Peoples Financial Corp (PFBX): Cash & Equivalents

Annual figures by period end, from SEC filings.

Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2017-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report this line under the concept TickerFacts maps.

$25.28M
As of 2017-12-31
+2.4%
3-year compound annual growth
-14.1%
5-year compound annual growth
$54.02M2009-12-31: $29.16M2010-12-31: $24.15M2011-12-31: $36.93M2012-12-31: $54.02M2013-12-31: $36.26M2014-12-31: $23.56M2015-12-31: $31.40M2016-12-31: $41.12M2017-12-31: $25.28M$25.28M
2009-12-31 Cash & Equivalents (USD) 2017-12-31
Period endedCash & EquivalentsChange YoYSource filing
2017-12-31$25.28M-38.5%2018-03-14, Balance as of period end
2016-12-31$41.12M+31.0%2018-03-14, Balance as of period end
2015-12-31$31.40M+33.3%2018-03-14, Balance as of period end
2014-12-31$23.56M-35.0%2017-03-15, Balance as of period end
2013-12-31$36.26M-32.9%2016-03-15, Balance as of period end
2012-12-31$54.02M+46.3%2015-03-18, Balance as of period end
2011-12-31$36.93M+52.9%2014-03-18, Balance as of period end
2010-12-31$24.15M-17.2%2013-03-18, Balance as of period end
2009-12-31$29.16Mn/a2012-03-21, Balance as of period end