Peoples Financial Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $3.9M | $21.7M | $9.2M | $8.9M | $8.9M | $-2.6M | $1.7M | $629.0K |
| Depreciation & Amortization | $1.6M | $1.7M | $1.6M | $1.7M | $1.7M | — | — | — |
| Depreciation | $1.6M | $1.7M | $1.6M | $1.7M | $1.7M | $1.8M | $1.9M | $2.0M |
| Amortization | $62.0K | $62.0K | $62.0K | $21.0K | $0 | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $4.5M | $6.0M | $9.1M | $7.9M | $4.6M | $5.9M | $4.1M | $4.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $302.0K | $977.0K | $2.5M | — | $1.9M | $441.0K | $456.0K | $690.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $24.5M | $68.0M | $62.4M | $-104.2M | $-196.2M | $-14.8M | $38.2M | $20.8M |
| Financing Activities | ||||||||
| Dividends Paid | $1.7M | $2.0M | $2.5M | $889.0K | $769.0K | $98.0K | $148.0K | $101.0K |
| Stock Repurchases | — | $792.0K | $208.0K | $0 | $3.4M | $735.0K | — | $1.9M |
| Net Cash from Financing Activities | $-117.2M | $10.9M | $-81.5M | $79.2M | $150.1M | $71.0M | $-30.1M | $-33.1M |
| Net Change in Cash | $-88.2M | $85.0M | $-10.0M | $-17.2M | $-41.6M | $62.1M | $12.2M | $-8.1M |
| Free Cash Flow | $4.2M | $5.1M | $6.5M | — | $2.6M | $5.5M | $3.7M | $3.6M |