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 | |
|---|---|---|---|---|---|
| Net Income | -90.10% | 562.56% | -3.56% | 40.16% | -9.79% |
| Total Depreciation and Amortization | -2.65% | 5.84% | 2.39% | -4.78% | 8.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 184.64% | 67.25% | -94.83% | -359.84% | 59.47% |
| Change in Net Operating Assets | 97.51% | -1,230.45% | 12.49% | -263.60% | 39.28% |
| Cash from Operations | -15.12% | 242.00% | -41.06% | -58.50% | 8.83% |
| Capital Expenditure | 82.59% | -6.35% | 65.76% | -28.07% | 7.11% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -100.00% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.50% | 53,136.73% | 99.70% | -7,417.18% | -98.90% |
| Cash from Investing | -47.41% | 23,244.94% | 99.33% | -20,228.40% | -99.59% |
| Total Debt Issued | -104.80% | -0.19% | 337.47% | -86.62% | 695.36% |
| Total Debt Repaid | 97.34% | -27.18% | -342.44% | 88.03% | -673.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -97.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | 718.99% | 93.54% | -211.04% | 394.67% | 47.99% |
| Cash from Financing | 140.94% | 39.15% | -167.60% | 631.78% | 68.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 164.86% | 127.30% | -206.17% | 482.46% | -36.76% |