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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 127.95% | -80.74% | -11.43% | 155.00% | 141.09% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | 0.00% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.04% | 2.63% | -5.92% | -2.55% | -6.02% |
| Total Current Assets | 106.75% | -77.95% | -11.25% | 142.62% | 114.65% |
|
|
|||||
| Total Current Assets | 106.75% | -77.95% | -11.25% | 142.62% | 114.65% |
| Net Property, Plant & Equipment | -1.91% | -1.09% | -2.15% | -2.23% | -1.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.60% | -3.26% | -3.36% | -3.05% | -3.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.28% | 0.48% | -3.85% | 4.41% | 39.00% |
| Total Assets | -0.43% | -12.15% | 4.18% | 2.17% | -3.85% |
|
|
|||||
| Total Accounts Payable | -1.05% | -14.32% | 4.34% | 8.20% | -1.31% |
| 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 | -1.05% | -14.32% | 4.34% | 8.20% | -1.31% |
|
|
|||||
| Total Current Liabilities | -1.05% | -14.32% | 4.34% | 8.20% | -1.31% |
| Long-Term Debt | -- | -- | -- | -- | -60.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.19% | 1.75% | -4.50% | -2.56% | 2.56% |
| Total Liabilities | -1.02% | -13.90% | 4.09% | 3.36% | -7.09% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | -0.06% | 0.00% |
| Retained Earnings | 1.10% | 0.71% | 2.32% | -0.74% | 37.20% |
| Treasury Stock & Other | 8.90% | 4.87% | 8.52% | -19.15% | 17.93% |
| Total Common Equity | 3.63% | 2.18% | 4.95% | -6.63% | 29.91% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.63% | 2.18% | 4.95% | -6.63% | 29.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.63% | 2.18% | 4.95% | -6.63% | 29.91% |
|
|
|||||