$PFBX
PEOPLES FINANCIAL CORP /MS/

2019 Q2 Form 10-Q Financial Statement

#000119312519145110 Filed on May 13, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2019 Q1 2018 Q1
Revenue
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $470.0K $488.0K $480.0K
YoY Change -7.84% 1.67% 1.48%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $890.0K $880.0K $496.0K
YoY Change 42.86% 77.42% 77.78%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$328.0K $410.0K $290.0K
YoY Change -620.63% 41.38% 314.29%
Income Tax
% Of Pretax Income
Net Earnings -$328.0K $405.0K $292.0K
YoY Change -620.63% 38.7% 294.59%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$66.80K $83.00K $57.09K
COMMON SHARES
Basic Shares Outstanding 4.943M 4.943M 5.083M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q2 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $34.05M $39.09M $31.52M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $18.24M $18.56M $19.92M
YoY Change -6.57% -6.81% -6.02%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $622.4M $633.0M $646.8M
YoY Change -2.94% -2.15% -10.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $19.90M $19.90M $19.70M
YoY Change 0.51% 1.02% 8.24%
Total Long-Term Liabilities $19.90M $19.90M $19.70M
YoY Change 0.51% 1.02% 8.24%
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities $19.90M $19.90M $19.70M
Total Liabilities $529.6M $542.3M $559.8M
YoY Change -4.62% -3.13% -11.95%
SHAREHOLDERS EQUITY
Retained Earnings $20.35M $20.73M $21.72M
YoY Change -4.37% -4.56% 12.0%
Common Stock $70.72M $70.72M $70.85M
YoY Change -0.13% -0.18% -0.07%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $92.87M $90.69M $87.05M
YoY Change
Total Liabilities & Shareholders Equity $622.4M $633.0M $646.8M
YoY Change -2.94% -2.15% -10.83%

Cashflow Statement

Concept 2019 Q2 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income -$328.0K $405.0K $292.0K
YoY Change -620.63% 38.7% 294.59%
Depreciation, Depletion And Amortization $470.0K $488.0K $480.0K
YoY Change -7.84% 1.67% 1.48%
Cash From Operating Activities $670.0K $281.0K $192.0K
YoY Change -45.08% 46.35% -57.62%
INVESTING ACTIVITIES
Capital Expenditures -$160.0K $171.0K $247.0K
YoY Change 45.45% -30.77% 929.17%
Acquisitions
YoY Change
Other Investing Activities $7.220M $9.030M $7.090M
YoY Change -14.56% 27.36% -70.56%
Cash From Investing Activities $7.060M $8.858M $6.839M
YoY Change -15.35% 29.52% -71.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $145.0K
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -12.77M 12.76M -793.0K
YoY Change 144.17% -1708.7% -102.18%
NET CHANGE
Cash From Operating Activities 670.0K 281.0K 192.0K
Cash From Investing Activities 7.060M 8.858M 6.839M
Cash From Financing Activities -12.77M 12.76M -793.0K
Net Change In Cash -5.040M 21.90M 6.238M
YoY Change -216.4% 251.01% -89.74%
FREE CASH FLOW
Cash From Operating Activities $670.0K $281.0K $192.0K
Capital Expenditures -$160.0K $171.0K $247.0K
Free Cash Flow $830.0K $110.0K -$55.00K
YoY Change -37.59% -300.0% -112.82%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2018Q1 us-gaap Financing Receivable Allowance For Credit Losses Recovery
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CY2018Q1 us-gaap Loans And Leases Receivable Allowance
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CY2019Q1 pfbx Minimum Current Appraisal Is More Than One Year Old And Or Loan Balance
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CY2018Q4 us-gaap Loans Receivable Fair Value Disclosure
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CashAndDueFromBanks
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CY2019Q1 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
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InformationTechnologyAndDataProcessing
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AtmExpense
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CY2018Q1 pfbx Atm Expense
AtmExpense
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CY2019Q1 pfbx Other Real Estate Expense
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CY2018Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
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CY2019Q1 us-gaap Use Of Estimates
UseOfEstimates
Use of Estimates - The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reported period. Actual results could differ from those estimates. Material estimates common to the banking industry that are particularly susceptible to significant change in the near term include, but are not limited to, the determination of the allowance for loan losses, the valuation of other real estate acquired in connection with foreclosure or in satisfaction of loans and valuation allowances associated with the realization of deferred tax assets, which are based on future taxable income.<table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2019Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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CY2019Q1 us-gaap Interest Paid Net
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CY2018Q1 us-gaap Interest Paid Net
InterestPaidNet
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CY2019Q1 us-gaap Transfer To Other Real Estate
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CY2019Q1 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
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0
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CY2019Q1 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
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CY2019Q1 us-gaap Impaired Financing Receivable Unpaid Principal Balance
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CY2018Q4 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
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CY2018Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
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ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
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CY2018 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
29000
CY2018Q4 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
1316000
CY2018Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
1229000
CY2018Q4 pfbx Impaired Financing Receivable With Related Allowance Related Allowance
ImpairedFinancingReceivableWithRelatedAllowanceRelatedAllowance
384000
CY2018 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
1222000
CY2018 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
25000
CY2018Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
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CY2018Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
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CY2018Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
384000
CY2018 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
10040000
CY2018 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
54000
CY2019Q1 us-gaap Loans And Leases Receivable Impaired Commitment To Lend
LoansAndLeasesReceivableImpairedCommitmentToLend
0
CY2018Q4 us-gaap Loans And Leases Receivable Impaired Commitment To Lend
LoansAndLeasesReceivableImpairedCommitmentToLend
0
CY2019Q1 us-gaap Reclassifications
Reclassifications
<div style="margin-bottom: 0.0001pt; line-height: normal; font-family: calibri, sans-serif; font-size: 10pt;"><div style="font-size: 10pt; font-family: &quot;times new roman&quot;, serif; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">9. Reclassifications:</div></div><div style="font-family: 'times new roman', 'serif';font-size: 10pt;margin-bottom: 0;margin-top: 6pt;"><div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Certain reclassifications have been made to prior year statements to conform to current year presentation. The reclassifications had no effect on prior year net income. </div></div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2019Q1 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
0
CY2018Q1 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
0
CY2018Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
-145000
CY2019Q1 dei Document Type
DocumentType
10-Q
CY2019Q1 dei Amendment Flag
AmendmentFlag
false
CY2019Q1 dei Document Period End Date
DocumentPeriodEndDate
2019-03-31
CY2019Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2019
CY2019Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2019Q1 dei Entity Registrant Name
EntityRegistrantName
PEOPLES FINANCIAL CORP /MS/
CY2019Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000770460
CY2019Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2019Q1 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2019Q1 dei Trading Symbol
TradingSymbol
PFBX
CY2019Q1 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2019Q1 dei Entity Small Business
EntitySmallBusiness
true
CY2019Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
4943186
CY2019Q1 us-gaap Noninterest Income
NoninterestIncome
1466000
CY2018Q1 us-gaap Noninterest Income
NoninterestIncome
1562000
CY2019Q1 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
54512000
CY2019Q1 pfbx Interest Bearing Deposit Liabilities Fair Value Disclosure
InterestBearingDepositLiabilitiesFairValueDisclosure
391727000
CY2019Q1 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
105000
CY2018Q1 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
107000
CY2019Q1 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
108000
CY2018Q1 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
111000
CY2019Q1 us-gaap Federal Home Loan Bank Borrowings Fair Value Disclosure
FederalHomeLoanBankBorrowingsFairValueDisclosure
1245000
CY2018Q4 us-gaap Federal Home Loan Bank Borrowings Fair Value Disclosure
FederalHomeLoanBankBorrowingsFairValueDisclosure
36211000
CY2019Q1 pfbx Noninterest Bearing Deposit Liabilities Domestic Fair Value Disclosure
NoninterestBearingDepositLiabilitiesDomesticFairValueDisclosure
130184000
CY2018Q4 pfbx Noninterest Bearing Deposit Liabilities Domestic Fair Value Disclosure
NoninterestBearingDepositLiabilitiesDomesticFairValueDisclosure
114512000
CY2019Q1 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
254111000

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