Peoples Financial Cash Flow - Quarterly (NASDAQ:PFBX)

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$15 $0.2 (1.35%) PFBX stock closing price Apr 24, 2017 (Closing)

The financial analysis of PFBX requires an investor to check the cash flows for Peoples Financial. 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. Peoples Financial stock analysis shows positive net income cash flow of $0.16M for 2016-Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Peoples Financial is $3.14M for 2016-Q4, which saw an increase of 53.17% from previous quarter. View details of Peoples Financial cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Peoples Financial Net Income Cash Flow
0.16M0.54M0.13M0.07M-4.59M-5.3M-2.75M-1.15M-10M-0.88M
Depreciation Depletion Amortization Cash-Flow1.85M1.37M0.9M0.46M1.97M1.51M1M0.5M2.06M1.36M
Net Increase (Decrease) in Assets Liabilities-0.04M-0.19M-0.36M-0.88M1.44M0.86M0.58M-0.06M5.92M-0.55M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.17M0.33M0.41M0.39M5.8M5.88M3.09M1.44M8.58M4.91M
Peoples Financial Net Cash from (used by) Operating Activities
3.14M2.05M1.09M0.04M4.63M2.95M1.93M0.74M6.56M4.83M
Increase (Decrease) in Prop Plant And Equipment-1.02M-0.58M-0.72M-0.51M-0.41M-0.25M-0.04M-0.05M-0.29M-0.16M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-62.35M-19.5M-1.55M-16.52M11.09M13.27M0.74M-9.12M65.3M14.69M
Other Cash Inflow (Outflow) from Investment Activities19.79M12.36M10.84M-1.24M17.03M5.53M-6.29M-14.46M6.48M14.15M
Peoples Financial Net Cash from (used by) Invesment Activities
-43.58M-7.72M8.56M-18.28M27.71M18.54M-5.58M-23.64M71.49M28.69M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-12.15M-12.07M-10.15M-10.07M-20.29M-20.22M-7.13M9.92M-38.97M-15.17M
Increase (Decrease) in Bank & Other Borrowings-------3.04M-15.43M-18.86M
Payment of Dividends & Other Cash Distributions---------0.51M-0.51M
Other Cash from (used by) Financing Activities62.3M50.85M34.81M68.52M-4.21M10.65M20.62M41.72M-35.84M21.14M
Peoples Financial Net Cash from (used by) Financing Activities
50.15M38.78M24.66M58.45M-24.51M-9.56M13.49M54.69M-90.76M-13.41M
Effect of Exchange Rate Changes on Cash----------
Peoples Financial Net Change in Cash & Cash Equivalents
9.72M33.11M34.31M40.21M7.84M11.93M9.83M31.79M-12.7M20.11M
Cash & Equivalents at Beginning of Year31.39M23.55M36.26M54.02M36.92M24.14M29.15M34.01M34.93M44.19M
Cash & Equivalents at Year End41.11M64.5M65.71M71.6M31.39M35.49M33.39M55.34M23.55M56.37M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 had a Net Change in Cash and Cash Equivalents of $9.72M for the latest quarter 2016-Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Peoples Financial stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Peoples Financial gained $1.09M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $3.14M for PFBX in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Peoples Financial and its owners and creditors and was $50.15M for 2016-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Peoples Financial Cash Flow

FCF margin
0.11