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 | 372.69% | -6.32% | -71.46% | 54.55% | -30.58% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -0.11% | 7.48% | 15.53% | 5.98% | 7.51% |
Total Current Assets | 322.85% | -7.19% | -67.48% | 51.74% | -27.65% |
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Total Current Assets | 322.85% | -7.19% | -67.48% | 51.74% | -27.65% |
Net Property, Plant & Equipment | -3.89% | -1.65% | -0.14% | 2.46% | 5.25% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -11.52% | -11.37% | -10.90% | -10.77% | -10.33% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 55.37% | 40.61% | 0.76% | -3.24% | -1.85% |
Total Assets | 4.28% | 0.47% | -5.46% | -5.35% | -7.42% |
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Total Accounts Payable | 4.68% | -8.78% | -16.73% | -10.08% | -12.38% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
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 | 1.94% | -8.78% | -16.73% | -10.08% | -10.03% |
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Total Current Liabilities | 1.94% | -8.78% | -16.73% | -10.08% | -10.03% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -1.62% | 3.05% | 2.33% | 1.70% | 3.87% |
Total Liabilities | 1.84% | -4.46% | -7.05% | -6.57% | -9.67% |
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Common Stock & APIC | -0.06% | -0.02% | -0.02% | -0.02% | -0.02% |
Retained Earnings | 50.35% | 50.20% | 15.08% | 18.68% | 20.61% |
Treasury Stock & Other | 4.77% | 37.11% | 10.14% | 3.87% | 16.56% |
Total Common Equity | 29.90% | 63.07% | 14.99% | 12.54% | 25.53% |
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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 | 29.90% | 63.07% | 14.99% | 12.54% | 25.53% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 29.90% | 63.07% | 14.99% | 12.54% | 25.53% |
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