Peoples Financial Corporation
PFBX
$20.50
$0.251.24%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 41.90M | 18.38M | 95.43M | 107.74M | 42.25M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | 9.00K | 9.00K | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.12M | 3.40M | 3.31M | 3.52M | 3.61M |
| Total Current Assets | 45.02M | 21.77M | 98.75M | 111.27M | 45.86M |
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| Total Current Assets | 45.02M | 21.77M | 98.75M | 111.27M | 45.86M |
| Net Property, Plant & Equipment | 17.77M | 18.11M | 18.31M | 18.71M | 19.14M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 429.00K | 445.00K | 460.00K | 476.00K | 491.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.83M | 40.15M | 39.96M | 41.56M | 39.80M |
| Total Assets | 758.07M | 761.34M | 866.61M | 831.85M | 814.15M |
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| Total Accounts Payable | 637.58M | 644.31M | 751.99M | 720.73M | 666.09M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 637.58M | 644.31M | 751.99M | 720.73M | 666.09M |
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| Total Current Liabilities | 637.58M | 644.31M | 751.99M | 720.73M | 666.09M |
| Long-Term Debt | -- | -- | -- | -- | 30.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.48M | 20.52M | 20.17M | 21.12M | 21.67M |
| Total Liabilities | 658.06M | 664.83M | 772.16M | 741.85M | 717.76M |
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| Common Stock & APIC | 70.40M | 70.40M | 70.40M | 70.40M | 70.44M |
| Retained Earnings | 58.86M | 58.21M | 57.80M | 56.49M | 56.91M |
| Treasury Stock & Other | -29.24M | -32.10M | -33.74M | -36.89M | -30.96M |
| Total Common Equity | 100.01M | 96.51M | 94.46M | 90.00M | 96.39M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 100.01M | 96.51M | 94.46M | 90.00M | 96.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 100.01M | 96.51M | 94.46M | 90.00M | 96.39M |
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