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    PFBX — Peoples Financial Cashflow Statement

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    Annual cashflow statement for Peoples Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1.68-2.758.588.949.17
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items0.890.3611.150.214-2.36
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-0.3346.36-6.97-0.486-0.126
    Loan Loss Provision
    Change in Other Assets
    Change in Other Liabilities
    Gains / Losses on Investment Securities
    Other Real Estate Owned
    Cash from Operating Activities4.155.924.587.919.05
    Capital Expenditures-0.456-0.441-1.94-2.79-2.54
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items38.7-14.3-194-10164.9
    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 Activities38.2-14.8-196-10462.4
    Financing Cash Flow Items-3071.815480.1-78.8
    Deposits
    FHLB Borrowings
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Cash from Financing Activities-30.17115079.2-81.5
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash12.262.1-41.6-17.2-10