Quick Answer
PEOPLES FINANCIAL CORP /MS/ reported Cash and Equivalents of $25.28 million for fiscal year 2017.
PEOPLES FINANCIAL CORP /MS/ Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2017 | $25.28M | -38.5% |
| 2016 | $41.12M | +31.0% |
| 2015 | $31.40M | +33.3% |
| 2014 | $23.56M | -35.0% |
| 2013 | $36.26M | -32.9% |
| 2012 | $54.02M | +46.3% |
| 2011 | $36.93M | +52.9% |
| 2010 | $24.15M | -17.2% |
| 2009 | $29.16M | -14.3% |
| 2008 | $34.02M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| June 30, 2018 | $35.86M | -27.6% | +13.8% |
| March 31, 2018 | $31.52M | -69.1% | +24.7% |
| December 31, 2017 | $25.28M | -38.5% | -40.2% |
| September 30, 2017 | $42.28M | -34.5% | -14.6% |
| June 30, 2017 | $49.53M | -24.6% | -51.4% |
| March 31, 2017 | $101.94M | +42.4% | +147.9% |
| December 31, 2016 | $41.12M | +31.0% | -36.3% |
| September 30, 2016 | $64.51M | +81.7% | -1.8% |
- PEOPLES FINANCIAL CORP /MS/ showed a decrease of -38.5% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2017 period, PEOPLES FINANCIAL CORP /MS/’s cash and equivalents has declined by 25.7% (from $34.02 million to $25.28 million).
- The most recent figure is from PEOPLES FINANCIAL CORP /MS/’s fiscal year 2017 report (Form 10-K), filed with the SEC on March 14, 2018.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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