Peoples Financial (PFBX)
(Delayed Data from OTC)
$16.09 USD
+0.09 (0.56%)
Updated Apr 26, 2024 11:14 AM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Peoples Financial Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 23 | 33 | 50 | 92 | 29 |
Receivables | 239 | 238 | 239 | 276 | 266 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 261 | 271 | 289 | 368 | 296 |
Net Property & Equipment | 19 | 19 | 16 | 16 | 17 |
Investments & Advances | 493 | 548 | 492 | 261 | 253 |
Other Non-Current Assets | 0 | 0 | 2 | 3 | 7 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1 | 1 | 0 | 0 | 0 |
Deposits & Other Assets | 23 | 24 | 21 | 21 | 21 |
Total Assets | 798 | 862 | 819 | 668 | 595 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 688 | 786 | 705 | 551 | 476 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 688 | 786 | 705 | 551 | 476 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 19 | 0 | 1 | 1 | 4 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 21 | 21 | 21 | 22 | 20 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 728 | 806 | 727 | 573 | 500 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 5 | 5 | 5 | 5 | 5 |
Capital Surplus | 66 | 66 | 66 | 66 | 66 |
Retained Earnings | 38 | 31 | 23 | 18 | 22 |
Other Equity | -39 | -46 | -2 | 6 | 3 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 69 | 55 | 92 | 95 | 95 |
Total Liabilities & Shareholder's Equity | 798 | 862 | 819 | 668 | 595 |
Total Common Equity | 69 | 55 | 92 | 95 | 95 |
Shares Outstanding | 4.60 | 4.60 | 4.60 | 4.80 | 4.90 |
Book Value Per Share | 15.06 | 12.00 | 19.91 | 19.76 | 19.41 |
Fiscal Year End for Peoples Financial Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 23 | 45 | 61 | 70 |
Receivables | NA | 239 | 230 | 234 | 237 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 261 | 275 | 296 | 307 |
Net Property & Equipment | NA | 19 | 19 | 19 | 19 |
Investments & Advances | NA | 493 | 490 | 555 | 634 |
Other Non-Current Assets | NA | 0 | 1 | 1 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 1 | 1 | 1 | 1 |
Deposits & Other Assets | NA | 23 | 24 | 24 | 24 |
Total Assets | NA | 798 | 810 | 896 | 985 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 688 | 730 | 811 | 902 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 688 | 730 | 811 | 902 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 19 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 21 | 21 | 20 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 728 | 751 | 831 | 923 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 5 | 5 | 5 | 5 |
Capital Surplus | NA | 66 | 66 | 66 | 66 |
Retained Earnings | NA | 38 | 38 | 36 | 34 |
Other Equity | NA | -39 | -49 | -42 | -41 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 69 | 59 | 65 | 63 |
Total Liabilities & Shareholder's Equity | NA | 798 | 810 | 896 | 985 |
Total Common Equity | 0 | 69 | 59 | 65 | 63 |
Shares Outstanding | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 |
Book Value Per Share | 0.00 | 15.06 | 12.85 | 14.03 | 13.65 |