PFBX Income Statement - TTM - Peoples Financial Corporation

Income Statement (TTM)

Peoples Financial Corporation Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	19	19	23	25	30	32	27	28	28	28	31	33	34	34	33	32	31	31	30	29
Change (%)		-1.34	22.86	7.36	21.90	4.79	-14.23	1.61	2.28	0.72	8.44	8.30	1.92	-0.92	-0.91	-4.96	-3.14	-0.19	-1.51	-3.36
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales
Change (%)
% of Revenue

Gross Operating Profit	19	19	23	25	30	32	27	28	28	28	31	33	34	34	33	32	31	31	30	29
Change (%)		-1.34	22.86	7.36	21.90	4.79	-14.23	1.61	2.28	0.72	8.44	8.30	1.92	-0.92	-0.91	-4.96	-3.14	-0.19	-1.51	-3.36
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

SG&A	16	16	16	16	16	16	16	16	17	16	17	17	17	16	16	16	16	16	16	16
Change (%)		-0.05	-0.12	1.15	0.74	-0.51	1.30	1.57	1.99	-1.37	0.92	1.11	-0.07	-1.77	-1.83	-0.61	-0.78	1.31	1.72	-0.25
% of Revenue	82.25	83.33	67.75	63.83	52.75	50.08	59.15	59.13	58.96	57.74	53.73	50.17	49.19	48.76	48.31	50.52	51.75	52.53	54.25	55.99

R&D
Change (%)
% of Revenue

OpEx	21	22	22	22	22	23	23	23	23	22	22	22	22	22	22	22	22	22	23	23
Change (%)		1.17	0.66	2.18	1.13	1.00	0.76	0.93	0.62	-5.59	1.10	-0.35	1.33	0.19	-1.27	0.19	-0.41	1.03	4.09	-1.79
% of Revenue	111.99	114.84	94.09	89.55	74.29	71.60	84.12	83.56	82.20	77.05	71.83	66.09	65.71	66.45	66.21	69.79	71.76	72.64	76.77	78.02

Operating Income	-2	-3	1	3	8	9	4	5	5	7	9	11	12	11	11	10	9	8	7	6
Change (%)		22.07	-148.92	89.86	199.96	15.77	-52.05	5.18	10.74	29.89	33.07	30.38	3.06	-3.04	-0.19	-15.05	-9.46	-3.29	-16.38	-8.53
% of Revenue	-11.99	-14.84	5.91	10.45	25.71	28.40	15.88	16.44	17.80	22.95	28.17	33.91	34.29	33.55	33.79	30.21	28.24	27.36	23.23	21.98

Interest Expense
Change (%)
% of Revenue

Net Income	-2	-3	0	2	7	9	6	6	6	9	11	12	13	9	9	8	22	22	21	20
Change (%)		11.70	-117.83	233.77	352.76	29.31	-38.22	5.50	11.69	37.83	19.00	17.09	1.00	-27.15	-2.27	-6.49	161.41	-0.89	-5.09	-5.28
% of Revenue	-12.05	-13.64	1.98	6.15	22.86	28.20	20.32	21.09	23.03	31.52	34.59	37.40	37.06	27.25	26.87	26.44	71.36	70.86	68.28	66.93

Source: Capital IQ

Peoples Financial Corporation - Income Statement (TTM)

Income Statement (TTM)