Peoples Financial Corporation
PFBX
$20.10
$0.251.26%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.19% | -14.27% | -90.10% | 562.56% | -3.56% |
| Total Depreciation and Amortization | -1.15% | -1.13% | -2.65% | 5.84% | 2.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -175.00% | -159.41% | 184.64% | 67.25% | -94.83% |
| Change in Net Operating Assets | 14.67% | -13.64% | 97.51% | -1,230.45% | 12.49% |
| Cash from Operations | -27.96% | -38.67% | -15.12% | 242.00% | -41.06% |
| Capital Expenditure | -1,026.32% | 45.71% | 82.59% | -6.35% | 65.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 168.86% | -209.31% | -47.50% | 53,136.73% | 99.70% |
| Cash from Investing | 168.36% | -209.45% | -47.41% | 23,244.94% | 99.33% |
| Total Debt Issued | -- | -- | -104.80% | -0.19% | 337.47% |
| Total Debt Repaid | -- | -- | 97.34% | -27.18% | -342.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | -444.45% | -42.79% | 718.99% | 93.54% | -211.04% |
| Cash from Financing | -447.11% | 38.01% | 140.94% | 39.15% | -167.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -525.95% | -118.80% | 164.86% | 127.30% | -206.17% |