Peoples Financial Corporation
PFBX · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $108 | $23 | $33 | $50 |
| Short-Term Investments | $309 | $0 | $350 | $377 |
| Receivables | $4 | $4 | $3 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $420 | $26 | $386 | $430 |
| Property Plant & Equip (Net) | $19 | $19 | $18 | $18 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $1 | $0 | $0 |
| Long-Term Investments | $354 | $491 | $430 | $346 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $39 | $263 | $26 | $25 |
| Total NC Assets | $412 | $774 | $475 | $389 |
| Other Assets | $0 | -$2 | $0 | $0 |
| Total Assets | $832 | $798 | $862 | $819 |
| 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. | $721 | $0 | $786 | $705 |
| Total Curr. Liab. | $721 | $0 | $786 | $705 |
| LT Debt | $0 | $19 | $0 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $21 | $710 | $21 | $21 |
| Total NC Liab. | $21 | $728 | $21 | $22 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $742 | $728 | $806 | $727 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | $56 | $38 | $31 | $23 |
| AOCI | -$37 | -$39 | -$46 | -$2 |
| Other Equity | $66 | $66 | $66 | $66 |
| Total Equity | $90 | $69 | $55 | $92 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $832 | $798 | $862 | $819 |
| Net Debt | -$108 | -$4 | -$33 | -$49 |