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 | -95.83% | -46.67% | -45.76% | -11.32% | 707.91% |
| Total Depreciation and Amortization | -9.93% | 0.70% | 4.31% | 0.46% | 11.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.22% | 54.71% | 67.91% | 348.36% | -18.94% |
| Change in Net Operating Assets | 100.60% | 67.84% | 67.02% | -147.48% | -2,752.91% |
| Cash from Operations | -56.95% | 28.25% | 4.93% | -28.99% | -8.95% |
| Capital Expenditure | 76.12% | -13.23% | 96.56% | 91.88% | 56.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -91.30% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.40% | 21,060.54% | 10.21% | 5,910.57% | 25.90% |
| Cash from Investing | -62.37% | 9,206.55% | 11.05% | 16,258.80% | 26.43% |
| Total Debt Issued | 10.54% | -87.07% | -- | -102.81% | 364.54% |
| Total Debt Repaid | 1.37% | 85.30% | -- | 98.21% | -420.63% |
| 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% | -- |
| Other Financing Activities | 23.71% | 21.16% | -74.59% | 230.90% | 89.00% |
| Cash from Financing | 87.83% | -19.34% | -76.76% | 189.55% | 31.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.90% | 14.94% | -114.43% | 393.56% | 251.58% |