PEOPLES FINANCIAL CORP /MS/ Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

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/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Peoples Financial Corp /Ms/ Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $135M, a 15.3% increase year-over-year.
  • Peoples Financial Corp /Ms/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$81.5M, a 203% decline from 2022.
  • Peoples Financial Corp /Ms/ annual Net Cash Provided by (Used in) Financing Activities for 2022 was $79.2M, a 47.3% decline from 2021.
  • Peoples Financial Corp /Ms/ annual Net Cash Provided by (Used in) Financing Activities for 2021 was $150M, a 112% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $135M +$17.8M +15.3% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-14
Q1 2023 $117M -$25M -17.7% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-14
Q1 2022 $142M +$58.4M +70.2% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q1 2021 $83.2M +$36.6M +78.6% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-13
Q1 2020 $46.6M +$33.8M +265% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-12
Q1 2019 $12.8M +$13.6M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-12
Q1 2018 -$793K -$37.1M -102% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-13
Q1 2017 $36.3M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-11
Q1 2013 $43M -$53.8M -55.6% Jan 1, 2013 Mar 31, 2013 10-Q 2013-05-13
Q1 2012 $96.7M +$52.1M +117% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-13
Q1 2011 $44.6M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.