PFBX | Peoples Financial Corporation Annual & Quarterly

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	799.9 Million	861.63 Million	818.81 Million	668.02 Million	594.7 Million	616.78 Million
Total Current Assets	26.31 Million	386.27 Million	429.63 Million	273.77 Million	227.42 Million	23.11 Million
Cash And Short Term Investments	24.86 Million	383 Million	426.79 Million	271.67 Million	225.73 Million	239.3 Million
Cash and Cash Equivalents	22.79 Million	32.83 Million	49.99 Million	91.54 Million	29.42 Million	17.19 Million
Short Term Investments	339.47 Million	350.16 Million	376.8 Million	180.13 Million	196.31 Million	222.11 Million
Net Receivables	3.52 Million	3.27 Million	2.84 Million	2.1 Million	1.68 Million	1.95 Million
Inventory	-28.38 Million	-36.36 Million	-54.72 Million	-97.11 Million	-38.56 Million	-
Other Current Assets	26.31 Million	36.36 Million	54.72 Million	97.11 Million	38.56 Million	-218.14 Million
Total Non-Current Assets	773.58 Million	564.83 Million	505.21 Million	274.09 Million	268.6 Million	375.52 Million
Net PPE	19.47 Million	18.49 Million	15.79 Million	15.67 Million	17.42 Million	18.87 Million
Good Will And Intangible Assets	538 Thousand	600 Thousand	503.09 Million	270.62 Million	-2.72 Billion	-
Good Will	-	-	-	-	-	-
Intangible Assets	538 Thousand	600 Thousand	-	-	-	-
Long-Term Investments	2.68 Million	545.73 Million	489.41 Million	258.41 Million	251.18 Million	279.51 Million
Tax Assets	2.92 Million	-	2.12 Million	3.46 Million	2.99 Billion	-
Other Non Current Assets	747.97 Million	-564.83 Million	-505.21 Million	-274.09 Million	-268.6 Million	77.13 Million
Other Assets	-	-89.47 Million	-116.03 Million	120.16 Million	98.67 Million	218.14 Million
Total Liabilities	730.61 Million	806.44 Million	889 Thousand	969 Thousand	3.52 Million	529.85 Million
Total Current Liabilities	196.61 Million	198.09 Million	193.47 Million	170.26 Million	122.59 Million	149.57 Million
Account Payables	-	-	-	-	-	-
Tax Payables	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	35.06 Million
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	196.61 Million	198.09 Million	193.47 Million	170.26 Million	122.59 Million	114.51 Million
Total Non Current Liabilities	534 Million	608.34 Million	889 Thousand	969 Thousand	3.52 Million	38.92 Million
Long-Term Debt	18.5 Million	-	889 Thousand	969 Thousand	3.52 Million	36.14 Million
Deferred Revenue Non Current	491.87 Million	-	-1.23 Million	-2.49 Million	-2.99 Billion	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	21.46 Million	608.34 Million	-889 Thousand	-969 Thousand	-3.52 Million	2.78 Million
Other Liabilities	-	-	-193.47 Million	-170.26 Million	-122.59 Million	341.35 Million
Total Equity	69.28 Million	55.19 Million	91.59 Million	94.86 Million	95.12 Million	86.93 Million
Stock Holders Equity	69.28 Million	55.19 Million	91.59 Million	94.86 Million	95.12 Million	86.93 Million
Common Stock	4.66 Million	4.67 Million	4.67 Million	4.87 Million	4.94 Million	4.94 Million
Retained Earnings	37.57 Million	31.15 Million	22.96 Million	18.33 Million	21.85 Million	20.32 Million
Accumulated other comprehensive income	-38.73 Million	-46.41 Million	-1.83 Million	5.87 Million	2.54 Million	-4.11 Million
Common Stock Equity	69.28 Million	55.19 Million	91.59 Million	94.86 Million	95.12 Million	86.93 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	2.68 Million	895.9 Million	866.21 Million	438.54 Million	447.49 Million	501.62 Million
Total Debt	18.5 Million	-	889 Thousand	969 Thousand	3.52 Million	36.14 Million
Net Debt	-4.29 Million	-32.83 Million	-49.1 Million	-90.57 Million	-25.89 Million	18.95 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	846.74 Million	932.6 Million	799.9 Million	799.9 Million	810.37 Million	895.67 Million
Total Current Assets	21.36 Million	111.76 Million	26.31 Million	26.31 Million	375.06 Million	394.14 Million
Cash And Short Term Investments	-17.52 Million	-108.11 Million	362.27 Million	24.86 Million	371.7 Million	390.81 Million
Cash and Cash Equivalents	17.52 Million	108.11 Million	22.79 Million	22.79 Million	45.1 Million	61.41 Million
Short Term Investments	407.55 Million	396.16 Million	339.47 Million	339.47 Million	326.6 Million	329.4 Million
Net Receivables	3.83 Million	3.65 Million	3.52 Million	3.52 Million	3.35 Million	3.32 Million
Inventory	13.68 Million	104.46 Million	-365.79 Million	-28.38 Million	-49.41 Million	-65.69 Million
Other Current Assets	21.36 Million	111.76 Million	26.31 Million	26.31 Million	49.41 Million	65.69 Million
Total Non-Current Assets	825.38 Million	820.83 Million	773.58 Million	773.58 Million	508.23 Million	572.56 Million
Net PPE	19.37 Million	19.6 Million	19.47 Million	19.47 Million	19.46 Million	19.4 Million
Good Will And Intangible Assets	507 Thousand	522 Thousand	538 Thousand	538 Thousand	554 Thousand	569 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	507 Thousand	522 Thousand	538 Thousand	538 Thousand	554 Thousand	569 Thousand
Long-Term Investments	3.53 Million	2.71 Million	2.68 Million	2.68 Million	488.22 Million	552.59 Million
Tax Assets	777.17 Million	774.73 Million	2.92 Million	2.92 Million	-	-
Other Non Current Assets	24.79 Million	23.25 Million	747.97 Million	747.97 Million	-508.23 Million	-572.56 Million
Other Assets	-	-	-	-	-72.92 Million	-71.02 Million
Total Liabilities	772.54 Million	861.93 Million	730.61 Million	730.61 Million	751.26 Million	831.15 Million
Total Current Liabilities	183.64 Million	198.54 Million	196.61 Million	196.61 Million	198.62 Million	213.7 Million
Account Payables	-	-	-	-	-	-
Tax Payables	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	183.64 Million	198.54 Million	196.61 Million	196.61 Million	198.62 Million	213.7 Million
Total Non Current Liabilities	588.9 Million	663.39 Million	534 Million	534 Million	552.63 Million	617.44 Million
Long-Term Debt	76.5 Million	30 Million	18.5 Million	18.5 Million	-	-
Deferred Revenue Non Current	-	-	491.87 Million	491.87 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	512.4 Million	633.39 Million	21.46 Million	21.46 Million	552.63 Million	617.44 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	74.2 Million	70.66 Million	69.28 Million	69.28 Million	59.11 Million	64.52 Million
Stock Holders Equity	74.2 Million	70.66 Million	69.28 Million	69.28 Million	59.11 Million	64.52 Million
Common Stock	4.66 Million	4.66 Million	4.66 Million	4.66 Million	4.67 Million	4.67 Million
Retained Earnings	41.47 Million	39.98 Million	37.57 Million	37.57 Million	37.89 Million	36.04 Million
Accumulated other comprehensive income	-37.72 Million	-39.76 Million	-38.73 Million	-38.73 Million	-49.23 Million	-41.97 Million
Common Stock Equity	74.2 Million	70.66 Million	69.28 Million	69.28 Million	59.11 Million	64.52 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	3.53 Million	2.71 Million	2.68 Million	2.68 Million	814.82 Million	881.99 Million
Total Debt	76.5 Million	30 Million	18.5 Million	18.5 Million	-	-
Net Debt	58.97 Million	-78.11 Million	-4.29 Million	-4.29 Million	-45.1 Million	-61.41 Million

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