PEOPLES FINANCIAL CORPORATION Proceeds from Short-term Debt
PEOPLES FINANCIAL CORPORATION (PFBX) reported Proceeds from Short-term Debt of $196.00 thousand for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromShortTermDebt · last filed 2025-11-10
- PEOPLES FINANCIAL CORPORATION proceeds from short-term debt for the quarter ending 2024-09-30 was $0.00.
- PEOPLES FINANCIAL CORPORATION proceeds from short-term debt for the quarter ending 2024-06-30 was $0.00.
- PEOPLES FINANCIAL CORPORATION proceeds from short-term debt for the quarter ending 2024-03-31 was $30.00M.
- PEOPLES FINANCIAL CORPORATION proceeds from short-term debt for the quarter ending 2023-06-30 was $0.00.
| Period end | Proceeds from Short-term Debt 3 month | Proceeds from Short-term Debt 6 month | Proceeds from Short-term Debt 9 month |
|---|---|---|---|
| 2025-09-30 | $196.00K 10-Q · filed 2025-11-10 | ||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $0.00 derived: sum of 2 quarters · filed 2025-11-10 | $30.00M 10-Q · filed 2025-11-10 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $30.00M 10-Q · filed 2025-08-12 | |
| 2024-03-31 | $30.00M 10-Q · filed 2025-05-13 | ||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $0.00 10-Q · filed 2024-08-12 | |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-14 |