Net Cash Provided by (Used in) Financing Activities of PEOPLES FINANCIAL CORP /MS/ from 31 Dec 2010 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
PEOPLES FINANCIAL CORP /MS/ quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Mar 2025.
  • PEOPLES FINANCIAL CORP /MS/ Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $31,261,000, a 77% decline year-over-year.
  • PEOPLES FINANCIAL CORP /MS/ annual Net Cash Provided by (Used in) Financing Activities for 2024 was $10,909,000.
  • PEOPLES FINANCIAL CORP /MS/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was $81,471,000, a 203% decline from 2022.
  • PEOPLES FINANCIAL CORP /MS/ annual Net Cash Provided by (Used in) Financing Activities for 2022 was $79,164,000, a 47% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

PEOPLES FINANCIAL CORP /MS/ Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $31,261,000 -$103,248,000 -77% 01 Jan 2025 31 Mar 2025 10-Q 13 May 2025 2025 Q1
Q1 2024 $134,509,000 +$17,846,000 +15% 01 Jan 2024 31 Mar 2024 10-Q 13 May 2025 2025 Q1
Q1 2023 $116,663,000 -$25,010,000 -18% 01 Jan 2023 31 Mar 2023 10-Q 14 May 2024 2024 Q1
Q1 2022 $141,673,000 +$58,449,000 +70% 01 Jan 2022 31 Mar 2022 10-Q 15 May 2023 2023 Q1
Q1 2021 $83,224,000 +$36,636,000 +79% 01 Jan 2021 31 Mar 2021 10-Q 13 May 2022 2022 Q1
Q1 2020 $46,588,000 +$33,831,000 +265% 01 Jan 2020 31 Mar 2020 10-Q 12 May 2021 2021 Q1
Q1 2019 $12,757,000 +$13,550,000 01 Jan 2019 31 Mar 2019 10-Q 12 May 2020 2020 Q1
Q1 2018 $793,000 -$37,106,000 -102% 01 Jan 2018 31 Mar 2018 10-Q 13 May 2019 2019 Q1
Q1 2017 $36,313,000 01 Jan 2017 31 Mar 2017 10-Q 11 May 2018 2018 Q1
Q1 2013 $42,955,000 -$53,792,000 -56% 01 Jan 2013 31 Mar 2013 10-Q 13 May 2013 2013 Q1
Q1 2012 $96,747,000 +$52,118,342 +117% 01 Jan 2012 31 Mar 2012 10-Q 13 May 2013 2013 Q1
Q1 2011 $44,628,658 01 Jan 2011 31 Mar 2011 10-Q 14 May 2012 2012 Q1

PEOPLES FINANCIAL CORP /MS/ Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $10,909,000 +$92,380,000 01 Jan 2024 31 Dec 2024 10-K 19 Mar 2025 2024 FY
2023 $81,471,000 -$160,635,000 -203% 01 Jan 2023 31 Dec 2023 10-K 19 Mar 2025 2024 FY
2022 $79,164,000 -$70,946,000 -47% 01 Jan 2022 31 Dec 2022 10-K 19 Mar 2025 2024 FY
2021 $150,110,000 +$79,145,000 +112% 01 Jan 2021 31 Dec 2021 10-K 20 Mar 2024 2023 FY
2020 $70,965,000 +$101,092,000 01 Jan 2020 31 Dec 2020 10-K 15 Mar 2023 2022 FY
2019 $30,127,000 +$3,001,000 +9.1% 01 Jan 2019 31 Dec 2019 10-K 25 Mar 2022 2021 FY
2018 $33,128,000 +$7,930,000 +19% 01 Jan 2018 31 Dec 2018 10-K 29 Mar 2021 2020 FY
2017 $41,058,000 -$91,215,000 -182% 01 Jan 2017 31 Dec 2017 10-K 13 Mar 2020 2019 FY
2016 $50,157,000 01 Jan 2016 31 Dec 2016 10-K 13 Mar 2019 2018 FY
2013 $32,165,000 -$29,126,000 -958% 01 Jan 2013 31 Dec 2013 10-K 18 Mar 2014 2013 FY
2012 $3,039,000 -$14,087,000 -128% 01 Jan 2012 31 Dec 2012 10-K 18 Mar 2014 2013 FY
2011 $11,048,000 +$94,341,541 01 Jan 2011 31 Dec 2011 10-K 18 Mar 2014 2013 FY
2010 $83,293,541 01 Jan 2010 31 Dec 2010 10-K 18 Mar 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.