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 - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 992 % -27.6%
Return On Equity 28.2 % +35.4%
Return On Assets 2.58 % +82.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.66M shares -0.24%
Common Stock, Shares, Outstanding 4.66M shares -0.24%
Entity Public Float 34.8M USD -37.9%
Common Stock, Value, Issued 4.66M USD -0.24%
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 8.74M USD -25.6%
Income Tax Expense (Benefit) -13.2M USD -1457%
Net Income (Loss) Attributable to Parent 21.9M USD +74%
Earnings Per Share, Basic 4.7 USD/shares +707%
Earnings Per Share, Diluted 3.31 USD/shares +707%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 19.1M USD -1.66%
Intangible Assets, Net (Excluding Goodwill) 491K USD -11.4%
Assets 814M USD +0.47%
Liabilities 718M USD -4.46%
Accumulated Other Comprehensive Income (Loss), Net of Tax -31M USD +37.1%
Retained Earnings (Accumulated Deficit) 56.9M USD +50.2%
Stockholders' Equity Attributable to Parent 96.4M USD +63.1%
Liabilities and Equity 814M USD +0.47%

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 -0.24%
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 42.3M USD -6.32%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.23M USD +60.7%
Deferred Tax Assets, Valuation Allowance 423K USD
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 40.2M USD +289%
Property, Plant and Equipment, Gross 52.3M USD -7.33%
Deferred Income Tax Expense (Benefit) 1.22M USD -100%
Deferred Federal Income Tax Expense (Benefit) 1.05M USD
Current Income Tax Expense (Benefit) 476K USD +42.9%
Amortization of Intangible Assets 16K USD +6.67%
Deferred Tax Assets, Net of Valuation Allowance 14.8M USD
Interest Expense 7M USD +107%