Peoples Financial Cash Flow - Quarterly (NASDAQ:PFBX)

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$10.66 $0 (0%) PFBX stock closing price Oct 25, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Peoples Financial needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Peoples Financial profits one has to check the income statement and for Peoples Financial debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Peoples Financial stock analysis. Peoples Financial generated $1.09M cash from operating activities in 2016-Q2. The cash from operating activities for Peoples Financial is $1.09MĀ for 2016-Q2, which saw an increase of 2625% from previous quarter. View details of Peoples Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Peoples Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.9M0.46M1.97M1.51M1M0.5M2.06M1.36M0.89M0.52M
Net Increase (Decrease) in Assets Liabilities-0.36M-0.88M1.44M0.86M0.58M-0.06M5.92M-0.55M0.21M-0.63M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.41M0.39M5.8M5.88M3.09M1.44M8.58M4.91M1.29M0.68M
Peoples Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.72M-0.51M-0.41M-0.25M-0.04M-0.05M-0.29M-0.16M-0.12M-0.1M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-1.55M-16.52M11.09M13.27M0.74M-9.12M65.3M14.69M7.49M4.94M
Other Cash Inflow (Outflow) from Investment Activities10.84M-1.24M17.03M5.53M-6.29M-14.46M6.48M14.15M13.64M7.39M
Peoples Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-10.15M-10.07M-20.29M-20.22M-7.13M9.92M-38.97M-15.17M-1.11M-45.04M
Increase (Decrease) in Bank & Other Borrowings-----3.04M-15.43M-18.86M-22.26M-9.6M
Payment of Dividends & Other Cash Distributions-------0.51M-0.51M-0.51M-
Other Cash from (used by) Financing Activities34.81M68.52M-4.21M10.65M20.62M41.72M-35.84M21.14M-4.71M36.69M
Peoples Financial Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Peoples Financial Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year23.55M36.26M54.02M36.92M24.14M29.15M34.01M34.93M44.19M152.61M
Cash & Equivalents at Year End65.71M71.6M31.39M35.49M33.39M55.34M23.55M56.37M31.99M31.7M
All figures in USD. M: Millions of USD, B: Billions of USD.

Peoples Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of Peoples Financial stock price history.
The statement of cash flows can be categorized into three main sections:
  • Peoples Financial has cash of $65.71M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Peoples Financial stock price.
  • The cash generated from the core business or operations was positive at $1.09M for Peoples Financial in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $1.09M for PFBX in last quarter report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Peoples Financial spent $33.79M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Peoples Financial Cash Flow

FCF margin