Peoples Financial Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $19.6M | $107.7M | $22.8M | $32.8M | $50.0M | $91.5M | $29.4M | $17.2M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $17.4M | $18.7M | $19.5M | $18.5M | $18.0M | $15.7M | $17.4M | $18.9M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $414.0K | $476.0K | $538.0K | $600.0K | — | — | — | — |
| Total Assets | $727.1M | $831.8M | $797.7M | $861.6M | $819.0M | $668.0M | $594.7M | $616.8M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $626.5M | $741.8M | $728.5M | $806.4M | $727.2M | $573.2M | $499.6M | $529.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $58.7M | $56.5M | $37.6M | $31.2M | $23.1M | $18.1M | $21.9M | $20.3M |
| Total Stockholders' Equity | $100.7M | $90.0M | $69.3M | $55.1M | $91.7M | $94.7M | $95.1M | $86.9M |