Peoples Financial Corporation (PFBX)
OTCMKTS
· Delayed Price · Currency is USD
21.50
0.00 (0.00%)
Apr 28, 2026, 9:30 AM EST
Peoples Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 19.58 | 107.74 | 22.79 | 32.84 | 49.99 | Upgrade
|
| Investment Securities | - | 291.86 | 320.78 | 347.95 | 381.92 | 285.39 | Upgrade
|
| Mortgage-Backed Securities | - | 97.66 | 111.38 | 142.79 | 163.82 | 201.97 | Upgrade
|
| Total Investments | - | 389.52 | 432.15 | 490.74 | 545.74 | 487.36 | Upgrade
|
| Gross Loans | - | 263.71 | 233.58 | 238.34 | 237.88 | 239.16 | Upgrade
|
| Allowance for Loan Losses | - | -2.94 | -2.98 | -3.22 | -3.34 | -3.31 | Upgrade
|
| Net Loans | - | 260.77 | 230.59 | 235.12 | 234.54 | 235.85 | Upgrade
|
| Property, Plant & Equipment | - | 17.39 | 18.71 | 19.47 | 18.5 | 17.99 | Upgrade
|
| Other Intangible Assets | - | 0.41 | 0.48 | 0.54 | 0.6 | - | Upgrade
|
| Accrued Interest Receivable | - | 3.06 | 3.52 | 3.52 | 3.27 | 2.84 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 11.04 | 13.9 | 0.76 | 2.45 | - | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | 0.01 | - | 0.26 | 1.89 | Upgrade
|
| Other Long-Term Assets | - | 24.18 | 24.13 | 22.47 | 21.28 | 20.87 | Upgrade
|
| Total Assets | - | 727.12 | 831.85 | 797.74 | 861.64 | 818.95 | Upgrade
|
| Interest Bearing Deposits | - | 417.93 | 464.98 | 506.04 | 578.91 | 467.75 | Upgrade
|
| Institutional Deposits | - | 13.59 | 20.56 | 7.52 | 8.77 | 43.61 | Upgrade
|
| Non-Interest Bearing Deposits | - | 172.91 | 235.18 | 174.93 | 198.1 | 193.47 | Upgrade
|
| Total Deposits | - | 604.43 | 720.73 | 688.49 | 785.78 | 704.84 | Upgrade
|
| Short-Term Borrowings | - | 0.8 | - | 18.5 | - | - | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | - | - | - | - | 0.89 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 19.88 | 19.2 | 19.58 | 19.2 | 19.33 | Upgrade
|
| Other Long-Term Liabilities | - | 1.34 | 1.92 | 1.88 | 1.47 | 2.16 | Upgrade
|
| Total Liabilities | - | 626.45 | 741.85 | 728.46 | 806.45 | 727.22 | Upgrade
|
| Common Stock | - | 4.62 | 4.62 | 4.66 | 4.68 | 4.68 | Upgrade
|
| Additional Paid-In Capital | - | 65.78 | 65.78 | 65.78 | 65.78 | 65.78 | Upgrade
|
| Retained Earnings | - | 58.74 | 56.49 | 37.57 | 31.15 | 23.1 | Upgrade
|
| Comprehensive Income & Other | - | -28.47 | -36.89 | -38.73 | -46.42 | -1.83 | Upgrade
|
| Shareholders' Equity | 100.67 | 100.67 | 90 | 69.28 | 55.19 | 91.73 | Upgrade
|
| Total Liabilities & Equity | - | 727.12 | 831.85 | 797.74 | 861.64 | 818.95 | Upgrade
|
| Total Debt | 0.8 | 0.8 | - | 18.5 | - | 0.89 | Upgrade
|
| Net Cash (Debt) | 18.78 | 18.78 | 107.74 | 4.29 | 32.84 | 49.1 | Upgrade
|
| Net Cash Growth | -80.32% | -82.57% | 2409.18% | -86.92% | -33.13% | -45.78% | Upgrade
|
| Net Cash Per Share | 4.07 | 4.07 | 23.14 | 0.92 | 7.02 | 10.14 | Upgrade
|
| Filing Date Shares Outstanding | 4.62 | 4.62 | 4.62 | 4.66 | 4.68 | 4.68 | Upgrade
|
| Total Common Shares Outstanding | 4.62 | 4.62 | 4.62 | 4.66 | 4.68 | 4.68 | Upgrade
|
| Book Value Per Share | 21.80 | 21.80 | 19.49 | 14.86 | 11.80 | 19.61 | Upgrade
|
| Tangible Book Value | 100.25 | 100.25 | 89.53 | 68.75 | 54.59 | 91.73 | Upgrade
|
| Tangible Book Value Per Share | 21.71 | 21.71 | 19.39 | 14.75 | 11.67 | 19.61 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.