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)

6/30/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments22,79432,83649,99191,54229,42417,191
Cash and cash equivalents22,79432,83649,99191,54229,42417,191
Total current assets:22,79432,83649,99191,54229,42417,191
Noncurrent Assets
Property, plant and equipment19,47018,49915,79915,67917,42118,879
Intangible assets, net (including goodwill)538600    
Intangible assets, net (excluding goodwill)538600    
Total noncurrent assets:20,00819,09915,79915,67917,42118,879
Other undisclosed assets754,936809,704753,023560,805547,857580,716
TOTAL ASSETS:797,738861,639818,813668,026594,702616,786
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt      
Total current liabilities:      
Noncurrent Liabilities
Other undisclosed liabilities728,455806,445727,221573,160499,579529,852
Total liabilities:728,455806,445727,221573,160499,579529,852
Equity
Equity, attributable to parent69,28355,19491,59294,86695,12386,934
Common stock4,6624,6784,6784,8794,9434,943
Additional paid in capital65,78065,78065,78065,78065,78065,780
Accumulated other comprehensive income (loss)(38,733)(46,418)(1,831)5,8722,545(4,113)
Retained earnings37,57431,15422,96518,33521,85520,324
Total equity:69,28355,19491,59294,86695,12386,934
TOTAL LIABILITIES AND EQUITY:797,738861,639818,813668,026594,702616,786

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

6/30/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues14,553408 22714,15813,470
Net investment income14,553408 22714,15813,470
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
 (80) (6,002) (122)
Gross profit:14,553328 (5,775)14,15813,348
Operating expenses(4,265)(3,817)(5,633)(3,655)(4,786)(4,365)
Other operating expense, net (1,865)(1,249)(1,582)(1,448)(1,807)(1,699)
Noninterest income, other operating income 3231513694  
Other expenses (1,897)(1,564)(1,718)(1,542)(1,807)(1,699)
Other undisclosed operating loss      
Operating income (loss):8,423(4,738)(1,597)(10,878)7,5657,284
Nonoperating income946820799853 915
Investment income, nonoperating 461375364369  
Bank owned life insurance income485445435484 455
Other nonoperating income      460
Interest and debt expense(6,155)(2,158)(830)(1,581)(3,246)(2,658)
Income (loss) from continuing operations before equity method investments, income taxes:3,214(6,076)(1,628)(11,606)4,3195,541
Other undisclosed income (loss) from continuing operations before income taxes8,07312,58610,2698,855(2,640)(4,948)
Income (loss) from continuing operations before income taxes:11,2876,5108,641(2,751)1,679593
Income tax expense (benefit)(2,121)2,431(62)  36
Income (loss) from continuing operations:9,1668,9418,579(2,751)1,679629
Income (loss) before gain (loss) on sale of properties:8,579(2,751)1,679629
Net income (loss) available to common stockholders, diluted:9,1668,9418,579(2,751)1,679629

Comprehensive Income ($ in thousands)

6/30/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income (loss):9,1668,9418,579(2,751)1,679629
Other comprehensive income (loss)7,685(44,587)(7,703)3,3276,658(1,186)
Comprehensive income (loss), net of tax, attributable to parent:16,851(35,646)8765768,337(557)

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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