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 | 132.91% | 129.94% | 136.78% | 74.04% | -32.76% |
| Total Depreciation and Amortization | 4.20% | 6.74% | 7.87% | 9.65% | 3.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.85% | 43.66% | 32.53% | 17.83% | 14.60% |
| Change in Net Operating Assets | -1,420.58% | -2,102.41% | -2,050.31% | -925.51% | 49.13% |
| Cash from Operations | -10.96% | -32.29% | -33.33% | -32.67% | -28.19% |
| Capital Expenditure | 71.33% | 78.76% | 61.49% | 42.50% | 39.11% |
| Sale of Property, Plant, and Equipment | -96.26% | -96.26% | 41.30% | 41.30% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 731.08% | -21.91% | 6.24% | -72.49% | 22.47% |
| Cash from Investing | 841.36% | -20.72% | 9.02% | -73.15% | 45.57% |
| Total Debt Issued | -65.76% | -9.56% | 9.27% | 223.60% | 109.40% |
| Total Debt Repaid | 56.75% | 2.43% | -14.42% | -213.86% | -93.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -280.77% | -280.77% | -280.77% | -97.14% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 26.17% | 17.55% | 17.55% | -167.35% | -167.35% |
| Other Financing Activities | 77.43% | 34.57% | 133.14% | 18.06% | -536.97% |
| Cash from Financing | -77.18% | -45.13% | 113.39% | 56.11% | -380.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.94% | -133.23% | 945.95% | -110.31% | -210.88% |