Peoples Financial Corporation
PFBX
$19.80
-$0.02-0.10%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.43% | 155.00% | 141.09% | -83.79% | 374.32% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 0.00% | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.92% | -2.55% | -6.02% | 5.12% | 3.75% |
| Total Current Assets | -11.25% | 142.62% | 114.65% | -80.88% | 324.75% |
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| Total Current Assets | -11.25% | 142.62% | 114.65% | -80.88% | 324.75% |
| Net Property, Plant & Equipment | -2.15% | -2.23% | -1.22% | -1.15% | 0.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.36% | -3.05% | -3.16% | -2.87% | -2.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.85% | 4.41% | 39.00% | 6.43% | 0.58% |
| Total Assets | 4.18% | 2.17% | -3.85% | -9.21% | 16.91% |
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| Total Accounts Payable | 4.34% | 8.20% | -1.31% | -16.83% | 17.87% |
| 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 | 4.34% | 8.20% | -1.31% | -16.83% | 14.78% |
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| Total Current Liabilities | 4.34% | 8.20% | -1.31% | -16.83% | 14.78% |
| Long-Term Debt | -- | -- | -60.78% | 155.00% | 62.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.50% | -2.56% | 2.56% | 3.39% | -4.78% |
| Total Liabilities | 4.09% | 3.36% | -7.09% | -10.37% | 18.32% |
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| Common Stock & APIC | 0.00% | -0.06% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 2.32% | -0.74% | 37.20% | 3.73% | 6.43% |
| Treasury Stock & Other | 8.52% | -19.15% | 17.93% | 5.15% | -2.67% |
| Total Common Equity | 4.95% | -6.63% | 29.91% | 5.01% | 1.99% |
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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 | 4.95% | -6.63% | 29.91% | 5.01% | 1.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.95% | -6.63% | 29.91% | 5.01% | 1.99% |
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