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 | |
|---|---|---|---|---|---|
| Net Income | 1.31M | 1.53M | 15.43M | 2.33M | 2.42M |
| Total Depreciation and Amortization | 436.00K | 441.00K | 453.00K | 428.00K | 418.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -180.00K | 303.00K | -358.00K | -1.09M | -561.00K |
| Change in Net Operating Assets | -375.00K | -330.00K | -13.24M | -995.00K | -1.14M |
| Cash from Operations | 1.19M | 1.94M | 2.29M | 669.00K | 1.14M |
| Capital Expenditure | -19.00K | -35.00K | -201.00K | -189.00K | -552.00K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 4.00K | 0.00 | 61.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.74M | 40.93M | 77.96M | -147.00K | -49.83M |
| Cash from Investing | -44.76M | 40.90M | 77.77M | -336.00K | -50.32M |
| Total Debt Issued | -- | -18.50M | 385.10M | 385.85M | 88.20M |
| Total Debt Repaid | -- | -11.50M | -431.60M | -339.35M | -76.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -792.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.20M | 0.00 | -839.00K | -- |
| Other Financing Activities | 31.26M | 54.64M | -8.83M | -136.59M | 123.01M |
| Cash from Financing | 31.26M | 22.65M | -55.33M | -90.92M | 134.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.31M | 65.49M | 24.73M | -90.59M | 85.32M |