Peoples Financial Corporation
PFBX · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $107,744 | $22,794 | $32,836 | $49,991 |
| Short-Term Investments | $308,648 | $0 | $350,168 | $376,803 |
| Receivables | $3,516 | $3,520 | $3,274 | $2,841 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $419,908 | $26,314 | $386,278 | $429,635 |
| Property Plant & Equip (Net) | $18,712 | $19,470 | $18,499 | $17,990 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $538 | $0 | $0 |
| Long-Term Investments | $354,100 | $490,738 | $430,107 | $346,409 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $38,653 | $262,842 | $26,155 | $24,916 |
| Total NC Assets | $411,941 | $773,588 | $475,361 | $389,315 |
| Other Assets | $0 | -$2,164 | $0 | $0 |
| Total Assets | $831,849 | $797,738 | $861,639 | $818,950 |
| 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. | $720,730 | $0 | $785,780 | $704,838 |
| Total Curr. Liab. | $720,730 | $0 | $785,780 | $704,838 |
| LT Debt | $0 | $18,500 | $0 | $889 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $21,118 | $709,955 | $20,665 | $21,494 |
| Total NC Liab. | $21,118 | $728,455 | $20,665 | $22,383 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $741,848 | $728,455 | $806,445 | $727,221 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,617 | $4,662 | $4,678 | $4,678 |
| Retained Earnings | $56,491 | $37,574 | $31,154 | $23,102 |
| AOCI | -$36,887 | -$38,733 | -$46,418 | -$1,831 |
| Other Equity | $65,780 | $65,780 | $65,780 | $65,780 |
| Total Equity | $90,001 | $69,283 | $55,194 | $91,729 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $831,849 | $797,738 | $861,639 | $818,950 |
| Net Debt | -$107,744 | -$4,294 | -$32,836 | -$49,102 |