Peoples Financial Corp (PFBX)
15.60
0.00 (0.00%)
USD |
OTCM |
Apr 24, 16:00
Peoples Financial Cash from Operations (Quarterly): 2.705M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 2.705M |
| September 30, 2023 | 2.543M |
| June 30, 2023 | 2.611M |
| March 31, 2023 | 1.192M |
| December 31, 2022 | 3.823M |
| September 30, 2022 | 2.195M |
| June 30, 2022 | 1.231M |
| March 31, 2022 | 0.659M |
| December 31, 2021 | 1.684M |
| September 30, 2021 | 1.679M |
| June 30, 2021 | 0.492M |
| March 31, 2021 | 0.729M |
| December 31, 2020 | 1.956M |
| September 30, 2020 | 2.096M |
| June 30, 2020 | 1.246M |
| March 31, 2020 | 0.624M |
| December 31, 2019 | 1.986M |
| September 30, 2019 | 1.21M |
| June 30, 2019 | 0.672M |
| March 31, 2019 | 0.281M |
| December 31, 2018 | 1.771M |
| September 30, 2018 | 1.089M |
| June 30, 2018 | 1.222M |
| March 31, 2018 | 0.192M |
| December 31, 2017 | 1.679M |
| Date | Value |
|---|---|
| September 30, 2017 | 1.872M |
| June 30, 2017 | 0.953M |
| March 31, 2017 | 0.453M |
| December 31, 2016 | 1.087M |
| September 30, 2016 | 0.966M |
| June 30, 2016 | 1.047M |
| March 31, 2016 | 0.044M |
| December 31, 2015 | 1.684M |
| September 30, 2015 | 1.025M |
| June 30, 2015 | 1.188M |
| March 31, 2015 | 0.742M |
| December 31, 2014 | 1.73M |
| September 30, 2014 | 1.364M |
| June 30, 2014 | 2.31M |
| March 31, 2014 | 1.16M |
| December 31, 2013 | 4.698M |
| September 30, 2013 | 1.132M |
| June 30, 2013 | 3.023M |
| March 31, 2013 | 1.148M |
| December 31, 2012 | 2.708M |
| September 30, 2012 | 2.735M |
| June 30, 2012 | 0.867M |
| March 31, 2012 | 1.808M |
| December 31, 2011 | 1.290M |
| September 30, 2011 | 2.961M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
0.492M
Minimum
Jun 2021
3.823M
Maximum
Dec 2022
1.649M
Average
1.679M
Median
Sep 2021
Cash from Operations (Quarterly) Benchmarks
| Bar Harbor Bankshares Inc | 16.18M |
| Evans Bancorp Inc | 6.139M |
| Park National Corp | 53.65M |
| Tompkins Financial Corp | 18.93M |
| Blue Ridge Bankshares Inc | -28.15M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.28M |
| Cash from Financing (Quarterly) | -25.29M |
| 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% |