Peoples Financial Corp (PFBX)
15.60
0.00 (0.00%)
USD |
OTCM |
Apr 24, 16:00
Peoples Financial Cash from Financing (Quarterly): -25.29M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -25.29M |
| September 30, 2023 | -80.33M |
| June 30, 2023 | -92.51M |
| March 31, 2023 | 116.66M |
| December 31, 2022 | -28.21M |
| September 30, 2022 | 26.19M |
| June 30, 2022 | -60.49M |
| March 31, 2022 | 141.67M |
| December 31, 2021 | -4.858M |
| September 30, 2021 | 57.04M |
| June 30, 2021 | 14.71M |
| March 31, 2021 | 83.22M |
| December 31, 2020 | -21.23M |
| September 30, 2020 | 35.79M |
| June 30, 2020 | 9.817M |
| March 31, 2020 | 46.59M |
| December 31, 2019 | -22.92M |
| September 30, 2019 | -7.20M |
| June 30, 2019 | -12.77M |
| March 31, 2019 | 12.76M |
| December 31, 2018 | -5.284M |
| September 30, 2018 | -21.83M |
| June 30, 2018 | -5.225M |
| March 31, 2018 | -0.793M |
| December 31, 2017 | -6.068M |
| Date | Value |
|---|---|
| September 30, 2017 | 2.722M |
| June 30, 2017 | -74.02M |
| March 31, 2017 | 36.31M |
| December 31, 2016 | 11.37M |
| September 30, 2016 | 14.12M |
| June 30, 2016 | -33.79M |
| March 31, 2016 | 58.45M |
| December 31, 2015 | -14.95M |
| September 30, 2015 | -23.06M |
| June 30, 2015 | -41.21M |
| March 31, 2015 | 54.70M |
| December 31, 2014 | -77.36M |
| September 30, 2014 | 15.20M |
| June 30, 2014 | -10.65M |
| March 31, 2014 | -17.96M |
| December 31, 2013 | -31.96M |
| September 30, 2013 | -2.021M |
| June 30, 2013 | -41.14M |
| March 31, 2013 | 42.96M |
| December 31, 2012 | -9.72M |
| September 30, 2012 | -40.02M |
| June 30, 2012 | -50.05M |
| March 31, 2012 | 96.75M |
| December 31, 2011 | -11.53M |
| September 30, 2011 | -5.986M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-92.51M
Minimum
Jun 2023
141.67M
Maximum
Mar 2022
9.257M
Average
-4.858M
Median
Dec 2021
Cash from Financing (Quarterly) Benchmarks
| Bar Harbor Bankshares Inc | -40.25M |
| Evans Bancorp Inc | -100.00M |
| Park National Corp | -243.68M |
| Tompkins Financial Corp | 67.33M |
| Blue Ridge Bankshares Inc | -177.56M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 2.705M |
| Cash from Investing (Quarterly) | 0.28M |
| Free Cash Flow | 6.514M |
| Free Cash Flow Per Share (Quarterly) | 0.484 |
| Free Cash Flow to Equity (Quarterly) | -16.24M |
| Free Cash Flow to Firm (Quarterly) | 2.258M |
| Free Cash Flow Yield | 8.93% |