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Peoples Financial (PFBX)
Company Profile
Quarter (USD) | Sep 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 42.25 mm | 42.25 mm | 42.25 mm | 42.25 mm | 42.25 mm | 42.25 mm |
Cash burn (monthly) | 21.95 mm | 1.60 mm | (no burn) | (no burn) | 1.33 k | (no burn) |
Cash used (since last report) | 61.98 mm | 4.51 mm | n/a | n/a | 3.76 k | n/a |
Cash remaining | -19.72 mm | 37.74 mm | n/a | n/a | 42.25 mm | n/a |
Runway (months of cash) | -0.9 | 23.6 | n/a | n/a | 31686.9 | n/a |
13F holders | Current |
---|---|
Total holders | 2 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 1 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 1.17 mm |
Total shares | 636.44 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Stilwell Joseph | 549.59 k | $0.00 |
M3 Partners | 86.85 k | $1.17 mm |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
22 Nov 24 | Stilwell Joseph | Common Stock | Buy | Acquire P | Yes | No | 18 | 600 | 10.80 k | 173,823 |
14 Nov 24 | Stilwell Joseph | Common Stock | Buy | Acquire P | Yes | No | 18 | 5,000 | 90.00 k | 173,223 |
9 Nov 24 | Padrick D Dennis | Peoples Financial Corp/MS/ | Buy | Acquire P | No | No | 18.55 | 103 | 1.91 k | 13,438 |
1 Nov 24 | Chevis Swetman | Peoples Financial Corp/MS/ | Buy | Acquire P | No | No | 17.75 | 16,883 | 299.67 k | 414,049 |
1 Nov 24 | Stilwell Joseph | Common Stock | Buy | Acquire P | Yes | No | 18 | 1,500 | 27.00 k | 405,936 |