Peoples Financial Cash Flow Statement 2009-2024 | PFBX

Fifteen years of historical annual cash flow statements for Peoples Financial (PFBX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$9.17$8.94$8.91$-2.56$1.68$0.63$2.76$0.17$-4.59$-10.00$-0.54$2.64$1.20$1.49$3.22
$-0.72$1.74$2.54$2.05$2.36$2.54$2.45$1.85$1.98$2.07$2.26$2.34$2.21$2.35$2.39
$0.55$-2.30$-5.60$5.69$0.08$1.16$0.07$1.17$6.30$8.58$9.58$3.52$2.13$5.43$4.21
$-0.16$-0.55$-3.07$7.74$2.44$3.70$2.53$3.03$8.27$10.65$11.84$5.86$4.34$7.78$6.60
$-0.25$-0.43$-0.74$-0.41$0.27$-0.05$-0.05$-0.02$0.29$0.48$0.29$-0.20$0.59$1.35$0.80
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.30$-0.05$-0.52$1.16$-0.24$-0.01$-0.28$-0.03$0.66$5.44$-1.59$-0.18$3.66$-0.77$-1.14
$0.05$-0.48$-1.26$0.74$0.03$-0.06$-0.33$-0.05$0.96$5.92$-1.30$-0.38$4.25$0.58$-0.35
$9.05$7.91$4.58$5.92$4.15$4.27$4.96$3.14$4.64$6.56$10.00$8.12$9.79$9.85$9.47
$-2.49$-2.17$-1.94$0.11$-0.46$-0.69$-0.42$-1.02$-0.42$-0.29$-0.82$-0.24$-0.49$-0.69$-0.21
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-0.62$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$65.15$-104.06$-239.57$-3.31$34.07$16.87$-16.34$-62.35$11.09$65.31$-37.47$15.59$16.96$26.55$22.65
$65.15$-104.06$-239.57$-3.31$34.07$16.87$-16.34$-62.35$11.09$65.31$-37.47$15.59$16.96$26.55$22.65
$-0.28$2.62$45.27$-11.56$4.60$4.59$37.03$19.79$17.04$6.48$42.70$-3.34$-24.53$42.58$-7.18
$62.38$-104.23$-196.25$-14.77$38.21$20.76$20.27$-43.58$27.71$71.49$4.41$12.01$-8.06$68.44$15.26
$18.50$-0.89$-0.08$-2.56$-32.62$24.94$4.94$-12.15$-20.30$-38.98$69.77$-45.41$10.37$-61.31$67.33
$0$0$0$0$0$0$0$0$0$0$0$36.63$17.50$-34.33$-52.18
$18.50$-0.89$-0.08$-2.56$-32.62$24.94$4.94$-12.15$-20.30$-38.98$69.77$-8.78$27.87$-95.64$15.15
$-0.21$0$-3.38$-0.74$0$-1.91$-0.50$0$0$0$-0.18$0$-0.19$-0.01$-2.37
$-0.21$0$-3.38$-0.74$0$-1.91$-0.50$0$0$0$-0.18$0$-0.19$-0.01$-2.37
$-2.47$-0.89$-0.77$-0.10$-0.15$-0.10$-0.05$0$0$-0.51$0$-1.54$-0.93$-1.08$-2.61
$-97.29$80.94$154$74.36$2.64$-56.06$-45.45$62.31$-4.21$-51.28$-101.76$7.28$-15.70$13.44$-39.77
$-81.47$79.16$150$70.97$-30.13$-33.13$-41.06$50.16$-24.51$-90.77$-32.17$-3.04$11.05$-83.29$-29.60
$-10.04$-17.16$-41.55$62.12$12.23$-8.09$-15.84$9.72$7.84$-12.71$-17.76$17.09$12.78$-5.01$-4.86
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.47$-0.89$-0.77$-0.10$-0.15$-0.10$-0.05$0$0$-0.51$0$-1.54$-0.93$-1.08$-2.61