US Stock MarketDetailed Quotes

PFBX Peoples Financial Corp

Watchlist

18.260
-1.240-6.36%

15min DelayClose Dec 27 16:00 ET

85.12MMarket Cap9.32P/E (TTM)

Peoples Financial Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Cash cash equivalents and federal funds sold

-6.32%42.25M

-71.46%17.53M

54.55%108.12M

-30.58%22.79M

158.25%45.1M

181.29%61.42M

-58.76%69.96M

-34.32%32.84M

-Cash and cash equivalents

-6.32%42.25M

-71.46%17.53M

54.55%108.12M

-30.58%22.79M

158.25%45.1M

181.29%61.42M

-58.76%69.96M

-34.32%32.84M

Receivables

7.48%3.61M

15.53%3.84M

5.98%3.65M

7.51%3.52M

4.74%3.36M

11.96%3.32M

15.17%3.45M

15.24%3.27M

-Accounts receivable

7.48%3.61M

15.53%3.84M

5.98%3.65M

7.51%3.52M

4.74%3.36M

11.96%3.32M

15.17%3.45M

15.24%3.27M

Net loan

4.28%236.17M

1.96%235.59M

-0.10%233.19M

0.25%235.12M

-1.54%226.48M

-0.13%231.06M

-1.81%233.43M

-0.56%234.54M

-Gross loan

4.17%239.26M

1.90%238.74M

-0.18%236.27M

0.19%238.34M

-1.59%229.68M

-0.19%234.28M

-1.82%236.7M

-0.54%237.88M

-Allowance for loans and lease losses

-3.44%3.09M

-2.30%3.15M

-5.68%3.09M

-3.42%3.22M

-4.79%3.2M

-4.59%3.22M

-2.82%3.27M

0.82%3.34M

Securities and investments

-2.53%475.86M

-1.93%541.93M

-14.29%541.9M

-10.08%490.74M

-17.33%488.22M

-2.66%552.59M

29.25%632.23M

11.98%545.74M

-Available for sale securities

0.00%350K

-Held to maturity securities

-17.14%133.64M

-39.85%134.03M

-48.63%145.39M

-22.70%150.91M

-9.85%161.27M

65.37%222.84M

162.35%283.04M

77.14%195.22M

-Short term investments

4.68%341.88M

23.72%407.55M

13.56%396.16M

-3.05%339.48M

-20.59%326.6M

-23.86%329.4M

-8.42%348.84M

-7.07%350.17M

Federal home loan bank stock

-80.70%434K

43.18%3.18M

7.78%2.37M

7.31%2.33M

4.12%2.25M

3.06%2.22M

2.04%2.2M

1.02%2.18M

Bank owned life insurance

2.94%21.85M

2.90%21.7M

2.93%21.54M

2.92%21.38M

2.86%21.23M

2.95%21.09M

2.99%20.93M

3.07%20.77M

Net PPE

-1.65%19.14M

-0.14%19.38M

2.46%19.6M

5.25%19.47M

19.31%19.46M

20.99%19.4M

22.83%19.13M

2.83%18.5M

-Gross PPE

----

-7.33%52.32M

----

3.84%56.46M

-Accumulated depreciation

----

13.46%-32.85M

----

-4.34%-37.96M

Foreclosed assets

----

--0

185.03%952K

128.30%952K

-74.36%259K

-86.30%259K

Goodwill and other intangible assets

-11.37%491K

-10.90%507K

-10.77%522K

-10.33%538K

-10.06%554K

--569K

--585K

--600K

Other assets

417.16%14.35M

1.34%3.1M

-46.03%1.71M

-37.22%1.85M

239.95%2.77M

138.86%3.06M

290.65%3.18M

309.00%2.95M

Total assets

0.47%814.15M

-5.46%846.75M

-5.35%932.6M

-7.42%797.74M

-8.13%810.38M

3.64%895.68M

4.89%985.33M

5.21%861.64M

Liabilities

Total deposits

-8.78%666.09M

-16.73%674.91M

-10.08%811.5M

-12.38%688.49M

-9.68%730.23M

3.98%810.5M

6.55%902.44M

11.48%785.78M

Federal funds purchased and securities sold under agreement to repurchase

----

--46.5M

----

Long term debt and capital lease obligation

--30M

--18.5M

----

-Long term debt

--30M

--18.5M

----

Employee benefits

-1.54%19.35M

-0.68%19.34M

0.26%19.34M

1.99%19.58M

-0.70%19.65M

0.05%19.47M

-0.14%19.28M

-0.69%19.2M

Other liabilities

68.55%2.32M

51.73%1.8M

35.75%1.11M

28.43%1.88M

21.00%1.38M

-20.20%1.19M

-47.52%814K

-32.15%1.47M

Total liabilities

-4.46%717.76M

-7.05%772.55M

-6.57%861.94M

-9.67%728.46M

-9.97%751.27M

2.83%831.15M

6.20%922.54M

10.89%806.45M

Shareholders'equity

Share capital

-0.24%4.66M

-0.34%4.66M

-0.11%4.67M

0.00%4.68M

-common stock

-0.24%4.66M

-0.34%4.66M

-0.11%4.67M

0.00%4.68M

Paid-in capital

0.00%65.78M

Retained earnings

50.20%56.91M

15.08%41.48M

18.68%39.99M

20.61%37.57M

56.69%37.89M

60.69%36.05M

57.63%33.7M

34.85%31.15M

Gains losses not affecting retained earnings

37.11%-30.96M

10.14%-37.72M

3.87%-39.77M

16.56%-38.73M

-4.80%-49.23M

-13.67%-41.98M

-95.45%-41.37M

-2,435.12%-46.42M

Total stockholders'equity

63.07%96.39M

14.99%74.2M

12.54%70.66M

25.53%69.28M

24.02%59.11M

15.31%64.53M

-11.15%62.79M

-39.83%55.19M

Total equity

63.07%96.39M

14.99%74.2M

12.54%70.66M

25.53%69.28M

24.02%59.11M

15.31%64.53M

-11.15%62.79M

-39.83%55.19M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold	-6.32%42.25M	-71.46%17.53M	54.55%108.12M	-30.58%22.79M	-30.58%22.79M	158.25%45.1M	181.29%61.42M	-58.76%69.96M	-34.32%32.84M	-34.32%32.84M
-Cash and cash equivalents	-6.32%42.25M	-71.46%17.53M	54.55%108.12M	-30.58%22.79M	-30.58%22.79M	158.25%45.1M	181.29%61.42M	-58.76%69.96M	-34.32%32.84M	-34.32%32.84M
Receivables	7.48%3.61M	15.53%3.84M	5.98%3.65M	7.51%3.52M	7.51%3.52M	4.74%3.36M	11.96%3.32M	15.17%3.45M	15.24%3.27M	15.24%3.27M
-Accounts receivable	7.48%3.61M	15.53%3.84M	5.98%3.65M	7.51%3.52M	7.51%3.52M	4.74%3.36M	11.96%3.32M	15.17%3.45M	15.24%3.27M	15.24%3.27M
Net loan	4.28%236.17M	1.96%235.59M	-0.10%233.19M	0.25%235.12M	0.25%235.12M	-1.54%226.48M	-0.13%231.06M	-1.81%233.43M	-0.56%234.54M	-0.56%234.54M
-Gross loan	4.17%239.26M	1.90%238.74M	-0.18%236.27M	0.19%238.34M	0.19%238.34M	-1.59%229.68M	-0.19%234.28M	-1.82%236.7M	-0.54%237.88M	-0.54%237.88M
-Allowance for loans and lease losses	-3.44%3.09M	-2.30%3.15M	-5.68%3.09M	-3.42%3.22M	-3.42%3.22M	-4.79%3.2M	-4.59%3.22M	-2.82%3.27M	0.82%3.34M	0.82%3.34M
Securities and investments	-2.53%475.86M	-1.93%541.93M	-14.29%541.9M	-10.08%490.74M	-10.08%490.74M	-17.33%488.22M	-2.66%552.59M	29.25%632.23M	11.98%545.74M	11.98%545.74M
-Available for sale securities	0.00%350K	0.00%350K	0.00%350K	0.00%350K	0.00%350K	0.00%350K	0.00%350K	0.00%350K	0.00%350K	0.00%350K
-Held to maturity securities	-17.14%133.64M	-39.85%134.03M	-48.63%145.39M	-22.70%150.91M	-22.70%150.91M	-9.85%161.27M	65.37%222.84M	162.35%283.04M	77.14%195.22M	77.14%195.22M
-Short term investments	4.68%341.88M	23.72%407.55M	13.56%396.16M	-3.05%339.48M	-3.05%339.48M	-20.59%326.6M	-23.86%329.4M	-8.42%348.84M	-7.07%350.17M	-7.07%350.17M
Federal home loan bank stock	-80.70%434K	43.18%3.18M	7.78%2.37M	7.31%2.33M	7.31%2.33M	4.12%2.25M	3.06%2.22M	2.04%2.2M	1.02%2.18M	1.02%2.18M
Bank owned life insurance	2.94%21.85M	2.90%21.7M	2.93%21.54M	2.92%21.38M	2.92%21.38M	2.86%21.23M	2.95%21.09M	2.99%20.93M	3.07%20.77M	3.07%20.77M
Net PPE	-1.65%19.14M	-0.14%19.38M	2.46%19.6M	5.25%19.47M	5.25%19.47M	19.31%19.46M	20.99%19.4M	22.83%19.13M	2.83%18.5M	2.83%18.5M
-Gross PPE	----	----	----	-7.33%52.32M	-7.33%52.32M	----	----	----	3.84%56.46M	3.84%56.46M
-Accumulated depreciation	----	----	----	13.46%-32.85M	13.46%-32.85M	----	----	----	-4.34%-37.96M	-4.34%-37.96M
Foreclosed assets	----	----	----	--0	--0	185.03%952K	128.30%952K	-74.36%259K	-86.30%259K	-86.30%259K
Goodwill and other intangible assets	-11.37%491K	-10.90%507K	-10.77%522K	-10.33%538K	-10.33%538K	-10.06%554K	--569K	--585K	--600K	--600K
Other assets	417.16%14.35M	1.34%3.1M	-46.03%1.71M	-37.22%1.85M	-37.22%1.85M	239.95%2.77M	138.86%3.06M	290.65%3.18M	309.00%2.95M	309.00%2.95M
Total assets	0.47%814.15M	-5.46%846.75M	-5.35%932.6M	-7.42%797.74M	-7.42%797.74M	-8.13%810.38M	3.64%895.68M	4.89%985.33M	5.21%861.64M	5.21%861.64M
Liabilities
Total deposits	-8.78%666.09M	-16.73%674.91M	-10.08%811.5M	-12.38%688.49M	-12.38%688.49M	-9.68%730.23M	3.98%810.5M	6.55%902.44M	11.48%785.78M	11.48%785.78M
Federal funds purchased and securities sold under agreement to repurchase	----	--46.5M	----	----	----	----	----	----	----	----
Long term debt and capital lease obligation	--30M	--30M	--30M	--18.5M	--18.5M	----	----	----	----	----
-Long term debt	--30M	--30M	--30M	--18.5M	--18.5M	----	----	----	----	----
Employee benefits	-1.54%19.35M	-0.68%19.34M	0.26%19.34M	1.99%19.58M	1.99%19.58M	-0.70%19.65M	0.05%19.47M	-0.14%19.28M	-0.69%19.2M	-0.69%19.2M
Other liabilities	68.55%2.32M	51.73%1.8M	35.75%1.11M	28.43%1.88M	28.43%1.88M	21.00%1.38M	-20.20%1.19M	-47.52%814K	-32.15%1.47M	-32.15%1.47M
Total liabilities	-4.46%717.76M	-7.05%772.55M	-6.57%861.94M	-9.67%728.46M	-9.67%728.46M	-9.97%751.27M	2.83%831.15M	6.20%922.54M	10.89%806.45M	10.89%806.45M
Shareholders'equity
Share capital	-0.24%4.66M	-0.34%4.66M	-0.34%4.66M	-0.34%4.66M	-0.34%4.66M	-0.11%4.67M	0.00%4.68M	0.00%4.68M	0.00%4.68M	0.00%4.68M
-common stock	-0.24%4.66M	-0.34%4.66M	-0.34%4.66M	-0.34%4.66M	-0.34%4.66M	-0.11%4.67M	0.00%4.68M	0.00%4.68M	0.00%4.68M	0.00%4.68M
Paid-in capital	0.00%65.78M	0.00%65.78M	0.00%65.78M	0.00%65.78M	0.00%65.78M	0.00%65.78M	0.00%65.78M	0.00%65.78M	0.00%65.78M	0.00%65.78M
Retained earnings	50.20%56.91M	15.08%41.48M	18.68%39.99M	20.61%37.57M	20.61%37.57M	56.69%37.89M	60.69%36.05M	57.63%33.7M	34.85%31.15M	34.85%31.15M
Gains losses not affecting retained earnings	37.11%-30.96M	10.14%-37.72M	3.87%-39.77M	16.56%-38.73M	16.56%-38.73M	-4.80%-49.23M	-13.67%-41.98M	-95.45%-41.37M	-2,435.12%-46.42M	-2,435.12%-46.42M
Total stockholders'equity	63.07%96.39M	14.99%74.2M	12.54%70.66M	25.53%69.28M	25.53%69.28M	24.02%59.11M	15.31%64.53M	-11.15%62.79M	-39.83%55.19M	-39.83%55.19M
Total equity	63.07%96.39M	14.99%74.2M	12.54%70.66M	25.53%69.28M	25.53%69.28M	24.02%59.11M	15.31%64.53M	-11.15%62.79M	-39.83%55.19M	-39.83%55.19M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data