Peoples Financial Corporation
PFBX
$21.01
-$0.24-1.13%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -81.83% | -0.85% | 4.87% | -11.73% | 372.69% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.97% | -13.47% | -11.57% | -9.42% | -0.11% |
| Total Current Assets | -79.65% | -1.84% | 1.91% | -11.65% | 322.85% |
|
|
|||||
| Total Current Assets | -79.65% | -1.84% | 1.91% | -11.65% | 322.85% |
| Net Property, Plant & Equipment | -7.08% | -7.18% | -6.53% | -6.59% | -3.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -13.03% | -12.63% | -12.23% | -11.88% | -11.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.88% | -2.44% | 40.21% | 48.52% | 55.37% |
| Total Assets | -12.59% | -6.89% | -10.09% | -7.08% | 4.28% |
|
|
|||||
| Total Accounts Payable | -16.14% | -4.28% | -4.53% | -7.33% | 4.68% |
| 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 | -16.03% | -4.28% | -4.53% | -7.33% | 1.94% |
|
|
|||||
| Total Current Liabilities | -16.03% | -4.28% | -4.53% | -7.33% | 1.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.51% | -5.50% | -2.91% | -1.34% | -1.62% |
| Total Liabilities | -15.55% | -8.32% | -13.94% | -10.42% | 1.84% |
|
|
|||||
| Common Stock & APIC | 0.00% | -0.06% | -0.06% | -0.06% | -0.06% |
| Retained Earnings | 3.98% | 3.42% | 40.34% | 44.54% | 50.35% |
| Treasury Stock & Other | 22.82% | 5.54% | 14.90% | 15.15% | 4.77% |
| Total Common Equity | 11.85% | 3.75% | 30.07% | 33.67% | 29.90% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 11.85% | 3.75% | 30.07% | 33.67% | 29.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.85% | 3.75% | 30.07% | 33.67% | 29.90% |
|
|
|||||