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 | |
|---|---|---|---|---|---|
| Net Income | 643.00K | 1.24M | 1.31M | 1.53M | 15.43M |
| Total Depreciation and Amortization | 408.00K | 431.00K | 436.00K | 441.00K | 453.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -146.00K | -495.00K | -180.00K | 303.00K | -358.00K |
| Change in Net Operating Assets | 80.00K | -320.00K | -375.00K | -330.00K | -13.24M |
| Cash from Operations | 985.00K | 858.00K | 1.19M | 1.94M | 2.29M |
| Capital Expenditure | -48.00K | -214.00K | -19.00K | -35.00K | -201.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 4.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.31M | 30.81M | -44.74M | 40.93M | 77.96M |
| Cash from Investing | 29.27M | 30.60M | -44.76M | 40.90M | 77.77M |
| Total Debt Issued | 425.69M | 49.90M | -- | -18.50M | 385.10M |
| Total Debt Repaid | -425.69M | -49.90M | -- | -11.50M | -431.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -792.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -831.00K | -- | -1.20M | 0.00 |
| Other Financing Activities | -6.74M | -107.68M | 31.26M | 54.64M | -8.83M |
| Cash from Financing | -6.74M | -108.51M | 31.26M | 22.65M | -55.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.52M | -77.06M | -12.31M | 65.49M | 24.73M |