Peoples Financial Corp (PFBX) Financial Statements (2024 and earlier)

Company Profile

Business Address 152 LAMEUSE STREET
BILOXI, MS 39530
State of Incorp. MS
Fiscal Year End December 31
Industry (SIC) 6022 - State Commercial Banks (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments32,83649,99191,54229,42417,19125,281
Cash and cash equivalents32,83649,99191,54229,42417,19125,281
Total current assets:32,83649,99191,54229,42417,19125,281
Noncurrent Assets
Property, plant and equipment18,49915,79915,67917,42118,87920,153
Intangible assets, net (including goodwill)600     
Intangible assets, net (excluding goodwill)600     
Total noncurrent assets:19,09915,79915,67917,42118,87920,153
Other undisclosed assets809,704753,023560,805547,857580,716604,990
TOTAL ASSETS:861,639818,813668,026594,702616,786650,424
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities806,445727,221573,160499,579529,852560,925
Total liabilities:806,445727,221573,160499,579529,852560,925
Equity
Equity, attributable to parent55,19491,59294,86695,12386,93489,499
Common stock4,6784,6784,8794,9434,9435,083
Additional paid in capital65,78065,78065,78065,78065,78065,780
Accumulated other comprehensive income (loss)(46,418)(1,831)5,8722,545(4,113)(2,927)
Retained earnings31,15422,96518,33521,85520,32421,563
Total equity:55,19491,59294,86695,12386,93489,499
TOTAL LIABILITIES AND EQUITY:861,639818,813668,026594,702616,786650,424

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues408 22714,15813,47018,945
Net investment income408 22714,15813,47013,390
Financial services revenue5,555
Cost of revenue(80) (6,002) (122)(116)
Provision for loan, lease, and other losses(80) (6,002) (122)
Financial services costs(116)
Gross profit:328 (5,775)14,15813,34818,829
Operating expenses(3,817)(5,633)(3,655)(4,786)(4,365)(15,319)
Other operating expense, net (1,249)(1,582)(1,448)(1,807)(1,699)(1,873)
Noninterest income, other operating income 31513694   
Other expenses (1,564)(1,718)(1,542)(1,807)(1,699)(1,873)
Other undisclosed operating loss      
Operating income (loss):(4,738)(1,597)(10,878)7,5657,2841,637
Nonoperating income820799853 915939
Investment income, nonoperating 375364369   
Bank owned life insurance income445435484 455458
Other nonoperating income     460481
Interest and debt expense(2,158)(830)(1,581)(3,246)(2,658)(1,423)
Income (loss) from continuing operations before equity method investments, income taxes:(6,076)(1,628)(11,606)4,3195,5411,153
Other undisclosed income (loss) from continuing operations before income taxes12,58610,2698,855(2,640)(4,948)525
Income (loss) from continuing operations before income taxes:6,5108,641(2,751)1,6795931,678
Income tax expense (benefit)2,431(62)  361,080
Other undisclosed income from continuing operations      
Income (loss) from continuing operations:8,9418,579(2,751)1,6796292,758
Income (loss) before gain (loss) on sale of properties:8,579(2,751)1,6796292,758
Net income (loss) available to common stockholders, diluted:8,9418,579(2,751)1,6796292,758

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):8,9418,579(2,751)1,6796292,758
Other comprehensive income (loss)(44,587)(7,703)3,3276,658(1,186)(1,167)
Comprehensive income (loss), net of tax, attributable to parent:(35,646)8765768,337(557)1,591

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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