Peoples Financial Corp /Ms/ financial data

Symbol
PFBX on OTC
Industry
State Commercial Banks
Location
152 Lameuse Street, P O Box 529, Biloxi, MS
State of incorporation
MS
Fiscal year end
December 31
Former names
PEOPLES FINANCIAL CORP (to 2/12/1998)
Latest financial report
10-K - Q4 2024 - Mar 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 934 % -26.1%
Return On Equity 26.2 % +82.8%
Return On Assets 2.53 % +141%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.62M shares -0.95%
Common Stock, Shares, Outstanding 4.62M shares -0.95%
Entity Public Float 45.4M USD +30.6%
Common Stock, Value, Issued 4.62M USD -0.97%
Weighted Average Number of Shares Outstanding, Basic 4.66M shares -0.35%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8.38M USD -25.8%
Income Tax Expense (Benefit) -13.3M USD -728%
Net Income (Loss) Attributable to Parent 21.7M USD +137%
Earnings Per Share, Basic 4.66 USD/shares +138%
Earnings Per Share, Diluted 3.31 USD/shares +707%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 18.7M USD -3.89%
Intangible Assets, Net (Excluding Goodwill) 476K USD -11.5%
Assets 832M USD +4.28%
Liabilities 742M USD +1.84%
Accumulated Other Comprehensive Income (Loss), Net of Tax -36.9M USD +4.77%
Retained Earnings (Accumulated Deficit) 56.5M USD +50.3%
Stockholders' Equity Attributable to Parent 90M USD +29.9%
Liabilities and Equity 832M USD +4.28%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.14M USD -4.78%
Net Cash Provided by (Used in) Financing Activities 135M USD +15.3%
Net Cash Provided by (Used in) Investing Activities -50.3M USD +37.7%
Common Stock, Shares Authorized 15M shares 0%
Common Stock, Shares, Issued 4.62M shares -0.95%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 85.3M USD +130%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 108M USD +373%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.23M USD +60.7%
Deferred Tax Assets, Valuation Allowance 423K USD -97.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Depreciation 402K USD +8.94%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 23.5M USD +39.7%
Property, Plant and Equipment, Gross 51.8M USD -1.04%
Deferred Income Tax Expense (Benefit) 1.22M USD -59.7%
Deferred Federal Income Tax Expense (Benefit) 1.05M USD
Current Income Tax Expense (Benefit) 437K USD +6.59%
Amortization of Intangible Assets 16K USD +6.67%
Deferred Tax Assets, Net of Valuation Allowance 16.5M USD +395%
Interest Expense 7M USD +107%