Peoples Financial Corporation
PFBX · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1 | $1 | $1 | $2 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$0 | -$0 | -$0 |
| Other Non-Cash | -$0 | -$1 | -$0 | $0 |
| Operating Cash Flow | $1 | $1 | $1 | $2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$39 | -$74 | -$0 |
| Inv. Sales/Matur. | $34 | $87 | $27 | $35 |
| Other Inv. Act. | -$5 | -$17 | $2 | $6 |
| Investing Cash Flow | $29 | $31 | -$45 | $41 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$30 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$1 |
| Dividends Paid | $0 | $0 | $0 | -$1 |
| Other Fin. Act. | -$7 | -$109 | $31 | $55 |
| Financing Cash Flow | -$7 | -$109 | $31 | $23 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $24 | -$77 | -$12 | $65 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18 | $95 | $108 | $42 |
| End Cash | $42 | $18 | $95 | $108 |
| Free Cash Flow | $1 | $1 | $1 | $2 |