Peoples Financial Corporation (PFBX)

Peoples Financial Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.38	107.74	22.79	32.84	49.99	91.53
Investment Securities	335.29	320.78	347.95	381.92	285.39	140.3
Mortgage-Backed Securities	102.89	111.38	142.79	163.82	201.97	118.11
Total Investments	438.18	432.15	490.74	545.74	487.36	258.41
Gross Loans	248.3	233.58	238.34	237.88	239.16	278.42
Allowance for Loan Losses	-2.97	-2.98	-3.22	-3.34	-3.31	-4.43
Net Loans	245.33	230.59	235.12	234.54	235.85	274
Property, Plant & Equipment	18.11	18.71	19.47	18.5	17.99	15.68
Other Intangible Assets	0.45	0.48	0.54	0.6	-	-
Accrued Interest Receivable	3.4	3.52	3.52	3.27	2.84	2.1
Restricted Cash	-	-	-	-	-	0.02
Long-Term Deferred Tax Assets	12.23	13.9	0.76	2.45	-	-
Other Real Estate Owned & Foreclosed	-	0.01	-	0.26	1.89	3.48
Other Long-Term Assets	24.53	24.13	22.47	21.28	20.87	20.68
Total Assets	761.34	831.85	797.74	861.64	818.95	668.03
Interest Bearing Deposits	463.02	464.98	506.04	578.91	467.75	341.65
Institutional Deposits	13.08	20.56	7.52	8.77	43.61	38.58
Non-Interest Bearing Deposits	168.21	235.18	174.93	198.1	193.47	170.27
Total Deposits	644.31	720.73	688.49	785.78	704.84	550.5
Short-Term Borrowings	-	-	18.5	-	-	-
Federal Home Loan Bank Debt, Long-Term	-	-	-	-	0.89	0.97
Pension & Post-Retirement Benefits	19.17	19.2	19.58	19.2	19.33	18.88
Other Long-Term Liabilities	1.35	1.92	1.88	1.47	2.16	2.81
Total Liabilities	664.83	741.85	728.46	806.45	727.22	573.16
Common Stock	4.62	4.62	4.66	4.68	4.68	4.88
Additional Paid-In Capital	65.78	65.78	65.78	65.78	65.78	65.78
Retained Earnings	58.21	56.49	37.57	31.15	23.1	18.34
Comprehensive Income & Other	-32.1	-36.89	-38.73	-46.42	-1.83	5.87
Shareholders' Equity	96.51	90	69.28	55.19	91.73	94.87
Total Liabilities & Equity	761.34	831.85	797.74	861.64	818.95	668.03
Total Debt	-	-	18.5	-	0.89	0.97
Net Cash (Debt)	18.38	107.74	4.29	32.84	49.1	90.56
Net Cash Growth	-	2409.18%	-86.92%	-33.13%	-45.78%	254.91%
Net Cash Per Share	3.97	23.14	0.92	7.02	10.14	18.51
Filing Date Shares Outstanding	4.62	4.62	4.66	4.68	4.68	4.88
Total Common Shares Outstanding	4.62	4.62	4.66	4.68	4.68	4.88
Book Value Per Share	20.90	19.49	14.86	11.80	19.61	19.45
Tangible Book Value	96.07	89.53	68.75	54.59	91.73	94.87
Tangible Book Value Per Share	20.80	19.39	14.75	11.67	19.61	19.45

Source: S&P Global Market Intelligence. Banks template. Financial Sources.