Peoples Financial Services Corp.
NASDAQ:PFIS
53.4 (USD) • At close July 3, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 55.622 | 42.665 | 37.868 | 37.508 | 45.192 | 31.153 | 32.616 | 37.488 | 39.941 | 32.917 | 31.426 | 41.85 | 47.844 | 10.559 | 6.838 | 8.154 | 7.956 | 8.606 | 10.153 | 6.696 | 6.005 | 6.056 | 6.34 | 7.279 | 7.597 | 7.469 | 4.809 | 5.549 |
| Kortetermijnbeleggingen
| 267.559 | 398.927 | 477.703 | 517.321 | 295.911 | 330.478 | 269.682 | 272.548 | 259.41 | 284.935 | 339.586 | 299.715 | 161.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 323.181 | 441.592 | 515.571 | 554.829 | 341.103 | 361.631 | 302.298 | 310.036 | 299.351 | 317.852 | 371.012 | 341.565 | 209.235 | 10.559 | 6.838 | 8.154 | 7.956 | 8.606 | 10.153 | 6.696 | 6.005 | 6.056 | 6.34 | 7.279 | 7.597 | 7.469 | 4.809 | 5.549 |
| Nettovorderingen
| 15.632 | 12.734 | 11.715 | 8.528 | 8.255 | 6.987 | 7.115 | 6.936 | 6.228 | 5.796 | 5.58 | 5.866 | 2.862 | 3.448 | 3.003 | 2.58 | 2.526 | 2.237 | 1.855 | 1.827 | 1.987 | 2.047 | 2.166 | 2.282 | 2.362 | 1.996 | 1.782 | 1.777 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 14.123 | 9.553 | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.929 | 1.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 352.936 | 463.879 | 532.686 | 563.358 | 349.358 | 368.618 | 309.413 | 316.972 | 305.579 | 323.648 | 376.592 | 347.431 | 212.097 | 14.936 | 11.446 | 10.734 | 10.482 | 10.843 | 12.008 | 8.523 | 7.992 | 8.103 | 8.506 | 9.561 | 9.959 | 9.465 | 6.59 | 7.326 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 73.283 | 61.276 | 55.667 | 51.502 | 47.045 | 47.932 | 38.889 | 37.557 | 33.26 | 28.157 | 25.433 | 25.882 | 15.137 | 7.916 | 8.238 | 7.509 | 7.542 | 5.872 | 6.183 | 5.837 | 4.904 | 4.436 | 3.83 | 3.371 | 3.411 | 3.455 | 3.523 | 3.756 |
| Goodwill
| 75.986 | 63.37 | 63.37 | 63.37 | 63.37 | 63.37 | 63.37 | 63.37 | 63.37 | 63.37 | 63.37 | 63.746 | 26.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 35.501 | 0.87 | 1.019 | 1.35 | 1.797 | 2.303 | 3.014 | 3.906 | 4.909 | 5.862 | 6.177 | 7.715 | 1.329 | 0.686 | 1.052 | 0.56 | 0.818 | 1.076 | 1.331 | 1.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 111.487 | 64.24 | 64.389 | 64.72 | 65.167 | 65.673 | 66.384 | 67.276 | 68.279 | 68.767 | 68.871 | 70.581 | 27.727 | 0.686 | 1.052 | 0.56 | 0.818 | 1.076 | 1.331 | 1.63 | 1.892 | 2.154 | 2.416 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 4,334.616 | 2,937.494 | 2,821.174 | 2,388.321 | 2,180.541 | 1,944.102 | 1,826.703 | 1,699.215 | 1,544.145 | 1,353.487 | 1,226.365 | 1,193.44 | 632.482 | 583.303 | 511.116 | 463.472 | 421.195 | 401.909 | 379.685 | 365.183 | 355.673 | 350.4 | 325.23 | 292.696 | 269.94 | 242.696 | 232.711 | 213.259 |
| Belastingvorderingen
| 35.688 | 13.77 | 18.739 | 5.355 | 3.768 | 3.362 | 5.081 | 3.906 | 5.571 | 0 | 0 | 0 | 0 | 0 | 2.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 183.647 | 201.63 | 60.86 | 296.228 | 237.923 | 45.646 | 42.523 | 44.151 | 42.608 | 44.534 | 43.732 | 50.146 | 30.599 | 14.563 | 24.634 | 34.208 | 32.339 | 14.734 | 17.061 | 10.025 | 8.914 | 6.196 | 6.86 | 9.719 | 4.315 | 5.703 | 4.378 | 4.379 |
| Totaal niet-vlottende activa
| 4,738.721 | 3,278.41 | 3,020.829 | 2,806.126 | 2,534.444 | 2,106.715 | 1,979.58 | 1,852.105 | 1,693.863 | 1,495.41 | 1,365.077 | 1,340.79 | 705.945 | 606.468 | 547.141 | 505.749 | 461.894 | 423.591 | 404.26 | 382.675 | 371.383 | 363.186 | 338.336 | 305.786 | 277.666 | 251.855 | 240.612 | 221.394 |
| Totaal activa
| 5,091.657 | 3,742.289 | 3,553.515 | 3,369.483 | 2,883.802 | 2,477.454 | 2,288.189 | 2,170.274 | 1,999.653 | 1,819.058 | 1,741.669 | 1,688.36 | 918.042 | 621.404 | 558.587 | 516.483 | 472.376 | 434.434 | 416.268 | 391.198 | 379.375 | 371.289 | 346.842 | 315.347 | 287.625 | 261.319 | 247.202 | 228.72 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 5.503 | 5.765 | 0.903 | 0.408 | 0.736 | 1.277 | 1.195 | 0.497 | 0.462 | 0.56 | 0.574 | 0.723 | 0.716 | 0.284 | 0.311 | 0.446 | 1.649 | 0.925 | 0.703 | 0.622 | 0.55 | 0.604 | 0.656 | 0.703 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 15.9 | 17.59 | 114.93 | 0 | 50 | 152.15 | 86.5 | 123.675 | 82.7 | 38.325 | 19.557 | 44.104 | 8.019 | 43.791 | 38.724 | 20.439 | 18.432 | 22.848 | 12.574 | 17.842 | 14.614 | 7.085 | 13.113 | 21.338 | 7.245 | 5.851 | 4.032 | 9.275 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 4,407.552 | 3,279.037 | 3,046.598 | 2,963.397 | 2,437.113 | 1,971.489 | 1,875.022 | 1,719.018 | 1,588.757 | 1,455.81 | 1,425.558 | 1,379.507 | 721.948 | 494.283 | 438.734 | 410.038 | 371.268 | 327.43 | 323.613 | 296.962 | 274.775 | 279.7 | 259.187 | 238.891 | 230.739 | 215.424 | 209.881 | 193.592 |
| Totaal kortlopende verplichtingen
| 4,428.955 | 3,302.392 | 3,162.431 | 2,963.805 | 2,487.849 | 2,124.916 | 1,962.717 | 1,843.19 | 1,671.919 | 1,494.695 | 1,445.689 | 1,424.334 | 730.683 | 538.358 | 477.769 | 430.923 | 391.349 | 351.203 | 336.89 | 315.426 | 289.939 | 287.389 | 272.956 | 260.932 | 237.984 | 221.275 | 213.913 | 202.867 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 139.676 | 58 | 33.555 | 35.711 | 47.769 | 32.733 | 37.906 | 49.734 | 58.134 | 60.354 | 33.14 | 36.743 | 45.397 | 18.927 | 27.336 | 38.75 | 39.691 | 38.534 | 36.525 | 34.77 | 46.034 | 41.952 | 34.744 | 20 | 17.5 | 12 | 5 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 6.143 | 0 | 0 | 0 | 2.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 54.076 | 41.475 | 42.179 | 0 | 31.307 | 0 | 9.756 | 0 | 12.771 | 15.241 | 16.061 | -11.648 | 9.516 | 4.506 | 2.966 | 1.84 | 1.616 | 1.892 | 1.613 | 1.386 | 1.048 | 0.872 | 0.819 | 0.661 | 1.289 | 1.235 | 1.244 | 1.209 |
| Totaal niet-vlottende verplichtingen
| 193.752 | 99.475 | 75.734 | 65.552 | 79.076 | 51.401 | 47.662 | 60.865 | 70.905 | 75.595 | 49.201 | 25.095 | 54.913 | 23.433 | 30.302 | 40.59 | 41.307 | 40.426 | 38.138 | 36.156 | 47.082 | 42.824 | 35.563 | 20.661 | 18.789 | 13.235 | 6.244 | 1.209 |
| Totaal passiva
| 4,622.707 | 3,401.867 | 3,238.165 | 3,029.357 | 2,566.925 | 2,176.637 | 2,009.109 | 1,905.298 | 1,743.035 | 1,570.29 | 1,494.89 | 1,449.825 | 785.596 | 561.791 | 508.071 | 471.513 | 432.656 | 391.629 | 375.028 | 351.582 | 337.021 | 330.213 | 308.519 | 281.593 | 256.773 | 234.509 | 220.157 | 204.076 |
| Eigen vermogen: | ||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 19.995 | 14.093 | 14.321 | 14.341 | 14.431 | 14.777 | 14.788 | 14.793 | 14.788 | 14.821 | 15.097 | 15.614 | 8.935 | 6.683 | 6.683 | 6.683 | 6.683 | 6.683 | 6.683 | 6.683 | 6.683 | 6.683 | 4.455 | 4.455 | 4.455 | 4.455 | 4.455 | 4.455 |
| Ingehouden winsten
| 238.955 | 248.55 | 230.515 | 203.75 | 171.023 | 152.187 | 136.582 | 121.353 | 111.114 | 100.701 | 92.297 | 83.356 | 83.798 | 51.342 | 46.048 | 42.043 | 39.375 | 38.824 | 36.336 | 34.599 | 35.665 | 33.523 | 30.016 | 26.851 | 23.544 | 20.98 | 18.322 | 15.912 |
| Overige gereserveerde algehele resultaten
| -40.695 | -44.351 | -56.336 | -5.514 | 2.149 | -3.205 | -8.076 | -6.213 | -4.155 | -2.125 | -0.829 | -0.698 | -0.29 | 3.645 | -0.834 | -2.258 | -4.755 | -1.39 | -0.395 | -0.961 | 0.618 | 0.995 | 2.096 | 0.536 | -0.13 | -2.087 | 0.561 | 0.371 |
| Overige totale aandeelhoudersvermogen
| 250.695 | 122.13 | 126.85 | 127.549 | 129.274 | 135.251 | 135.31 | 135.043 | 134.871 | 135.371 | 140.214 | 139.868 | 40.003 | -2.057 | -1.381 | -1.498 | -1.583 | -1.312 | -1.384 | -0.705 | -0.612 | -0.125 | 1.756 | 1.912 | 2.983 | 3.462 | 3.707 | 3.906 |
| Totaal eigen vermogen van aandeelhouders
| 468.95 | 340.422 | 315.35 | 340.126 | 316.877 | 300.817 | 279.08 | 264.976 | 256.618 | 248.768 | 246.779 | 238.535 | 132.446 | 59.613 | 50.516 | 44.97 | 39.72 | 42.805 | 41.24 | 39.616 | 42.354 | 41.076 | 38.323 | 33.754 | 30.852 | 26.81 | 27.046 | 24.644 |
| Totaal eigen vermogen
| 468.95 | 340.422 | 315.35 | 340.126 | 316.877 | 300.817 | 279.08 | 264.976 | 256.618 | 248.768 | 246.779 | 238.535 | 132.446 | 59.613 | 50.516 | 44.97 | 39.72 | 42.805 | 41.24 | 39.616 | 42.354 | 41.076 | 38.323 | 33.754 | 30.852 | 26.81 | 27.046 | 24.644 |
| Totaal passiva en aandeelhoudersvermogen
| 5,091.657 | 3,742.289 | 3,553.515 | 3,369.483 | 2,883.802 | 2,477.454 | 2,288.189 | 2,170.274 | 1,999.653 | 1,819.058 | 1,741.669 | 1,688.36 | 918.042 | 621.404 | 558.587 | 516.483 | 472.376 | 434.434 | 416.268 | 391.198 | 379.375 | 371.289 | 346.842 | 315.347 | 287.625 | 261.319 | 247.202 | 228.72 |