Peoples Financial Services Corp. (PFIS)
USD 51.61
(-6.57%)
USD 51.61
(-6.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.74 Billion | 3.55 Billion | 3.36 Billion | 2.88 Billion | 2.47 Billion | 2.28 Billion |
| Total Current Assets | 209.65 Million | 527.28 Million | 563.35 Million | 349.35 Million | 368.61 Million | 1.89 Billion |
| Cash And Short Term Investments | -33.52 Million | 515.57 Million | 554.82 Million | 341.1 Million | 361.63 Million | 302.29 Million |
| Cash and Cash Equivalents | 42.66 Million | 37.86 Million | 37.5 Million | 45.19 Million | 31.15 Million | 32.61 Million |
| Short Term Investments | 398.92 Million | 477.7 Million | 517.32 Million | 295.91 Million | 330.47 Million | 269.68 Million |
| Net Receivables | 12.73 Million | 11.71 Million | 8.52 Million | 8.25 Million | 6.98 Million | 7.11 Million |
| Inventory | 20.79 Million | -49.7 Million | -289.07 Million | -237.31 Million | -38.58 Million | - |
| Other Current Assets | 209.65 Million | 49.7 Million | 289.07 Million | 237.31 Million | 38.58 Million | 1.58 Billion |
| Total Non-Current Assets | 3.53 Billion | 694.49 Million | 704.01 Million | 414.64 Million | 451.42 Million | 390.98 Million |
| Net PPE | 61.27 Million | 55.66 Million | 51.5 Million | 47.04 Million | 47.93 Million | 38.88 Million |
| Good Will And Intangible Assets | 64.24 Million | 63.47 Million | 63.83 Million | 64.33 Million | 64.93 Million | 65.66 Million |
| Good Will | 63.37 Million | 63.37 Million | 63.37 Million | 63.37 Million | 63.37 Million | 63.37 Million |
| Intangible Assets | 870 Thousand | 105 Thousand | 468 Thousand | 960 Thousand | 1.56 Million | 2.29 Million |
| Long-Term Investments | 38.86 Million | 568.99 Million | 588.67 Million | 303.27 Million | 338.55 Million | 278.33 Million |
| Tax Assets | 21.12 Million | 18.73 Million | 10.37 Million | 10.52 Million | 8.22 Million | 7.86 Million |
| Other Non Current Assets | 3.35 Billion | -12.37 Million | -10.37 Million | -10.52 Million | -8.22 Million | 227 Thousand |
| Other Assets | - | 2.33 Billion | 2.1 Billion | 2.11 Billion | 1.65 Billion | -804 Thousand |
| Total Liabilities | 3.4 Billion | 3.23 Billion | 3.02 Billion | 2.56 Billion | 2.17 Billion | 2 Billion |
| Total Current Liabilities | 2.6 Billion | 115.83 Million | 408 Thousand | 50.73 Million | 153.42 Million | 87.69 Million |
| Account Payables | 5.76 Million | 903 Thousand | 408 Thousand | 736 Thousand | 1.27 Million | 1.19 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 43.42 Million | 114.93 Million | 2.94 Million | 50 Million | 152.15 Million | 86.5 Million |
| Deferred Revenue | -5.76 Million | - | -2.53 Million | - | - | -1.16 Billion |
| Other Current Liabilities | 2.56 Billion | -115.83 Million | -408 Thousand | -50.73 Million | -153.42 Million | 1.16 Billion |
| Total Non Current Liabilities | 804.96 Million | 115.83 Million | 35.71 Million | 47.76 Million | 32.73 Million | 37.9 Million |
| Long-Term Debt | 33 Million | 33.55 Million | 35.71 Million | 47.76 Million | 32.73 Million | 37.9 Million |
| Deferred Revenue Non Current | 728.32 Million | -6.14 Million | 30.69 Million | 41.01 Million | 27.87 Million | -13.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 36.28 Million | 82.27 Million | -35.71 Million | -47.76 Million | -32.73 Million | 10.95 Million |
| Other Liabilities | - | 3 Billion | 2.99 Billion | 2.46 Billion | 1.99 Billion | 1.88 Billion |
| Total Equity | 340.42 Million | 315.35 Million | 340.12 Million | 316.87 Million | 300.81 Million | 279.08 Million |
| Stock Holders Equity | 340.42 Million | 315.35 Million | 340.12 Million | 316.87 Million | 300.81 Million | 279.08 Million |
| Common Stock | 14.09 Million | 14.32 Million | 14.34 Million | 14.41 Million | 14.77 Million | 14.78 Million |
| Retained Earnings | 248.55 Million | 230.51 Million | 203.75 Million | 171.02 Million | 153.99 Million | 136.58 Million |
| Accumulated other comprehensive income | -44.35 Million | -56.33 Million | -5.51 Million | 2.14 Million | -3.2 Million | -7.61 Million |
| Common Stock Equity | 340.42 Million | 315.35 Million | 340.12 Million | 316.87 Million | 300.81 Million | 279.08 Million |
| Capital Lease Obligation | 10.12 Million | 7.56 Million | 7.99 Million | 5.81 Million | 5.59 Million | - |
| Total Investments | 38.86 Million | 1.05 Billion | 1.1 Billion | 599.18 Million | 669.03 Million | 555.39 Million |
| Total Debt | 86.55 Million | 148.48 Million | 35.71 Million | 97.76 Million | 184.88 Million | 124.4 Million |
| Net Debt | 43.88 Million | 110.61 Million | -1.79 Million | 52.57 Million | 153.73 Million | 91.79 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.87 Billion | 3.61 Billion | 3.66 Billion | 3.74 Billion | 3.74 Billion | 3.82 Billion |
| Total Current Assets | - | 79.26 Million | 134.94 Million | 209.65 Million | 209.65 Million | 443.83 Million |
| Cash And Short Term Investments | - | 41.23 Million | 109.96 Million | -33.52 Million | -33.52 Million | 431.06 Million |
| Cash and Cash Equivalents | - | 49.95 Million | 40.26 Million | 42.66 Million | 42.66 Million | 48.83 Million |
| Short Term Investments | - | 385.24 Million | 394.41 Million | 398.92 Million | 398.92 Million | 382.22 Million |
| Net Receivables | - | 18.32 Million | 13.56 Million | 12.73 Million | 12.73 Million | 12.76 Million |
| Inventory | - | 27.9 Million | -115.27 Million | 20.79 Million | 20.79 Million | -275.43 Million |
| Other Current Assets | - | 79.26 Million | 134.94 Million | 209.65 Million | 209.65 Million | 275.43 Million |
| Total Non-Current Assets | - | 3.53 Billion | 3.53 Billion | 3.53 Billion | 3.53 Billion | 593.89 Million |
| Net PPE | - | 58.56 Million | 59.09 Million | 61.27 Million | 61.27 Million | 61.93 Million |
| Good Will And Intangible Assets | - | 64.22 Million | 64.23 Million | 64.24 Million | 64.24 Million | 63.38 Million |
| Good Will | - | 63.37 Million | 63.37 Million | 63.37 Million | 63.37 Million | 63.37 Million |
| Intangible Assets | - | 852 Thousand | 861 Thousand | 870 Thousand | 870 Thousand | 19 Thousand |
| Long-Term Investments | - | 42.3 Million | 40.23 Million | 38.86 Million | 38.86 Million | 468.56 Million |
| Tax Assets | - | 14.46 Million | 14.24 Million | 21.12 Million | 21.12 Million | 17.95 Million |
| Other Non Current Assets | - | 3.35 Billion | 3.35 Billion | 3.35 Billion | 3.35 Billion | -17.95 Million |
| Other Assets | 4.87 Billion | - | - | - | - | 2.78 Billion |
| Total Liabilities | 3.99 Billion | 3.27 Billion | 3.32 Billion | 3.4 Billion | 3.4 Billion | 3.5 Billion |
| Total Current Liabilities | 43.89 Million | 2.13 Billion | 2.16 Billion | 2.6 Billion | 2.6 Billion | 31.79 Million |
| Account Payables | - | 5.5 Million | 5.32 Million | 5.76 Million | 5.76 Million | 4.77 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 43.89 Million | 104.25 Million | 20.26 Million | 43.42 Million | 43.42 Million | 27.02 Million |
| Deferred Revenue | - | -5.5 Million | -5.32 Million | -5.76 Million | -5.76 Million | - |
| Other Current Liabilities | - | 2.03 Billion | 2.14 Billion | 2.56 Billion | 2.56 Billion | -31.79 Million |
| Total Non Current Liabilities | 3.95 Billion | 1.13 Billion | 1.16 Billion | 804.96 Million | 804.96 Million | 58 Million |
| Long-Term Debt | 111.8 Million | 58 Million | 58 Million | 33 Million | 33 Million | 58 Million |
| Deferred Revenue Non Current | - | - | - | 728.32 Million | 728.32 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.84 Billion | 1.07 Billion | 1.1 Billion | 36.28 Million | 36.28 Million | -58 Million |
| Other Liabilities | - | 1.00 | - | - | - | 3.41 Billion |
| Total Equity | 1.29 Billion | 340.8 Million | 339.99 Million | 340.42 Million | 340.42 Million | 324.39 Million |
| Stock Holders Equity | 1.29 Billion | 340.8 Million | 339.99 Million | 340.42 Million | 340.42 Million | 324.39 Million |
| Common Stock | - | 14.12 Million | 14.12 Million | 14.09 Million | 14.09 Million | 14.09 Million |
| Retained Earnings | - | 249.51 Million | 249.12 Million | 248.55 Million | 248.55 Million | 247.85 Million |
| Accumulated other comprehensive income | - | -45.27 Million | -45.41 Million | -44.35 Million | -44.35 Million | -59.43 Million |
| Common Stock Equity | 1.29 Billion | 340.8 Million | 339.99 Million | 340.42 Million | 340.42 Million | 324.39 Million |
| Capital Lease Obligation | - | - | - | 10.12 Million | 10.12 Million | - |
| Total Investments | 700.56 Million | 42.3 Million | 40.23 Million | 38.86 Million | 38.86 Million | 850.79 Million |
| Total Debt | 155.69 Million | 162.25 Million | 78.26 Million | 86.55 Million | 86.55 Million | 85.02 Million |
| Net Debt | 155.69 Million | 112.29 Million | 37.99 Million | 43.88 Million | 43.88 Million | 36.18 Million |
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