Peoples Financial Corporation
PFBX · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $643 | $1,242 | $1,310 | $1,528 |
| Dep. & Amort. | $408 | $431 | $436 | $441 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $344 | -$198 | -$255 | -$161 |
| Other Non-Cash | -$410 | -$617 | -$300 | $134 |
| Operating Cash Flow | $985 | $858 | $1,191 | $1,942 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$48 | -$214 | -$19 | -$35 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$39,430 | -$73,655 | -$119 |
| Inv. Sales/Matur. | $33,856 | $87,097 | $27,013 | $35,448 |
| Other Inv. Act. | -$4,542 | -$16,855 | $1,899 | $5,603 |
| Investing Cash Flow | $29,266 | $30,598 | -$44,762 | $40,897 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$30,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$792 |
| Dividends Paid | $0 | $0 | $0 | -$1,200 |
| Other Fin. Act. | -$6,735 | -$108,511 | $31,261 | $54,644 |
| Financing Cash Flow | -$6,735 | -$108,511 | $31,261 | $22,652 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $23,516 | -$77,055 | -$12,310 | $65,491 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18,379 | $95,434 | $107,744 | $42,253 |
| End Cash | $41,895 | $18,379 | $95,434 | $107,744 |
| Free Cash Flow | $937 | $644 | $1,172 | $1,907 |