PEOPLES FINANCIAL CORP /MS/ company info

CIK 770460
IRS Number 640709834
State of incorporation MS
Business address 152 LAMEUSE STREET
P O BOX 529
BILOXI
MS
39530
Mail address P O BOX 529
None
BILOXI
MS
39533-0529

Short summary

PEOPLES FINANCIAL CORP /MS/ is a Mississippi company, with head office located at 152 Lameuse Street Biloxi, Mississippi 39530. The company achieved a record breaking net income in 2009 - 3.22 million USD. In 2018 the company owned a total of 622.42 million USD worth of assets. 2009 was the year when the company amassed the most assets.

PEOPLES FINANCIAL CORP /MS/ Income Statement

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Interest expense 7.404.603.182.071.451.440.881.031.422.66
Income Tax Expense (Benefit) 0.95-0.72-1.20-0.09-2.204.73-0.760.08-1.08-0.04
Net income 3.221.481.202.64-0.54-10.00-4.590.172.760.63

PEOPLES FINANCIAL CORP /MS/ Balance Sheet

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Cash and cash equivalents 34.0243.1145.6134.2052.3431.9933.3965.7149.5335.86
Property, Plant and Equipment, Gross 50.3850.8650.9851.7952.0952.5052.8653.2253.89
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 20.6322.8224.7526.4928.3030.0631.2233.0735.02
Total assets 869.01821.21852.61799.08739.16680.23668.46653.76641.28622.42
Total liabilities 765.42714.97741.88695.85635.56587.91573.84561.83555.20529.55
Common Stock, Value, Issued 5.155.145.145.135.125.125.125.125.044.94
Retained Earnings (Accumulated Deficit) 32.8533.9134.4234.3334.6620.9919.2920.5521.2820.35
Accumulated Other Comprehensive Income (Loss), Net of Tax -0.201.425.39-2.01-1.960.434.420.49-6.011.80

PEOPLES FINANCIAL CORP /MS/ Cash Flow

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Net income 3.221.481.202.64-0.54-10.00-4.590.172.760.63
Depreciation 2.392.352.212.051.751.821.751.821.911.96
Deferred Income Tax Expense (Benefit) -0.60-1.93-1.52-0.484.86-0.76
Net Cash Provided by (Used in) Operating Activities 9.479.859.797.839.493.144.964.27
Payments to Acquire Property, Plant, and Equipment 0.210.690.490.240.840.290.421.020.420.69
Net Cash Provided by (Used in) Investing Activities 15.2668.44-8.0612.304.92-43.5820.2720.76
Net Cash Provided by (Used in) Investing Activities, Continuing Operations 12.014.4171.4927.71-43.5820.27
Payments for Repurchase of Common Stock 2.370.010.190.180.501.91
Payments of Ordinary Dividends, Common Stock 2.611.080.921.540.510.050.10
Net Cash Provided by (Used in) Financing Activities -29.60-83.2911.05-3.04-32.1750.16-41.06-33.13
Cash and Cash Equivalents, Period Increase (Decrease) -4.86-5.0112.7817.09-17.76-12.717.849.72-15.84