Peoples Financial Corp /Ms/ financial data

Symbol
PFBX on OTC
Industry
State Commercial Banks
Location
152 Lameuse Street, P O Box 529, Biloxi, MS
State of incorporation
MS
Fiscal year end
December 31
Former names
PEOPLES FINANCIAL CORP (to 2/12/1998)
Latest financial report
10-Q - Q2 2024 - Aug 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.14K % -22%
Return On Equity 12.3 % -42.8%
Return On Assets 0.99 % -28.4%

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 9.64M USD -14.6%
Income Tax Expense (Benefit) 1.27M USD -128%
Net Income (Loss) Attributable to Parent 8.38M USD -32.8%
Earnings Per Share, Basic 1.8 USD/shares -19.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 19.4M USD -0.14%
Intangible Assets, Net (Excluding Goodwill) 507K USD -10.9%
Assets 847M USD -5.46%
Liabilities 773M USD -7.05%
Accumulated Other Comprehensive Income (Loss), Net of Tax -37.7M USD +10.1%
Retained Earnings (Accumulated Deficit) 41.5M USD +15.1%
Stockholders' Equity Attributable to Parent 74.2M USD +15%
Liabilities and Equity 847M USD -5.46%

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 17.5M USD -71.5%
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 12.6M USD +70.5%
Property, Plant and Equipment, Gross 52.3M USD -7.33%
Deferred Income Tax Expense (Benefit) 1.22M USD -100%
Current Income Tax Expense (Benefit) 50K USD -92.9%
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%