Peoples Financial Corp (PFBX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 41,895 | 18,379 | 95,434 | 107,744 | 42,253 |
| Securities And Investments | 407,913 | 437,829 | 482,810 | 431,804 | 475,513 |
| Loans Gross | 252,671 | 248,298 | 231,645 | 233,576 | 239,259 |
| Allowance For Loan Losses | -2,934 | -2,966 | -2,969 | -2,982 | -3,091 |
| PPE Net | 17,765 | 18,110 | 18,310 | 18,712 | 19,139 |
| Intangibles | 429 | 445 | 460 | 476 | 491 |
| Other assets | 40,327 | 41,245 | 40,923 | 42,519 | 40,588 |
| Total Assets | $758,066 | $761,340 | $866,613 | $831,849 | $814,152 |
| Liabilities | |||||
| Total deposits | 637,576 | 644,311 | 751,991 | 720,730 | 666,086 |
| Federal Funds Purchased | N/A | N/A | N/A | N/A | 30,000 |
| Other liabilities | 20,481 | 20,519 | 20,167 | 21,118 | 21,673 |
| Total Liabilities | $658,057 | $664,830 | $772,158 | $741,848 | $717,759 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,617 | 4,617 | 4,617 | 4,617 | 4,662 |
| Common Shares | 4,617 | 4,617 | 4,617 | 4,617 | 4,662 |
| Additional Paid Capital | 65,780 | 65,780 | 65,780 | 65,780 | 65,780 |
| Retained earnings | 58,855 | 58,212 | 57,801 | 56,491 | 56,910 |
| Other shareholders' equity | -29,243 | -32,099 | -33,743 | -36,887 | -30,959 |
| TOTAL | $100,009 | $96,510 | $94,455 | $90,001 | $96,393 |
| Total Liabilities And Equity | $758,066 | $761,340 | $866,613 | $831,849 | $814,152 |