PFBX OTC
Peoples Financial Corporation
1W: +0.2%
1M: +3.2%
3M: +13.2%
YTD: +17.3%
1Y: +15.0%
3Y: +103.5%
5Y: +66.3%
$24.05
-0.49 (-2.00%)
Overview
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Cash Flow
Balance Sheet
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Balance Sheet Trends
Total Assets
$729M
-12.3% ▼
5Y CAGR: +1.8%
Total Liabilities
$629M
-15.3% ▼
5Y CAGR: +1.9%
Shareholders Equity
$101M
+11.9% ▲
5Y CAGR: +1.2%
Cash & Investments
$14M
-96.6% ▼
5Y CAGR: -44.6%
Total Debt
$800K
+0.0% ▲
5Y CAGR: -3.8%
Net Debt
-$13M
+87.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $50M | $33M | $23M | $108M | $14M |
| Short-Term Investments | $377M | $350M | $0 | $309M | $0 |
| Cash & ST Investments | $427M | $383M | $23M | $416M | $14M |
| Net Receivables | $3M | $3M | $4M | $4M | $3M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $5M |
| Total Current Assets | $430M | $386M | $26M | $420M | $23M |
| Property, Plant & Equip. | $18M | $18M | $19M | $19M | $0 |
| Goodwill & Intangibles | $0 | $600K | $538K | $476K | $414K |
| Long-Term Investments | $346M | $430M | $491M | $354M | $651M |
| Other Non-Current Assets | $25M | $26M | $263M | $39M | $55M |
| Total Non-Current Assets | $389M | $475M | $774M | $412M | $707M |
| Total Assets | $819M | $862M | $798M | $832M | $729M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $705M | $786M | $0 | $721M | $0 |
| Total Current Liabilities | $705M | $786M | $0 | $721M | $0 |
| Long-Term Debt | $889K | $0 | $18M | $0 | $800K |
| Other Non-Current Liab. | $21M | $21M | $710M | $21M | $626M |
| Total Non-Current Liabilities | $22M | $21M | $728M | $21M | $629M |
| Total Liabilities | $727M | $806M | $728M | $742M | $629M |
| — Equity — | |||||
| Common Stock | $5M | $5M | $5M | $5M | $5M |
| Retained Earnings | $23M | $31M | $38M | $56M | $59M |
| Accumulated OCI | -$2M | -$46M | -$39M | -$37M | -$28M |
| Total Stockholders Equity | $92M | $55M | $69M | $90M | $101M |
| Total Liabilities & Equity | $819M | $862M | $798M | $832M | $729M |
| — Key Metrics — | |||||
| Total Debt | $889K | $0 | $18M | $0 | $800K |
| Net Debt | -$49M | -$33M | -$4M | -$108M | -$13M |
| Total Investments | $723M | $780M | $491M | $663M | $651M |