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 | -14.27% | -90.10% | 562.56% | -3.56% | 40.16% |
| Total Depreciation and Amortization | -1.13% | -2.65% | 5.84% | 2.39% | -4.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -159.41% | 184.64% | 67.25% | -94.83% | -359.84% |
| Change in Net Operating Assets | -13.64% | 97.51% | -1,230.45% | 12.49% | -263.60% |
| Cash from Operations | -38.67% | -15.12% | 242.00% | -41.06% | -58.50% |
| Capital Expenditure | 45.71% | 82.59% | -6.35% | 65.76% | -28.07% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -209.31% | -47.50% | 53,136.73% | 99.70% | -7,417.18% |
| Cash from Investing | -209.45% | -47.41% | 23,244.94% | 99.33% | -20,228.40% |
| Total Debt Issued | -- | -104.80% | -0.19% | 337.47% | -86.62% |
| Total Debt Repaid | -- | 97.34% | -27.18% | -342.44% | 88.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | -42.79% | 718.99% | 93.54% | -211.04% | 394.67% |
| Cash from Financing | 38.01% | 140.94% | 39.15% | -167.60% | 631.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.80% | 164.86% | 127.30% | -206.17% | 482.46% |