Peoples Financial Corp /Ms/ financial data

Symbol
PFBX on OTC
Industry
State Commercial Banks
Location
152 Lameuse Street, P O Box 529, Biloxi, Mississippi
State of incorporation
Mississippi
Fiscal year end
December 31
Former names
PEOPLES FINANCIAL CORP (to 2/12/1998)
Latest financial report
Q1 2024 - May 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.2K % -19.3%
Return On Equity 13.6 % -27.7%
Return On Assets 1.04 % -11.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.66M shares -0.35%
Common Stock, Shares, Outstanding 4.66M shares -0.35%
Entity Public Float 34.8M USD -37.9%
Common Stock, Value, Issued 4.66M USD -0.34%
Weighted Average Number of Shares Outstanding, Basic 4.66M shares -0.35%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 11.3M USD +30.1%
Income Tax Expense (Benefit) 2.31M USD +41.2%
Net Income (Loss) Attributable to Parent 8.96M USD -15.8%
Earnings Per Share, Basic 1.92 USD/shares -7.14%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 19.6M USD +2.46%
Intangible Assets, Net (Excluding Goodwill) 522K USD -10.8%
Assets 933M USD -5.35%
Liabilities 862M USD -6.57%
Accumulated Other Comprehensive Income (Loss), Net of Tax -39.8M USD +3.87%
Retained Earnings (Accumulated Deficit) 40M USD +18.7%
Stockholders' Equity Attributable to Parent 70.7M USD +12.5%
Liabilities and Equity 933M USD -5.35%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.14M USD -4.78%
Net Cash Provided by (Used in) Financing Activities 135M USD +15.3%
Net Cash Provided by (Used in) Investing Activities -50.3M USD +37.7%
Common Stock, Shares Authorized 15M shares 0%
Common Stock, Shares, Issued 4.66M shares -0.35%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 85.3M USD +130%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 108M USD +54.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.23M USD +60.7%
Deferred Tax Assets, Valuation Allowance 11.5M USD -11.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Depreciation 402K USD +8.94%
Payments to Acquire Property, Plant, and Equipment 216K USD -34.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 10.6M USD -82%
Property, Plant and Equipment, Gross 52.3M USD -7.33%
Deferred Income Tax Expense (Benefit) 1.47M USD -77.8%
Deferred Federal Income Tax Expense (Benefit) 0 USD -100%
Current Income Tax Expense (Benefit) 839K USD +471%
Amortization of Intangible Assets 16K USD +6.67%
Deferred Tax Assets, Net of Valuation Allowance 2.92M USD -39.1%
Interest Expense 7M USD +107%