Peoples Financial Corporation
PFBX
$19.50
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 107.74M | 42.25M | 17.53M | 108.12M | 22.79M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 9.00K | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.52M | 3.61M | 3.84M | 3.65M | 3.52M |
| Total Current Assets | 111.27M | 45.86M | 21.37M | 111.77M | 26.31M |
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| Total Current Assets | 111.27M | 45.86M | 21.37M | 111.77M | 26.31M |
| Net Property, Plant & Equipment | 18.71M | 19.14M | 19.38M | 19.60M | 19.47M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 476.00K | 491.00K | 507.00K | 522.00K | 538.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.56M | 39.80M | 28.64M | 26.91M | 26.75M |
| Total Assets | 831.85M | 814.15M | 846.75M | 932.60M | 797.74M |
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| Total Accounts Payable | 720.73M | 666.09M | 674.91M | 811.50M | 688.49M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 18.50M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 720.73M | 666.09M | 674.91M | 811.50M | 706.99M |
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| Total Current Liabilities | 720.73M | 666.09M | 674.91M | 811.50M | 706.99M |
| Long-Term Debt | -- | 30.00M | 76.50M | 30.00M | 18.50M |
| Short-term Debt | -- | -- | -- | -- | 18.50M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.12M | 21.67M | 21.13M | 20.44M | 21.47M |
| Total Liabilities | 741.85M | 717.76M | 772.55M | 861.94M | 728.46M |
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| Common Stock & APIC | 70.40M | 70.44M | 70.44M | 70.44M | 70.44M |
| Retained Earnings | 56.49M | 56.91M | 41.48M | 39.99M | 37.57M |
| Treasury Stock & Other | -36.89M | -30.96M | -37.72M | -39.77M | -38.73M |
| Total Common Equity | 90.00M | 96.39M | 74.20M | 70.66M | 69.28M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 90.00M | 96.39M | 74.20M | 70.66M | 69.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 90.00M | 96.39M | 74.20M | 70.66M | 69.28M |
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