Peoples Financial Corporation
PFBX · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $42 | $18 | $95 | $108 |
| Short-Term Investments | $312 | $337 | $370 | $309 |
| Receivables | $3 | $3 | $3 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $357 | $359 | $469 | $420 |
| Property Plant & Equip (Net) | $18 | $18 | $18 | $19 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $346 | $347 | $342 | $354 |
| Tax Assets | $0 | $15 | $15 | $0 |
| Other NC Assets | $37 | $23 | $22 | $39 |
| Total NC Assets | $401 | $403 | $398 | $412 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $758 | $761 | $867 | $832 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $638 | $644 | $752 | $721 |
| Total Curr. Liab. | $638 | $644 | $752 | $721 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $20 | $21 | $20 | $21 |
| Total NC Liab. | $20 | $21 | $20 | $21 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $658 | $665 | $772 | $742 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | $59 | $58 | $58 | $56 |
| AOCI | -$29 | -$32 | -$34 | -$37 |
| Other Equity | $66 | $66 | $66 | $66 |
| Total Equity | $100 | $97 | $94 | $90 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $758 | $761 | $867 | $832 |
| Net Debt | -$42 | -$18 | -$95 | -$108 |