COM:FNCB
Peoples Security Bank & Trust
- Stock
Last Close
6.41
28/06 20:00
Market Cap
133.62M
Beta: -
Volume Today
82.42K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 6.38M - | 13.42M 110.28% | 35.84M 167.06% | 6.31M 82.40% | 147K 97.67% | 13.35M 8,980.95% | 11.07M 17.03% | 15.35M 38.57% | 21.37M 39.25% | 20.45M 4.33% | 12.98M 36.50% | |
depreciation and amortization | 1.26M - | 1.47M 16.21% | 1.70M 15.85% | 2.60M 52.91% | 2.52M 3.38% | 2.97M 17.97% | 2.99M 0.64% | 1.63M 45.50% | 1.57M 3.75% | 1.56M 0.13% | 1.29M 17.57% | |
deferred income tax | -9.39M - | -11.81M 25.75% | -27.68M 134.35% | 1.61M 105.83% | 11.04M 584.25% | 5.83M 47.13% | 56K 99.04% | -540K 1,064.29% | 1.25M 332.04% | -573K 145.73% | -129K 77.49% | |
stock based compensation | 61K - | 170K 178.69% | 316K 85.88% | 265K 16.14% | 301K 13.58% | 279K 7.31% | 405K 45.16% | 486K 20% | 526K 8.23% | 583K 10.84% | 746K 27.96% | |
change in working capital | 19.83M - | 3.51M 82.30% | -2.77M 179.08% | -11.27M 306.02% | 9.44M 183.80% | 3.49M 63.03% | 235K 93.27% | 4.20M 1,688.09% | 2.83M 32.53% | -6.57M 331.57% | -3.63M 44.74% | |
accounts receivables | 8K - | 116K 1,350% | -400K 444.83% | -282K 29.50% | -477K 69.15% | -380K 20.34% | 380K 200% | -1.05M 376.84% | -357K 66.06% | -1.31M 268.07% | -1.13M 14.16% | |
inventory | ||||||||||||
accounts payables | 2.31M - | 1.53M 33.62% | 903K 40.98% | -10.92M 1,309.63% | -1K 99.99% | 97K 9,800% | -80K 182.47% | -150K 87.50% | -59K 60.67% | 122K 306.78% | 1.18M 870.49% | |
other working capital | 17.51M - | 1.86M 89.36% | -3.28M 275.95% | -62K 98.11% | 9.92M 16,100% | 3.77M 61.96% | -65K 101.72% | 5.40M 8,413.85% | 3.25M 39.84% | -5.37M 265.27% | -3.68M 31.43% | |
other non cash items | 293K - | 1.76M 499.32% | -2.94M 267.37% | 909K 130.93% | -11.68M 1,384.49% | -2.77M 76.26% | -106K 96.18% | -1.55M 1,360.38% | -3.39M 119.25% | 4.51M 233.03% | 4.50M 0.44% | |
net cash provided by operating activities | 18.43M - | 8.51M 53.82% | 4.46M 47.59% | 433K 90.29% | 11.77M 2,617.55% | 23.15M 96.74% | 14.65M 36.71% | 19.57M 33.60% | 24.16M 23.41% | 19.97M 17.34% | 15.76M 21.10% | |
investments in property plant and equipment | -810K - | -1.22M 50.25% | -1.42M 16.60% | -861K 39.32% | -1.09M 26.95% | -6.01M 450.32% | -4.54M 24.52% | -1.69M 62.80% | -1.29M 23.62% | -871K 32.48% | -245K 71.87% | |
acquisitions net | -42.38M - | -20.28M 52.15% | -68.67M 238.60% | -4.34M 93.68% | -40.54M 833.89% | -71.89M 77.34% | 7.75M 110.78% | -70.82M 1,013.45% | -73.24M 3.41% | -98.31M - | ||
purchases of investments | -99.43M - | -123.38M 24.08% | -133.27M 8.02% | -60.30M 54.75% | -154.69M 156.52% | -22.26M 85.61% | -106.00M 376.25% | -153.69M 45.00% | -225.14M 46.49% | -83.49M 62.92% | -17.31M 79.27% | |
sales maturities of investments | 68.38M - | 122.26M 78.79% | 97.27M 20.44% | 40.20M 58.67% | 141.13M 251.06% | 11.23M 92.04% | 139.28M 1,139.73% | 91.19M 34.53% | 39.65M 56.52% | 52.24M 31.76% | 53.50M 2.41% | |
other investing activites | 5.48M - | 1.08M 80.29% | -2.78M 357.69% | 4.96M 278.26% | 1.71M 65.57% | 110K 93.56% | 559K 408.18% | 2.26M 304.83% | -738K 132.61% | -152.47M 20,559.49% | -6.61M 95.66% | |
net cash used for investing activites | -68.76M - | -21.54M 68.68% | -108.86M 405.49% | -20.34M 81.32% | -53.48M 162.91% | -88.82M 66.09% | 37.06M 141.73% | -132.75M 458.19% | -260.76M 96.43% | -184.59M 29.21% | -68.98M 62.63% | |
debt repayment | -23.72M - | -160.16M 575.23% | -148.19M 7.47% | -67.68M 54.33% | -78.37M 15.80% | -106.57M 35.97% | -54.52M 48.84% | -52.81M 3.14% | -20M 62.13% | -30M 50% | -17.91M 40.29% | |
common stock issued | 433K - | 456K 5.31% | 117K 74.34% | 21.34M 18,141.03% | 37K 99.83% | 58K 56.76% | 38K - | |||||
common stock repurchased | 47.11M - | -2.40M - | -3.64M 51.69% | 54K 101.49% | ||||||||
dividends paid | -1.49M - | -2.18M 45.84% | -2.86M 31.30% | -4.03M 41.06% | -4.45M 10.35% | -5.43M 22.04% | -6.52M 20.14% | -7.11M 9.05% | ||||
other financing activites | 62.34M - | 105.30M 68.92% | 238.01M 126.03% | 180.01M 24.37% | -10K 100.01% | 173.71M 1,737,200% | -16.42M 109.45% | 291.64M 1,876.12% | 207.58M 28.82% | 147.67M 28.86% | 144.10M 2.41% | |
net cash used provided by financing activities | 38.62M - | -54.87M 242.08% | 89.82M 263.71% | 111.27M 23.88% | -32.99M 129.65% | 64.40M 295.22% | -53.63M 183.27% | 234.42M 537.11% | 179.81M 23.29% | 107.51M 40.21% | 119.17M 10.85% | |
effect of forex changes on cash | -107.87M - | |||||||||||
net change in cash | -11.71M - | -67.89M 479.50% | -14.58M 78.52% | 91.36M 726.45% | -74.70M 181.76% | -1.26M 98.31% | -1.92M 51.46% | 121.25M 6,428.08% | -56.79M 146.84% | -57.10M 0.55% | 65.95M 215.49% | |
cash at beginning of period | 115.27M - | 103.56M 10.16% | 35.67M 65.56% | 21.08M 40.89% | 112.44M 433.34% | 37.75M 66.43% | 36.48M 3.35% | 34.56M 5.25% | 155.81M 350.78% | 99.02M 36.45% | 41.92M 57.67% | |
cash at end of period | 103.56M - | 35.67M 65.56% | 21.08M 40.89% | 112.44M 433.34% | 37.75M 66.43% | 36.48M 3.35% | 34.56M 5.25% | 155.81M 350.78% | 99.02M 36.45% | 41.92M 57.67% | 107.87M 157.34% | |
operating cash flow | 18.43M - | 8.51M 53.82% | 4.46M 47.59% | 433K 90.29% | 11.77M 2,617.55% | 23.15M 96.74% | 14.65M 36.71% | 19.57M 33.60% | 24.16M 23.41% | 19.97M 17.34% | 15.76M 21.10% | |
capital expenditure | -810K - | -1.22M 50.25% | -1.42M 16.60% | -861K 39.32% | -1.09M 26.95% | -6.01M 450.32% | -4.54M 24.52% | -1.69M 62.80% | -1.29M 23.62% | -871K 32.48% | -245K 71.87% | |
free cash flow | 17.62M - | 7.29M 58.61% | 3.04M 58.30% | -428K 114.07% | 10.67M 2,593.93% | 17.14M 60.53% | 10.11M 40.99% | 17.89M 76.88% | 22.87M 27.85% | 19.10M 16.48% | 15.51M 18.78% |
All numbers in USD (except ratios and percentages)