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 | 19.51M | 20.60M | 21.70M | 21.90M | 8.38M |
| Total Depreciation and Amortization | 1.76M | 1.76M | 1.74M | 1.74M | 1.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -730.00K | -1.33M | -1.71M | -2.13M | -2.08M |
| Change in Net Operating Assets | -14.26M | -14.94M | -15.70M | -14.68M | -938.00K |
| Cash from Operations | 6.28M | 6.09M | 6.03M | 6.83M | 7.05M |
| Capital Expenditure | -469.00K | -444.00K | -977.00K | -1.37M | -1.64M |
| Sale of Property, Plant, and Equipment | 4.00K | 4.00K | 65.00K | 65.00K | 107.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.97M | 74.01M | 68.92M | 28.67M | 12.63M |
| Cash from Investing | 104.50M | 73.57M | 68.01M | 27.36M | 11.10M |
| Total Debt Issued | 416.50M | 752.45M | 840.65M | 1.52B | 1.22B |
| Total Debt Repaid | -493.00M | -782.45M | -859.15M | -1.49B | -1.14B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -792.00K | -792.00K | -792.00K | -138.00K | -208.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.03M | -2.04M | -2.04M | -2.75M | -2.75M |
| Other Financing Activities | -30.60M | -59.51M | 32.24M | -64.15M | -135.58M |
| Cash from Financing | -109.93M | -92.34M | 10.91M | -37.04M | -62.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 853.00K | -12.68M | 84.95M | -2.85M | -43.89M |