Peoples Financial Services Corp.
NASDAQ:PFIS
49.32 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 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
| 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
| 398.927 | 477.703 | 517.321 | 295.911 | 330.478 | 269.682 | 272.548 | 259.41 | 284.935 | 339.586 | 299.715 | 161.391 | 139.899 | 121.772 | 130.506 | 110.247 | 112.746 | 110.302 | 108.313 | 0 | 27.049 | 22.708 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| -33.524 | 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
| 12.734 | 11.715 | 8.529 | 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
| 20.79 | -49.704 | -289.07 | -237.311 | -38.584 | 0 | -44.708 | -46.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 209.652 | 49.704 | 289.07 | 237.311 | 38.584 | 1,588.596 | 44.708 | 46.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 209.652 | 527.286 | 563.358 | 349.358 | 368.618 | 1,898.009 | 316.972 | 305.579 | 323.648 | 376.592 | 347.431 | 212.097 | 14.007 | 9.841 | 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
| 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
| 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
| 0.87 | 0.105 | 0.468 | 0.96 | 1.565 | 2.296 | 3.178 | 4.211 | 5.397 | 5.501 | 6.835 | 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
| 64.24 | 63.475 | 63.838 | 64.33 | 64.935 | 65.666 | 66.548 | 67.581 | 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
| 38.864 | 568.992 | 588.675 | 303.274 | 338.557 | 278.334 | 281.822 | 269.927 | 297.044 | 354.251 | 317.01 | 177.293 | 142.98 | 121.772 | 130.506 | 110.247 | 112.746 | 110.302 | 108.313 | 113.598 | 116.126 | 105.972 | 100.783 | 99.678 | 92.066 | 93.175 | 88.149 |
| Belastingvorderingen
| 21.124 | 18.739 | 10.37 | 10.526 | 8.222 | 7.868 | 6.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.111 | -0.079 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 3,354.487 | -12.379 | -10.37 | -10.526 | -8.222 | 0.227 | -6.502 | -370.768 | -393.968 | -448.555 | -413.473 | -220.157 | -151.582 | -131.062 | -138.575 | -118.607 | -119.694 | -117.816 | -115.78 | -120.394 | 0.111 | 0.079 | -104.154 | -103.089 | -95.522 | -96.698 | -91.905 |
| Totaal niet-vlottende activa
| 3,539.991 | 694.494 | 704.015 | 414.649 | 451.424 | 390.984 | 385.927 | 370.768 | 393.968 | 448.555 | 413.473 | 220.157 | 151.582 | 131.062 | 138.575 | 118.607 | 119.694 | 117.816 | 115.78 | 120.394 | 122.716 | 112.218 | 104.154 | 103.089 | 95.522 | 96.698 | 91.905 |
| Totaal activa
| 3,749.643 | 3,553.515 | 3,369.994 | 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
| 5.765 | 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
| 43.428 | 114.93 | 2.947 | 50 | 152.15 | 86.5 | 123.675 | 82.7 | 38.325 | 19.557 | 22.052 | 0 | 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 |
| Uitgestelde opbrengsten
| -5.765 | 0 | -2.539 | 0 | 0 | -1,161.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2,560.83 | -115.833 | -0.408 | -50.736 | -153.427 | 1,161.818 | -124.172 | -83.162 | -38.885 | -20.131 | -22.775 | -0.716 | -44.075 | -39.035 | -20.885 | -20.081 | -23.773 | -13.277 | -18.464 | -15.164 | -7.689 | -13.769 | -22.041 | -7.245 | -5.851 | -4.032 | -9.275 |
| Totaal kortlopende verplichtingen
| 2,604.258 | 115.833 | 0.408 | 50.736 | 153.427 | 87.695 | 124.172 | 83.162 | 38.885 | 20.131 | 22.775 | 0.716 | 44.075 | 39.035 | 20.885 | 20.081 | 23.773 | 13.277 | 18.464 | 15.164 | 7.689 | 13.769 | 22.041 | 7.245 | 5.851 | 4.032 | 9.275 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 33 | 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
| 728.329 | -6.143 | 30.696 | 41.011 | 27.873 | -13.738 | 47.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 7.354 | 6.143 | 5.015 | 6.758 | 4.86 | 2.787 | 2.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 36.28 | 82.278 | -35.711 | -47.769 | -32.733 | 10.951 | -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 |
| Totaal niet-vlottende verplichtingen
| 804.963 | 115.833 | 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 |
| Totaal passiva
| 3,409.221 | 3,238.165 | 3,029.868 | 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 | 9.275 |
| Eigen vermogen: | |||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 14.093 | 14.321 | 14.341 | 14.414 | 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
| 248.55 | 230.515 | 203.75 | 171.023 | 153.994 | 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
| -44.351 | -56.336 | -5.514 | 2.149 | -3.205 | -7.61 | -6.213 | -4.155 | -2.125 | -0.829 | -0.303 | -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
| 122.13 | 126.85 | 127.549 | 129.291 | 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 | 2.982 | 3.462 | 3.707 | 3.906 |
| Totaal eigen vermogen van aandeelhouders
| 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
| 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
| 3,749.643 | 3,553.515 | 3,369.994 | 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 |