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PEOPLES FINANCIAL CORPORATION financial statement history
Source-linked financial facts for PEOPLES FINANCIAL CORPORATION with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 818950000 | USD | 2023-03-15 | 2022 / FY | us-gaap:Assets | 10-K · 0001437749-23-006605 |
| As of 2022-12-31 | 861639000 | USD | 2024-03-20 | 2023 / FY | us-gaap:Assets | 10-K · 0001437749-24-008643 |
| As of 2023-12-31 | 797738000 | USD | 2025-03-19 | 2024 / FY | us-gaap:Assets | 10-K · 0001558370-25-003310 |
| As of 2024-12-31 | 831849000 | USD | 2026-03-18 | 2025 / FY | us-gaap:Assets | 10-K · 0001104659-26-030236 |
| As of 2025-12-31 | 727121000 | USD | 2026-03-18 | 2025 / FY | us-gaap:Assets | 10-K · 0001104659-26-030236 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 49991000 | USD | 2023-03-15 | 2022 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0001437749-23-006605 |
| As of 2022-12-31 | 32836000 | USD | 2024-03-20 | 2023 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0001437749-24-008643 |
| As of 2023-12-31 | 22794000 | USD | 2025-03-19 | 2024 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0001558370-25-003310 |
| As of 2024-12-31 | 107744000 | USD | 2026-03-18 | 2025 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0001104659-26-030236 |
| As of 2025-12-31 | 19581000 | USD | 2026-03-18 | 2025 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0001104659-26-030236 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 17990000 | USD | 2023-03-15 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001437749-23-006605 |
| As of 2022-12-31 | 18499000 | USD | 2024-03-20 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001437749-24-008643 |
| As of 2023-12-31 | 19470000 | USD | 2025-03-19 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001558370-25-003310 |
| As of 2024-12-31 | 18712000 | USD | 2026-03-18 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001104659-26-030236 |
| As of 2025-12-31 | 17387000 | USD | 2026-03-18 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001104659-26-030236 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 727221000 | USD | 2023-03-15 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001437749-23-006605 |
| As of 2022-12-31 | 806445000 | USD | 2024-03-20 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001437749-24-008643 |
| As of 2023-12-31 | 728455000 | USD | 2025-03-19 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001558370-25-003310 |
| As of 2024-12-31 | 741848000 | USD | 2026-03-18 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001104659-26-030236 |
| As of 2025-12-31 | 626454000 | USD | 2026-03-18 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001104659-26-030236 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 91729000 | USD | 2025-03-19 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001558370-25-003310 |
| As of 2022-12-31 | 55113000 | USD | 2026-03-18 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-030236 |
| As of 2023-12-31 | 69283000 | USD | 2026-03-18 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-030236 |
| As of 2024-12-31 | 90001000 | USD | 2026-03-18 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-030236 |
| As of 2025-12-31 | 100667000 | USD | 2026-03-18 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-030236 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 8911000 | USD | 2024-03-20 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-24-008643 |
| 2022-01-01 to 2022-12-31 | 8941000 | USD | 2025-03-19 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001558370-25-003310 |
| 2023-01-01 to 2023-12-31 | 9166000 | USD | 2026-03-18 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001104659-26-030236 |
| 2024-01-01 to 2024-12-31 | 21703000 | USD | 2026-03-18 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001104659-26-030236 |
| 2025-01-01 to 2025-12-31 | 3911000 | USD | 2026-03-18 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001104659-26-030236 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 1.91 | USD/shares | 2025-03-19 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001558370-25-003310 |
| 2023-01-01 to 2023-12-31 | 1.96 | USD/shares | 2026-03-18 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001104659-26-030236 |
| 2024-01-01 to 2024-12-31 | 4.66 | USD/shares | 2026-03-18 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001104659-26-030236 |
| 2025-01-01 to 2025-12-31 | 0.85 | USD/shares | 2026-03-18 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001104659-26-030236 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 4584000 | USD | 2024-03-20 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-24-008643 |
| 2022-01-01 to 2022-12-31 | 7908000 | USD | 2025-03-19 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001558370-25-003310 |
| 2023-01-01 to 2023-12-31 | 9051000 | USD | 2026-03-18 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-26-030236 |
| 2024-01-01 to 2024-12-31 | 6034000 | USD | 2026-03-18 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-26-030236 |
| 2025-01-01 to 2025-12-31 | 4503000 | USD | 2026-03-18 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-26-030236 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1944000 | USD | 2022-03-25 | 2021 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001437749-22-007177 |
| 2023-01-01 to 2023-12-31 | 2537000 | USD | 2026-03-18 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001104659-26-030236 |
| 2024-01-01 to 2024-12-31 | 977000 | USD | 2026-03-18 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001104659-26-030236 |
| 2025-01-01 to 2025-12-31 | 302000 | USD | 2026-03-18 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001104659-26-030236 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 769000 | USD | 2024-03-20 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001437749-24-008643 |
| 2022-01-01 to 2022-12-31 | 889000 | USD | 2025-03-19 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001558370-25-003310 |
| 2023-01-01 to 2023-12-31 | 2473000 | USD | 2026-03-18 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001104659-26-030236 |
| 2024-01-01 to 2024-12-31 | 2039000 | USD | 2026-03-18 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001104659-26-030236 |
| 2025-01-01 to 2025-12-31 | 1662000 | USD | 2026-03-18 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001104659-26-030236 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3381000 | USD | 2024-03-20 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001437749-24-008643 |
| 2022-01-01 to 2022-12-31 | 0 | USD | 2024-03-20 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001437749-24-008643 |
| 2023-01-01 to 2023-12-31 | 208000 | USD | 2026-03-18 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001104659-26-030236 |
| 2024-01-01 to 2024-12-31 | 792000 | USD | 2026-03-18 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001104659-26-030236 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 770460
- Ticker in native snapshot
- PFBX
- Reported numeric facts
- 52
- Units present
- USD · USD/shares