Peoples Financial Corporation
PFBX
$21.01
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 716.00K | 643.00K | 1.24M | 1.31M | 1.53M |
| Total Depreciation and Amortization | 413.00K | 408.00K | 431.00K | 436.00K | 441.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 176.00K | -146.00K | -495.00K | -180.00K | 303.00K |
| Change in Net Operating Assets | 164.00K | 80.00K | -320.00K | -375.00K | -330.00K |
| Cash from Operations | 1.47M | 985.00K | 858.00K | 1.19M | 1.94M |
| Capital Expenditure | -21.00K | -48.00K | -214.00K | -19.00K | -35.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.42M | 29.31M | 30.81M | -44.74M | 40.93M |
| Cash from Investing | 9.40M | 29.27M | 30.60M | -44.76M | 40.90M |
| Total Debt Issued | 109.08M | 425.69M | 49.90M | -- | -18.50M |
| Total Debt Repaid | -108.28M | -425.69M | -49.90M | -- | -11.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -792.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -831.00K | 0.00 | -831.00K | -- | -1.20M |
| Other Financing Activities | -33.15M | -6.74M | -107.68M | 31.26M | 54.64M |
| Cash from Financing | -33.18M | -6.74M | -108.51M | 31.26M | 22.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.31M | 23.52M | -77.06M | -12.31M | 65.49M |