PEOPLES FINANCIAL CORP /MS/ Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$81.5M -$161M -203% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-20
2022 $79.2M -$70.9M -47.3% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-20
2021 $150M +$79.1M +112% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-20
2020 $71M +$101M Jan 1, 2020 Dec 31, 2020 10-K 2023-03-15
2019 -$30.1M +$3M +9.06% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-25
2018 -$33.1M +$7.93M +19.3% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-29
2017 -$41.1M -$91.2M -182% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-13
2016 $50.2M Jan 1, 2016 Dec 31, 2016 10-K 2019-03-13
2013 -$32.2M -$29.1M -958% Jan 1, 2013 Dec 31, 2013 10-K 2014-03-18
2012 -$3.04M -$14.1M -128% Jan 1, 2012 Dec 31, 2012 10-K 2014-03-18
2011 $11M +$94.3M Jan 1, 2011 Dec 31, 2011 10-K 2014-03-18
2010 -$83.3M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-18
* An asterisk sign (*) next to the value indicates that the value is likely invalid.