- 米国企業
- PEOPLES FINANCIAL CORP
PEOPLES FINANCIAL CORPPFBX
| 2011年
12月31日 | 2012年
12月31日 | 2013年
12月31日 | 2014年
12月31日 | 2015年
12月31日 | 2016年
12月31日 | 2017年
12月31日 | 2018年
12月31日 | 2019年
12月31日 | 2020年
12月31日 | 2021年
12月31日 | 2022年
12月31日 |
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| Net income (loss) | 1 | 3 | -1 | -10 | -5 | 0 | 3 | 1 | 2 | -3 | 9 | 9 |
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| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
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| Provision for (reduction of) allowance for loan losses | 3 | 4 | 10 | 7 | 3 | 1 | 0 | 0 | - | 6 | -6 | 0 |
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| Write-down of other real estate | - | - | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 0 | 0 |
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| (Gain) loss on sales of other real estate | -180,390 | -21,270 | -0 | 0 | -1 | 0 | -0 | -0 | 0 | -0 | 0 | 0 |
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| Amortization of intangible asset | - | - | - | - | - | - | - | - | - | - | - | 0 |
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| (Accretion) amortization of available for sale securities | - | - | - | - | - | - | - | - | 0 | -0 | 0 | -0 |
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| Amortization of held to maturity securities | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 |
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| Loss (gain) on liquidation, sales and calls of securities | - | - | - | - | - | - | - | - | 0 | 1 | -0 | - |
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| Gain on sale of bank premises and equipment | - | - | 0 | - | - | - | - | - | - | 0 | - | - |
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| Increase in cash surrender value of life insurance | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 |
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| Gain from death benefits from life insurance | - | - | - | - | - | - | - | - | - | 0 | - | - |
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| Change in accrued interest receivable | -594,189 | 197,179 | -0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | 1 | 0 |
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| Change in deferred tax benefit | - | - | - | - | - | - | - | - | - | - | - | 2 |
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| Change in other assets | -4,061,169 | -600,601 | 0 | -1 | -1 | -0 | 1 | 0 | -0 | -0 | -0 | -0 |
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| Change in employee and director benefit plan liabilities and other liabilities | - | - | - | - | - | - | - | - | - | 1 | -0 | 0 |
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| Net cash provided by operating activities | 10 | 8 | 9 | - | - | - | - | 4 | 4 | 6 | 5 | 8 |
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| Proceeds from maturities, liquidation, sales and calls of available for sale securities | 359 | 358 | 142 | 72 | 57 | 150 | 71 | 60 | 66 | 184 | 55 | 90 |
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| Purchases of available for sale securities | - | - | - | - | - | - | - | - | - | - | 259 | 109 |
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| Proceeds from maturities of held to maturity securities | 488,728 | 169,998 | 1 | 1 | 0 | 1 | 8 | 1 | 6 | 9 | 5 | 24 |
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| Purchases of held to maturity securities | 2,736 | 6 | 5 | 7 | 2 | 30 | 11 | 4 | 4 | 33 | 40 | 109 |
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| Purchase of Federal Home Loan Bank Stock | - | -201,200 | - | -1 | -1 | -1 | 1 | 1 | 0 | 0 | 0 | 0 |
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| Proceeds from sales of other real estate | 2 | 2 | 1 | 2 | 4 | 3 | 2 | 3 | 3 | 4 | 2 | 2 |
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| Proceeds from insurance on other real estate | - | - | - | - | - | - | - | - | - | 0 | - | - |
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| Trustmark Trust Department Book of Business | - | - | - | - | - | - | - | - | - | - | - | 1 |
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| Bank Premises and Equipment | - | - | - | - | - | - | - | - | - | - | - | 2 |
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| Payments to Acquire Property, Plant, and Equipment | 489,069 | 235,028 | 1 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 2 | - |
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| Loans, net change | 27 | 5 | -42 | -4 | -14 | -17 | -34 | -1 | -2 | 16 | -44 | -1 |
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| Proceeds from sale of bank premises and equipment | - | - | 0 | - | - | - | - | - | - | 1 | - | - |
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| Investment in cash surrender value of life insurance | 79,125 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from death benefits from life insurance | - | - | - | - | - | - | 2 | - | - | 1 | - | - |
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| Net cash used by investing activities | -8,059,663 | 12 | 5 | - | - | - | - | 21 | 38 | -15 | -196 | -104 |
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| Demand and savings deposits, net change | 990,738 | 32 | -11 | -8 | -2 | 59 | -52 | -52 | -8 | 104 | 132 | 123 |
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| Time deposits, net change | -16,691,171 | -24,829,849 | -36 | -28 | -2 | 3 | 6 | -4 | 10 | -29 | 22 | -42 |
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| Cash dividends paid | 924,646 | 2 | - | 1 | - | - | 0 | 0 | 0 | 0 | 1 | 1 |
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| Stock repurchase | 192,560 | - | 0 | - | - | - | 1 | 2 | - | 1 | 3 | - |
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| Borrowings from Federal Home Loan Bank | 501 | 2,247 | 869 | 2,013 | 993 | 99 | 132 | 1,429 | 985 | 60 | 80 | 568 |
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| Repayments to Federal Home Loan Bank | 491 | 2,292 | 799 | 2,052 | 1,013 | 111 | 127 | 1,404 | 1,017 | 62 | 80 | 569 |
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| Net cash provided by financing activities | 11 | -3,039,590 | -32 | - | - | - | - | -33 | -30 | 71 | 150 | 79 |
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| Net (decrease) increase in cash and cash equivalents | - | - | - | - | - | - | - | -8 | 12 | 62 | -42 | -17 |
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