Peoples Financial Corp (PFBX) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments49,99191,54229,42417,19125,28141,11631,396
Cash and cash equivalents49,99191,54229,42417,19125,28141,11631,396
Total current assets:49,99191,54229,42417,19125,28141,11631,396
Noncurrent Assets
Property, plant and equipment15,79915,67917,42118,87920,15321,64422,446
Total noncurrent assets:15,79915,67917,42118,87920,15321,64422,446
Other undisclosed assets753,023560,805547,857580,716604,990625,254587,162
TOTAL ASSETS:818,813668,026594,702616,786650,424688,014641,004
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities727,221573,160499,579529,852560,925599,553549,165
Total liabilities:727,221573,160499,579529,852560,925599,553549,165
Stockholders' equity
Stockholders' equity attributable to parent91,59294,86695,12386,93489,49988,46191,839
Common stock4,6784,8794,9434,9435,0835,1235,123
Additional paid in capital65,78065,78065,78065,78065,78065,78065,780
Accumulated other comprehensive income (loss)(1,831)5,8722,545(4,113)(2,927)(1,760)1,785
Retained earnings22,96518,33521,85520,32421,56319,31819,151
Total stockholders' equity:91,59294,86695,12386,93489,49988,46191,839
TOTAL LIABILITIES AND EQUITY:818,813668,026594,702616,786650,424688,014641,004

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues 22714,15813,47018,94520,04520,735
Net investment income 22714,15813,47013,39014,51014,822
Financial services revenue5,5555,5355,913
Cost of revenue (6,002) (122)(116)(568)(2,582)
Provision for loan, lease, and other losses (6,002) (122)
Financial services costs(116)(568)(2,582)
Gross profit: (5,775)14,15813,34818,82919,47718,153
Operating expenses(5,633)(3,655)(4,786)(4,365)(15,319)(15,867)(16,774)
Other operating expense, net(1,582)(1,448)(1,807)(1,699)(1,873)(1,689)(2,098)
Other expenses(1,718)(1,542)(1,807)(1,699)(1,873)(1,689)(2,098)
Operating income (loss):(1,597)(10,878)7,5657,2841,6371,921(719)
Nonoperating income (expense)799853 9159391,065(492)
Investment income, nonoperating364369    (1,695)
Bank owned life insurance income435484 455458406489
Other nonoperating income   460481659714
Interest and debt expense(830)(1,581)(3,246)(2,658)(1,423)(1,025)(875)
Income (loss) from continuing operations before equity method investments, income taxes:(1,628)(11,606)4,3195,5411,1531,961(2,086)
Other undisclosed income (loss) from continuing operations before income taxes10,2698,855(2,640)(4,948)525(1,716)(3,268)
Income (loss) from continuing operations before income taxes:8,641(2,751)1,6795931,678245(5,354)
Income tax expense (benefit)(62)  361,080(78)762
Net income (loss) available to common stockholders, diluted:8,579(2,751)1,6796292,758167(4,592)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):8,579(2,751)1,6796292,758167(4,592)
Other comprehensive income (loss)(7,703)3,3276,658(1,186)(1,167)(3,545)1,480
Comprehensive income (loss), net of tax, attributable to parent:8765768,337(557)1,591(3,378)(3,112)

Statements sources

The financial statements are based on the company's filings with the 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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