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 | -46.67% | -45.76% | -11.32% | 707.91% | -19.97% |
| Total Depreciation and Amortization | 0.70% | 4.31% | 0.46% | 11.85% | 11.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.71% | 67.91% | 348.36% | -18.94% | 20.39% |
| Change in Net Operating Assets | 67.84% | 67.02% | -147.48% | -2,752.91% | -244.41% |
| Cash from Operations | 28.25% | 4.93% | -28.99% | -8.95% | -74.38% |
| Capital Expenditure | -13.23% | 96.56% | 91.88% | 56.68% | 70.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -91.30% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21,060.54% | 10.21% | 5,910.57% | 25.90% | -100.18% |
| Cash from Investing | 9,206.55% | 11.05% | 16,258.80% | 26.43% | -100.41% |
| Total Debt Issued | -87.07% | -- | -102.81% | 364.54% | 25,623.33% |
| Total Debt Repaid | 85.30% | -- | 98.21% | -420.63% | -22,523.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -473.91% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.95% | -- | 37.24% | -- | -49.55% |
| Other Financing Activities | 21.16% | -74.59% | 230.90% | 89.00% | -48.55% |
| Cash from Financing | -19.34% | -76.76% | 189.55% | 31.13% | 1.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.94% | -114.43% | 393.56% | 251.58% | -960.91% |