Peoples Financial
PFBX · OTC
Key indicators
PFBX profitability and balance sheet ratios
Book value per share $17.92 in Q3 FY17, down 2.7% on a year earlier.
| Period | Book value per share |
|---|---|
| Q2 FY15 | $18.02 |
| Q3 FY15 | $17.86 |
| Q4 FY15 | $17.92 |
| Q2 FY16 | $18.48 |
| Q3 FY16 | $18.41 |
| Q4 FY16 | $17.57 |
| Q2 FY17 | $17.96 |
| Q3 FY17 | $17.92 |
Where the money went
Q3 FY17, from revenue to net income
Peoples Financial brought in $6.2M of revenue in Q3 FY17, −2.0% on a year earlier. 4¢ of every dollar became profit.
- Revenue
- $6.2M
- Costs, expenses and taxes
- $6.0M
- Net income
- $0.2M
- Net margin
- 3.8%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY16 | Q2 FY17 | Q3 FY17 |
|---|---|---|---|
| Revenue | $6.2M | $6.8M | $6.2M |
| Gross profit | $5.9M | $6.4M | $5.8M |
| Operating income | −$0.4M | $0.8M | $0.2M |
| Net income | −$0.4M | $1.2M | $0.2M |
| Diluted EPS | -$0.07 | $0.23 | $0.05 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $727.1M | $788.3M | $771.0M |
| Total liabilities | $626.5M | $686.9M | $669.3M |
| Shareholder equity | $100.7M | $101.4M | $101.7M |
| Total debt | $0.0M | $0.0M | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q3 FY16 | Q4 FY16 | Q3 FY17 |
|---|---|---|---|
| Operating cash flow | $1.0M | −$11.6M | $1.9M |
| Investing cash flow | −$16.3M | −$23.2M | −$11.8M |
| Financing cash flow | $14.1M | $11.4M | $2.7M |
| Capital expenditure | −$0.1M | −$0.4M | −$0.2M |
| Free cash flow | $0.8M | −$12.0M | $1.7M |
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