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 | -11.73% | 372.69% | -6.32% | -71.46% | 54.55% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.42% | -0.11% | 7.48% | 15.53% | 5.98% |
| Total Current Assets | -11.65% | 322.85% | -7.19% | -67.48% | 51.74% |
|
|
|||||
| Total Current Assets | -11.65% | 322.85% | -7.19% | -67.48% | 51.74% |
| Net Property, Plant & Equipment | -6.59% | -3.89% | -1.65% | -0.14% | 2.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.88% | -11.52% | -11.37% | -10.90% | -10.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.52% | 55.37% | 40.61% | 0.76% | -3.24% |
| Total Assets | -7.08% | 4.28% | 0.47% | -5.46% | -5.35% |
|
|
|||||
| Total Accounts Payable | -7.33% | 4.68% | -8.78% | -16.73% | -10.08% |
| 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 | -7.33% | 1.94% | -8.78% | -16.73% | -10.08% |
|
|
|||||
| Total Current Liabilities | -7.33% | 1.94% | -8.78% | -16.73% | -10.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.34% | -1.62% | 3.05% | 2.33% | 1.70% |
| Total Liabilities | -10.42% | 1.84% | -4.46% | -7.05% | -6.57% |
|
|
|||||
| Common Stock & APIC | -0.06% | -0.06% | -0.02% | -0.02% | -0.02% |
| Retained Earnings | 44.54% | 50.35% | 50.20% | 15.08% | 18.68% |
| Treasury Stock & Other | 15.15% | 4.77% | 37.11% | 10.14% | 3.87% |
| Total Common Equity | 33.67% | 29.90% | 63.07% | 14.99% | 12.54% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 33.67% | 29.90% | 63.07% | 14.99% | 12.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.67% | 29.90% | 63.07% | 14.99% | 12.54% |
|
|
|||||