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 | -0.85% | 4.87% | -11.73% | 372.69% | -6.32% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.47% | -11.57% | -9.42% | -0.11% | 7.48% |
| Total Current Assets | -1.84% | 1.91% | -11.65% | 322.85% | -7.19% |
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| Total Current Assets | -1.84% | 1.91% | -11.65% | 322.85% | -7.19% |
| Net Property, Plant & Equipment | -7.18% | -6.53% | -6.59% | -3.89% | -1.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.63% | -12.23% | -11.88% | -11.52% | -11.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.44% | 40.21% | 48.52% | 55.37% | 40.61% |
| Total Assets | -6.89% | -10.09% | -7.08% | 4.28% | 0.47% |
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| Total Accounts Payable | -4.28% | -4.53% | -7.33% | 4.68% | -8.78% |
| 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 | -4.28% | -4.53% | -7.33% | 1.94% | -8.78% |
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| Total Current Liabilities | -4.28% | -4.53% | -7.33% | 1.94% | -8.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.50% | -2.91% | -1.34% | -1.62% | 3.05% |
| Total Liabilities | -8.32% | -13.94% | -10.42% | 1.84% | -4.46% |
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| Common Stock & APIC | -0.06% | -0.06% | -0.06% | -0.06% | -0.02% |
| Retained Earnings | 3.42% | 40.34% | 44.54% | 50.35% | 50.20% |
| Treasury Stock & Other | 5.54% | 14.90% | 15.15% | 4.77% | 37.11% |
| Total Common Equity | 3.75% | 30.07% | 33.67% | 29.90% | 63.07% |
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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 | 3.75% | 30.07% | 33.67% | 29.90% | 63.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.75% | 30.07% | 33.67% | 29.90% | 63.07% |
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