81.47M | 10.34%-25.29M | -406.76%-80.33M | -52.94%-92.51M | -17.65%116.66M | -47.26%79.16M | -480.69%-28.21M | -54.09%26.19M |
| Net cash flow | ||||||||||
| Beginning cash position | 54.55%108.12M | -30.58%22.79M | -34.32%32.84M | 158.25%45.1M | 181.29%61.42M | -58.76%69.96M | -34.32%32.84M | -45.39%49.99M | -73.92%17.47M | -75.22%21.83M |
| Current changes in cash | -960.91%-90.59M | 129.86%85.32M | 41.46%-10.04M | -245.14%-22.31M | -273.38%-16.31M | 94.22%-8.54M | -68.97%37.12M | 58.71%-17.16M | 190.56%15.37M | 79.35%-4.37M |
| End cash position | -71.46%17.53M | 54.55%108.12M | -30.58%22.79M | -30.58%22.79M | 158.25%45.1M | 181.29%61.42M | -58.76%69.96M | -34.32%32.84M | -34.32%32.84M | -73.92%17.47M |
| Free cash flow | -75.61%480K | 202.07%583K | 13.58%6.51M | -45.75%2.26M | 158.32%2.1M | 516.93%1.97M | -56.43%193K | 117.23%5.74M | 278.02%4.16M | -30.74%811K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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