Peoples Financial Corporation
PFBX · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $41,895 | $18,379 | $95,434 | $107,744 |
| Short-Term Investments | $312,461 | $336,973 | $370,222 | $308,648 |
| Receivables | $3,122 | $3,395 | $3,308 | $3,516 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $357,478 | $358,747 | $468,964 | $419,908 |
| Property Plant & Equip (Net) | $17,765 | $18,110 | $18,310 | $18,712 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $445 | $460 | $0 |
| Long-Term Investments | $345,539 | $346,538 | $341,614 | $354,100 |
| Tax Assets | $0 | $14,721 | $15,325 | $0 |
| Other NC Assets | $36,855 | $22,779 | $21,940 | $38,653 |
| Total NC Assets | $400,588 | $402,593 | $397,649 | $411,941 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $758,066 | $761,340 | $866,613 | $831,849 |
| 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. | $637,576 | $644,311 | $751,991 | $720,730 |
| Total Curr. Liab. | $637,576 | $644,311 | $751,991 | $720,730 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $20,481 | $20,519 | $20,167 | $21,118 |
| Total NC Liab. | $20,481 | $20,519 | $20,167 | $21,118 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $658,057 | $664,830 | $772,158 | $741,848 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,617 | $4,617 | $4,617 | $4,617 |
| Retained Earnings | $58,855 | $58,212 | $57,801 | $56,491 |
| AOCI | -$29,243 | -$32,099 | -$33,743 | -$36,887 |
| Other Equity | $65,780 | $65,780 | $65,780 | $65,780 |
| Total Equity | $100,009 | $96,510 | $94,455 | $90,001 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $758,066 | $761,340 | $866,613 | $831,849 |
| Net Debt | -$41,895 | -$18,379 | -$95,434 | -$107,744 |