PEOPLES FINANCIAL CORPORATION Cash and Cash Equivalents, Period Increase (Decrease)
PEOPLES FINANCIAL CORPORATION (PFBX) reported Cash and Cash Equivalents, Period Increase (Decrease) of $10.58 million for the 6-month period ending 2018-06-30, per its 10-Q filed 2018-08-13.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-08-13
- PEOPLES FINANCIAL CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $4.34M.
- PEOPLES FINANCIAL CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $6.24M, a 89.74% decline year-over-year.
- PEOPLES FINANCIAL CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$17.00M.
- PEOPLES FINANCIAL CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$7.25M.
- PEOPLES FINANCIAL CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$15.84M, a 262.91% decline from fiscal 2016.
- PEOPLES FINANCIAL CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2016 was $9.72M, a 23.98% increase from fiscal 2015.
- PEOPLES FINANCIAL CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2015 was $7.84M.
- PEOPLES FINANCIAL CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$12.71M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2018-06-30 | $4.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $10.58M 10-Q · filed 2018-08-13 | -$6.42M derived: sum of 3 quarters · filed 2018-08-13 | -$13.67M derived: sum of 4 quarters · filed 2018-08-13 | ||||
| 2018-03-31 | $6.24M 10-Q · filed 2018-05-11 | -$10.76M derived: sum of 2 quarters · filed 2018-05-11 | -$18.01M derived: sum of 3 quarters · filed 2018-05-11 | -$70.42M derived: sum of 4 quarters · filed 2018-08-13 | ||||
| 2017-12-31 | -$17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | -$24.25M derived: sum of 2 quarters · filed 2018-03-14 | -$76.66M derived: sum of 3 quarters · filed 2018-08-13 | -$15.84M 10-K · filed 2018-03-14 | ||||
| 2017-09-30 | -$7.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$59.66M derived: sum of 2 quarters · filed 2018-08-13 | $1.16M 10-Q · filed 2017-11-13 | -$22.23M derived: sum of 4 quarters · filed 2018-08-13 | ||||
| 2017-06-30 | -$52.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $8.41M 10-Q · filed 2018-08-13 | -$14.98M derived: sum of 3 quarters · filed 2018-08-13 | -$16.18M derived: sum of 4 quarters · filed 2018-08-13 | ||||
| 2017-03-31 | $60.82M 10-Q · filed 2018-05-11 | $37.43M derived: sum of 2 quarters · filed 2018-05-11 | $36.23M derived: sum of 3 quarters · filed 2018-05-11 | $30.33M derived: sum of 4 quarters · filed 2018-05-11 | ||||
| 2016-12-31 | -$23.39M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | -$24.59M derived: sum of 2 quarters · filed 2018-03-14 | -$30.49M derived: sum of 3 quarters · filed 2018-03-14 | $9.72M 10-K · filed 2018-03-14 | ||||
| 2016-09-30 | -$1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$7.10M derived: sum of 2 quarters · filed 2017-11-13 | $33.11M 10-Q · filed 2017-11-13 | $29.01M derived: sum of 4 quarters · filed 2018-03-14 | ||||
| 2016-06-30 | -$5.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $34.31M 10-Q · filed 2017-08-11 | $30.22M derived: sum of 3 quarters · filed 2018-03-14 | $32.32M derived: sum of 4 quarters · filed 2018-03-14 | ||||
| 2016-03-31 | $40.21M 10-Q · filed 2017-05-10 | $36.11M derived: sum of 2 quarters · filed 2018-03-14 | $38.22M derived: sum of 3 quarters · filed 2018-03-14 | $16.26M derived: sum of 4 quarters · filed 2018-03-14 | ||||
| 2015-12-31 | -$4.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | -$2.00M derived: sum of 2 quarters · filed 2018-03-14 | -$23.95M derived: sum of 3 quarters · filed 2018-03-14 | $7.84M 10-K · filed 2018-03-14 | ||||
| 2015-09-30 | $2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$19.85M derived: sum of 2 quarters · filed 2016-11-14 | $11.94M 10-Q · filed 2016-11-14 | -$20.88M derived: sum of 4 quarters · filed 2017-03-15 | ||||
| 2015-06-30 | -$21.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $9.84M 10-Q · filed 2016-08-12 | -$22.99M derived: sum of 3 quarters · filed 2017-03-15 | $1.40M derived: sum of 4 quarters · filed 2017-03-15 | ||||
| 2015-03-31 | $31.79M 10-Q · filed 2016-05-11 | -$1.03M derived: sum of 2 quarters · filed 2017-03-15 | $23.36M derived: sum of 3 quarters · filed 2017-03-15 | $23.64M derived: sum of 4 quarters · filed 2017-03-15 | ||||
| 2014-12-31 | -$32.82M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | -$8.43M derived: sum of 2 quarters · filed 2017-03-15 | -$8.15M derived: sum of 3 quarters · filed 2017-03-15 | -$12.71M 10-K · filed 2017-03-15 | ||||
| 2014-09-30 | $24.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | $24.68M derived: sum of 2 quarters · filed 2015-11-10 | $20.11M 10-Q · filed 2015-11-10 | $21.74M derived: sum of 4 quarters · filed 2016-03-15 | ||||
| 2014-06-30 | $287.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$4.27M 10-Q · filed 2015-08-05 | -$2.65M derived: sum of 3 quarters · filed 2016-03-15 | -$20.35M derived: sum of 4 quarters · filed 2016-03-15 | ||||
| 2014-03-31 | -$4.56M 10-Q · filed 2015-05-14 | -$2.94M derived: sum of 2 quarters · filed 2016-03-15 | -$20.64M derived: sum of 3 quarters · filed 2016-03-15 | -$40.50M derived: sum of 4 quarters · filed 2016-03-15 | ||||
| 2013-12-31 | $1.62M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | -$16.07M derived: sum of 2 quarters · filed 2016-03-15 | -$35.94M derived: sum of 3 quarters · filed 2016-03-15 | -$17.76M 10-K · filed 2016-03-15 | ||||
| 2013-09-30 | -$17.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$37.56M derived: sum of 2 quarters · filed 2014-11-13 | -$19.38M 10-Q · filed 2014-11-13 | $7.94M derived: sum of 4 quarters · filed 2015-03-18 | ||||
| 2013-06-30 | -$19.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | -$1.68M 10-Q · filed 2014-08-13 | $25.63M derived: sum of 3 quarters · filed 2015-03-18 | $18.14M derived: sum of 4 quarters · filed 2015-03-18 | ||||
| 2013-03-31 | $18.18M 10-Q · filed 2014-05-13 | $45.49M derived: sum of 2 quarters · filed 2015-03-18 | $38.00M derived: sum of 3 quarters · filed 2015-03-18 | $28.39M derived: sum of 4 quarters · filed 2015-03-18 | ||||
| 2012-12-31 | $27.32M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-18 | $19.82M derived: sum of 2 quarters · filed 2015-03-18 | $10.21M derived: sum of 3 quarters · filed 2015-03-18 | $17.09M 10-K · filed 2015-03-18 | $17.09M 10-K · filed 2013-03-18 | |||
| 2012-09-30 | -$7.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$17.11M derived: sum of 2 quarters · filed 2013-11-13 | -$10.22M 10-Q · filed 2013-11-13 | -$10.22M 10-Q · filed 2012-11-13 | -$5.23M derived: sum of 4 quarters · filed 2014-03-18 | |||
| 2012-06-30 | -$9.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$2.73M 10-Q · filed 2013-08-13 | -$2.73M 10-Q · filed 2012-08-13 | $2.27M derived: sum of 3 quarters · filed 2014-03-18 | -$11.40M derived: sum of 4 quarters · filed 2014-03-18 | |||
| 2012-03-31 | $6.88M 10-Q · filed 2013-05-13 | $6.88M 10-Q · filed 2012-05-14 | $11.88M derived: sum of 2 quarters · filed 2014-03-18 | -$1.79M derived: sum of 3 quarters · filed 2014-03-18 | $1.36M derived: sum of 4 quarters · filed 2014-03-18 | |||
| 2011-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-18 | -$8.68M derived: sum of 2 quarters · filed 2014-03-18 | -$5.52M derived: sum of 3 quarters · filed 2014-03-18 | $12.78M 10-K · filed 2014-03-18 | $12.78M 10-K · filed 2012-03-21 | |||
| 2011-09-30 | -$13.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$10.52M derived: sum of 2 quarters · filed 2012-11-13 | $7.79M 10-Q · filed 2012-11-13 | -$2.59M derived: sum of 4 quarters · filed 2013-03-18 | ||||
| 2011-06-30 | $3.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | $21.46M 10-Q · filed 2012-08-13 | $11.08M derived: sum of 3 quarters · filed 2013-03-18 | $2.49M derived: sum of 4 quarters · filed 2013-03-18 | ||||
| 2011-03-31 | $18.30M 10-Q · filed 2012-05-14 | $7.93M derived: sum of 2 quarters · filed 2013-03-18 | -$662.00K derived: sum of 3 quarters · filed 2013-03-18 | |||||
| 2010-12-31 | -$10.38M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | -$18.97M derived: sum of 2 quarters · filed 2013-03-18 | -$5.01M 10-K · filed 2013-03-18 | |||||
| 2010-09-30 | -$8.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $5.37M 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | $13.96M 10-Q · filed 2011-08-12 | |||||||
| 2009-12-31 | -$4.86M 10-K · filed 2012-03-21 |