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 | -48.23% | -5.19% | -14.27% | -90.10% | 562.56% |
| Total Depreciation and Amortization | -5.34% | -1.15% | -1.13% | -2.65% | 5.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.51% | -175.00% | -159.41% | 184.64% | 67.25% |
| Change in Net Operating Assets | 125.00% | 14.67% | -13.64% | 97.51% | -1,230.45% |
| Cash from Operations | 14.80% | -27.96% | -38.67% | -15.12% | 242.00% |
| Capital Expenditure | 77.57% | -1,026.32% | 45.71% | 82.59% | -6.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.86% | 168.86% | -209.31% | -47.50% | 53,136.73% |
| Cash from Investing | -4.35% | 168.36% | -209.45% | -47.41% | 23,244.94% |
| Total Debt Issued | 753.08% | -- | -- | -104.80% | -0.19% |
| Total Debt Repaid | -753.08% | -- | -- | 97.34% | -27.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | 100.00% |
| Other Financing Activities | 93.75% | -444.45% | -42.79% | 718.99% | 93.54% |
| Cash from Financing | 93.79% | -447.11% | 38.01% | 140.94% | 39.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.52% | -525.95% | -118.80% | 164.86% | 127.30% |