Peoples Financial (PFBX) stock price, revenue, and financials

Peoples Financial market cap is $69 m, and annual revenue was $6.37 m in FY 2019

$69 M

PFBX Mkt cap, 24-Nov-2020

$1.8 M

Peoples Financial Revenue Q2, 2020
Peoples Financial Net income (Q2, 2020)-277 K
Peoples Financial Cash, 30-Jun-202072.7 M

Peoples Financial Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

9.9m9.5m9.1m8.6m6.9m6.5m7.0m6.1m6.4m

Revenue growth, %

(10%)(15%)(4%)

Sales and marketing expense

489.0k

R&D expense

1.4m

Operating expense total

9.0m9.7m8.8m9.6m9.5m6.8m6.2m6.5m6.4m

Interest expense

3.2m2.1m1.4m1.4m875.0k1.0m1.4m2.7m3.2m

Interest income

25.0m24.6m25.0m22.2m19.3m18.5m18.5m19.8m20.9m

Investment income

(168.0k)

Pre tax profit

(1.2k)2.5m(2.7m)(5.3m)(5.4m)245.0k1.7m593.0k1.7m

Income tax expense

(1.2m)(92.0k)(2.2m)4.7m(762.0k)78.0k(1.1m)(36.0k)

Net Income

1.2m2.6m(538.0k)(10.0m)(4.6m)167.0k2.8m629.0k1.7m

Peoples Financial Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

36.9m54.0m36.3m23.6m31.4m25.3m17.2m29.4m

Accounts Receivable

424.3m422.2m366.4m353.2m329.5m274.3m268.0m264.7m

Inventories

PP&E

28.0m26.2m25.3m23.8m22.4m20.2m18.9m17.4m

Total Assets

804.2m804.9m762.3m668.9m641.0m650.4m616.8m594.7m

Accounts Payable

2.8k

Short-term debt

Long-term debt

Total Liabilities

694.7m694.2m663.1m573.9m549.2m560.9m529.9m499.6m

Common Stock

5.1m5.1m5.1m5.1m5.1m5.1m4.9m4.9m

Additional Paid-in Capital

65.8m65.8m65.8m65.8m65.8m65.8m65.8m65.8m

Retained Earnings

33.4m35.0m34.3m23.7m19.2m21.6m20.3m21.9m

Total Equity

109.5m110.8m99.1m95.0m91.8m89.5m86.9m95.1m

Financial Leverage

7.3 x7.3 x7.7 x7 x7 x7.3 x7.1 x6.3 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

45.6m31.9m43.8m34.2m26.7m72.2m52.3m34.6m31.7m32.0m56.4m55.3m33.4m35.5m71.6m65.7m64.5m101.9m49.5m42.3m31.5m35.9m21.5m39.1m34.1m28.5m40.4m72.7m

Accounts Receivable

386.7m415.1m420.2m420.8m428.2m407.7m390.9m384.7m358.8m352.1m347.2m361.6m352.3m340.3m330.3m319.3m317.2m297.7m281.0m266.7m269.2m266.3m268.6m262.1m261.2m260.4m266.7m285.2m

PP&E

28.9m28.5m27.5m27.0m26.6m26.4m26.1m25.7m25.0m24.5m24.1m23.4m22.9m22.7m22.5m22.3m21.7m21.2m20.8m20.5m19.9m19.5m19.3m18.6m18.2m17.8m16.8m16.3m

Total Assets

821.2m817.3m900.0m852.6m813.4m847.8m799.1m796.5m746.7m739.2m753.3m725.0m680.2m656.6m700.2m668.5m682.5m725.4m653.8m657.0m646.8m641.3m619.4m633.0m622.4m617.5m646.1m656.5m

Total Liabilities

715.0m709.7m791.9m741.9m702.3m737.0m695.9m694.4m645.0m635.6m650.9m628.6m587.9m565.1m607.1m573.8m588.2m635.8m561.8m565.2m559.8m555.2m534.4m542.3m529.6m523.2m546.6m557.3m

Common Stock

5.1m5.1m5.1m5.1m5.1m5.1m5.1m5.1m5.1m5.1m5.1m5.1m5.1m5.1m5.1m5.1m5.1m5.1m5.1m5.1m5.1m5.0m5.0m4.9m4.9m4.9m4.9m4.9m

Additional Paid-in Capital

65.8m65.8m65.8m65.8m65.8m65.8m65.8m65.8m65.8m65.8m65.8m65.8m65.8m65.8m65.8m65.8m65.8m65.8m65.8m65.8m65.8m65.8m65.8m65.8m65.8m65.8m65.8m65.8m

Retained Earnings

33.9m34.5m33.9m34.4m34.7m35.6m34.3m35.1m34.8m34.7m32.9m22.6m21.0m18.4m19.2m19.3m19.7m19.4m20.5m20.7m21.7m21.3m21.1m20.7m20.4m20.8m22.4m22.0m

Total Equity

106.2m107.6m108.1m110.7m111.2m110.8m103.2m102.1m101.7m103.6m102.4m96.4m92.3m91.6m93.2m94.6m94.4m89.6m91.9m91.8m87.1m86.1m85.0m90.7m92.9m94.3m99.5m99.2m

Financial Leverage

7.7 x7.6 x8.3 x7.7 x7.3 x7.6 x7.7 x7.8 x7.3 x7.1 x7.4 x7.5 x7.4 x7.2 x7.5 x7.1 x7.2 x8.1 x7.1 x7.2 x7.4 x7.4 x7.3 x7 x6.7 x6.5 x6.5 x6.6 x

Peoples Financial Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

1.2m2.6m(538.0k)(10.0m)(4.6m)167.0k2.8m629.0k1.7m

Depreciation and Amortization

2.2m2.0m1.8m1.8m1.8m1.8m1.9m2.0m1.9m

Cash From Operating Activities

9.8m7.8m9.5m6.6m4.6m3.1m5.0m4.3m4.1m

Purchases of PP&E

(489.1k)(235.0k)(840.0k)(293.0k)(416.0k)(1.0m)(423.0k)(690.0k)(456.0k)

Cash From Investing Activities

(8.1m)12.3m4.9m71.5m27.7m(43.6m)20.3m20.8m38.2m

Dividends Paid

(924.6k)(1.5m)(512.0k)(51.0k)(101.0k)(148.0k)

Cash From Financing Activities

11.0m(3.0m)(32.2m)(90.8m)(24.5m)50.2m(41.1m)(33.1m)(30.1m)

Net Change in Cash

12.8m17.1m(17.8m)(12.7m)7.8m9.7m(15.8m)(8.1m)12.2m

Interest Paid

Income Taxes Paid

835.0k

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

1.2m1.8m504.8k1.1m1.8m606.0k(541.0k)345.0k579.0k914.0k(885.0k)(1.2m)(2.8m)(5.3m)76.0k137.0k543.0k74.0k1.2m1.5m292.0k355.0k527.0k405.0k77.0k553.0k1.1m846.0k

Depreciation and Amortization

1.2m1.7m528.5k1.0m1.6m447.0k884.0k1.3m447.0k894.0k1.4m445.0k888.0k1.3m447.0k894.0k1.4m473.0k951.0k1.4m480.0k985.0k1.5m488.0k964.0k1.4m471.0k969.0k

Cash From Operating Activities

6.3m9.4m1.8m2.7m5.4m1.1m4.2m5.3m1.2m3.3m4.8m742.0k1.9m3.0m44.0k1.1m2.1m453.0k1.4m3.3m192.0k1.4m2.5m281.0k953.0k2.2m624.0k1.9m

Purchases of PP&E

(272.9k)(445.8k)(6.3k)(20.8k)(87.9k)(652.0k)(723.0k)(806.0k)(103.0k)(124.0k)(161.0k)(58.0k)(44.0k)(259.0k)(514.0k)(729.0k)(583.0k)(24.0k)(134.0k)(323.0k)(247.0k)(355.0k)(640.0k)(171.0k)(325.0k)(367.0k)(32.0k)(61.0k)

Cash From Investing Activities

(13.4m)(24.2m)(91.7m)(52.1m)(22.3m)(25.9m)(7.7m)(24.5m)12.2m21.0m28.7m(23.6m)(5.6m)18.5m(18.3m)8.6m(7.7m)24.1m44.7m32.9m6.8m15.2m21.5m8.9m15.9m16.3m(36.3m)(15.0m)

Dividends Paid

(462.3k)(924.6k)(513.7k)(513.7k)(513.7k)(512.0k)(512.0k)(51.0k)(51.0k)(51.0k)(50.0k)(50.0k)(98.0k)

Cash From Financing Activities

28.6m22.6m96.7m46.7m6.7m43.0m1.8m(210.0k)(18.0m)(28.6m)(13.4m)54.7m13.5m(9.6m)58.5m24.7m38.8m36.3m(37.7m)(35.0m)(793.0k)(6.0m)(27.8m)12.8m(11.0k)(7.2m)46.6m56.4m

Net Change in Cash

21.5m7.8m6.9m(2.7m)(10.2m)18.2m(1.7m)(19.4m)(4.6m)(4.3m)20.1m31.8m9.8m11.9m40.2m34.3m33.1m60.8m8.4m1.2m6.2m10.6m(3.8m)21.9m16.9m11.3m11.0m43.3m

Interest Paid

1.8m853.0k1.8m2.6m611.7k1.0m

Income Taxes Paid

615.0k615.0k310.0k810.0k320.0k320.0k78.4k78.4k

Peoples Financial Ratios

USDQ2, 2011

Financial Leverage

7.7 x