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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$23,516K
Free Cash flow
$937K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings from federal home loa...
Proceeds from maturities of avai...
Proceeds from maturities of held...
Others
Negative Cash Flow Breakdown
Repayments to federal home loan ...
Demand and savings deposits, net...
Loans, net change
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Provision for credit losses
-
-5
Net income
643
2,552
Depreciation
392
836
Reduction in credit losses
-5
-
Amortization of intangible asset
16
31
(accretion) amortization of available for sale securities
-225
-864
Amortization (accretion) of held to maturity securities
90
194
Gain on sale of other real estate
11
-
Increase in cash surrender value of life insurance
139
242
Gain from death benefits from life insurance
-125
-
Change in accrued interest receivable
-273
-121
Change in deferred tax
20
-81
Change in other assets
-132
64
Change in employee and director benefit plan liabilities and other liabilities
-41
-591
Net cash provided (used) by operating activities
985
2,049
Proceeds from maturities of available for sale securities
28,542
92,004
Purchases of available for sale securities
0
113,085
Proceeds from maturities of held to maturity securities
5,314
22,106
Purchases of federal home loan bank stock
399
137
Proceeds from sales of other real estate
27
-
Loans, net change
4,418
14,741
Acquisition of bank premises and equipment
48
233
Proceeds from death benefits from life insurance
270
-
Investment in cash surrender value of life insurance
22
78
Net cash provided (used) by investing activities
29,266
-14,164
Demand and savings deposits, net change
-4,594
-66,148
Time deposits, net change
-2,141
-10,271
Borrowings from federal home loan bank
425,490
49,900
Repayments to federal home loan bank
425,490
49,900
Other borrowings and borrowings under bank term funding program
196
-
Repayments to other borrowings and borrowings under bank term funding program
196
-
Cash dividends
0
831
Net cash (used) provided by financing activities
-6,735
-77,250
Net (decrease) increase in cash and cash equivalents
23,516
-89,365
Cash and cash equivalents at beginning of period
107,744
-
Cash and cash equivalents at end of period
41,895
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from maturities
of available for...
$28,542K
Proceeds from maturities
of held to maturity...
$5,314K
Net income
$643K
Depreciation
$392K
Proceeds from death
benefits from life...
$270K
Proceeds from sales of
other real estate
$27K
Change in accrued
interest receivable
-$273K
Change in other assets
-$132K
Amortization (accretion) of
held to maturity...
$90K
Amortization of intangible
asset
$16K
Net cash provided
(used) by investing...
$29,266K
Net cash provided
(used) by operating...
$985K
Canceled cashflow
$4,887K
Canceled cashflow
$566K
Net (decrease)
increase in cash and cash...
$23,516K
Canceled cashflow
$6,735K
Loans, net change
$4,418K
Purchases of federal home
loan bank stock
$399K
Acquisition of bank premises
and equipment
$48K
Investment in cash
surrender value of life...
$22K
Borrowings from federal
home loan bank
$425,490K
Other borrowings and
borrowings under bank term...
$196K
(accretion) amortization of
available for sale...
-$225K
Increase in cash
surrender value of life...
$139K
Gain from death
benefits from life...
-$125K
Change in employee and
director benefit plan...
-$41K
Change in deferred tax
$20K
Gain on sale of other
real estate
$11K
Reduction in credit losses
-$5K
Net cash (used)
provided by financing...
-$6,735K
Canceled cashflow
$425,686K
Repayments to federal home
loan bank
$425,490K
Demand and savings
deposits, net change
-$4,594K
Time deposits, net
change
-$2,141K
Repayments to other
borrowings and borrowings...
$196K
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PEOPLES FINANCIAL CORP MS (PFBX)
PEOPLES FINANCIAL CORP MS (PFBX)