Peoples Financial Services Corp.

NASDAQ:PFIS

49.32 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q11999 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 49.95640.26842.66548.83543.58838.48337.86843.4147.73340.30337.50841.08752.05139.21845.19263.91241.93435.32731.15341.18329.96226.05232.61640.59535.37926.77537.48832.90641.40131.81539.94131.91430.07723.99832.91740.98535.55731.00631.42628.11162.00833.37241.8512.76536.7653.26647.8449.2599.63810.55910.79413.74310.7716.83810.52941.1287.9678.1549.157.6577.0377.95611.24710.2759.0058.6067.9466.6875.74110.1539.5557.9626.0646.6967.1827.1785.1196.0055.5477.5915.9666.0567.4549.3416.7346.348.5666.4414.7067.2794.9495.5227.467.5975.8143.7242.7247.469
Kortetermijnbeleggingen 385.24394.413398.927382.227395.826418.125477.703477.59513.911535.482517.321461.372336.449333.753295.911247.404287.709302.884330.478268.823261.665270.384269.682274.794275.05271.378272.548259.138256.774264.644259.41249.913251.382264.175284.935299.832318.79280.3339.586350.825312.323302.226299.715155.01600161.391128.596132.882139.899128.956114.096109.6020135.052120.903129.7340103.702103.349102.02200111.148110.95500109.07199.6070110.716102.963100.1830111.621114.263111.574000027.04900022.708000000000000
Liquide middelen en kortetermijnbeleggingen 41.234109.968-33.524431.062439.414456.608515.57152147.733575.785554.829502.459388.5372.971341.103311.316329.643338.211361.631310.006291.627296.436302.298315.389310.429298.153310.036292.044298.175296.459299.351281.827281.459288.173317.852340.817354.347311.306371.012378.936374.331335.598341.565167.78136.7653.266209.2359.2599.63810.55910.79413.74310.7716.83810.52941.1287.9678.1549.157.6577.0377.95611.24710.2759.0058.6067.9466.6875.74110.1539.5557.9626.0646.6967.1827.1785.1196.0055.5477.5915.9666.0567.4549.3416.7346.348.5666.4414.7067.2794.9495.5227.467.5975.8143.7242.7247.469
Nettovorderingen 18.32613.56512.73412.76911.40611.67811.71510.0829.3039.2218.5298.287.8448.2068.2558.5958.3687.2836.9876.6557.3037.2117.1156.5656.8026.4826.9365.9086.2065.6046.2285.3095.9525.4555.7965.3275.5074.9225.585.3815.5765.3665.8663.395002.8622.9033.4723.4483.243.2723.023.0033.0622.7692.972.582.5462.7332.6342.5262.4062.7562.5082.2372.2151.9621.7741.8551.9091.8351.9071.8271.9591.9691.9481.9871.9831.971.9372.0471.9881.941.9492.1662.1392.152.1012.2822.3012.4412.2052.3622.1582.111.7971.996
Voorraad 27.908-115.27420.79-275.432-156.006-152.382-49.704-123.213-66.46-150.845-289.0710000000-0.0060000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige vlottende activa 79.263134.94209.652275.432156.006152.38249.704123.21357.157150.845289.072,106.9652,140.3852,155.1872,112.6252,111.0391,946.5491,766.6521,647.6521,658.8151,635.8021,617.291,588.5961,540.6851,522.7091,492.8841,457.5621,412.7251,382.0041,335.4461,314.0851,313.2971,254.8411,185.7011,094.2331,011.301953.0521,003.776911.517875.639923.871959.038923.36509040485.78800455.815000417.684407.339385.846392.306367.174348.625340.841340.468343.287334.589312.166308.516303.8970289.758291.057286.444281.819277.527277.258266.895258.152255.564258.456250.989249.427252.289247.909240.47000226.118000000000000
Totaal vlottende activa 79.263134.94209.652443.831450.82468.286527.286531.08247.733585.006563.3572,617.7042,536.7292,536.3642,461.9832,430.952,284.562,112.1462,016.2641,975.4761,934.7321,920.9371,898.0091,862.6391,839.941,797.5191,774.5341,710.6771,686.3851,637.5091,619.6641,600.4331,542.2521,479.3291,417.8811,357.4451,312.9061,320.0041,288.1091,259.9561,303.7781,300.0021,270.796171.13536.7653.266697.885139.583144.917469.822141.983130.104122.283427.525420.93429.743403.243377.908360.321351.231350.139353.769348.242325.197320.029314.7410.161298.407298.572298.452293.283287.324285.229275.418267.293264.711265.523258.981256.957261.85255.812248.5736.345.8895.413234.62410.7058.5916.8079.5617.257.9639.6659.9597.9725.8344.5219.465
Niet-vlottende activa:
Materiële vaste activa, netto 58.56559.09761.27661.93657.71256.56155.66754.39453.09451.97751.50250.68246.30546.77747.04547.92648.37848.61947.93247.43746.46844.72838.88937.46737.14837.51137.55737.37335.89234.96733.2633.04929.5129.38628.15727.00226.55226.11725.43325.69225.6725.57925.8828.62114.9614.98415.1378.7168.2357.9168.0398.1718.3618.2388.2158.1167.9797.5097.3697.3377.4477.5427.1416.3596.3495.8725.9976.0976.1426.1836.1716.0545.9985.8375.795.5745.4184.9044.6814.6454.54.4364.4244.4684.2253.833.7133.5493.5013.3713.3583.3993.3433.4113.4213.3993.4693.455
Goodwill 63.3763.3763.3763.3763.3763.3763.3763.3763.3763.3763.3763.3763.3763.3763.3763.3763.3763.3763.3763.3763.3763.3763.3763.3763.3763.3763.3763.3763.3763.3763.3763.3763.3763.3763.3763.3763.3763.3763.3763.3763.3763.3763.74626.39826.39826.39826.398000000000000000000000000000000000000000000000000000
Immateriële activa 0.8520.8610.870.0190.0480.0770.1050.1791.1950.3720.4680.5840.710.8350.961.1041.2571.4111.5651.7381.9212.1042.2962.5072.7272.9483.1783.4273.6853.9444.2114.4984.7955.0915.3974.6064.9015.1975.5015.8266.1596.4926.83500.701.329000.6860001.0520.3660.4310.4950.560.6240.6890.7540.81800.9471.0121.07601.2061.271.3311.4341.51.5651.631.6961.7611.827000000000000000000000
Goodwill en immateriële activa 64.22264.23164.2463.38963.41863.44763.47563.54964.56563.74263.83863.95464.0864.20564.3364.47464.62764.78164.93565.10865.29165.47465.66665.87766.09766.31866.54866.79767.05567.31467.58167.86868.16568.46168.76767.97668.27168.56768.87169.19669.52969.86270.58126.39826.39826.39827.727000.6860001.0520.3660.4310.4950.560.6240.6890.7540.8180.8830.9471.0121.0761.1411.2061.271.3311.4341.51.5651.631.6961.7611.8271.8921.9582.0232.0882.1540002.416000000000000
Langetermijnbeleggingen 42.30640.23338.864468.565484.129507.911568.992570.464614.137631.455588.675494.367343.695341.078303.274255.042295.448310.703338.557276.928269.917278.838278.334283.636284.108280.595281.822268.702266.642274.824269.927260.777262.644275.856297.044312.939332.416294.472354.251366.089328.238318.833317.01155.01600177.293128.596132.882142.98128.956114.096109.602121.772135.052120.903129.734130.506103.702103.349102.022110.247104.922111.148110.955112.746112.08109.07199.607110.302110.716102.963100.183108.313111.621114.263111.574113.598114.17115.335110.284116.126112.854106.59999.729105.972105.69196.72794.288100.783103.13497.65194.85899.67896.83497.56993.49592.066
Belastingvorderingen 14.4614.24121.12417.95616.25816.01524.88220.793-614.13712.30310.374.9184.234000000000000000000000000000000-26.3980042.864000000-1.052-0.366-0.431-0.495-0.56000-0.818-0.883-0.947-1.012-1.0760-1.206-1.27-1.331-1.434-1.5-1.565-1.63-1.696-1.761-1.827-1.892-1.958-2.023-2.088-0.111000-0.079000000000000
Overige niet-vlottende activa 3,357.2393,356.3963,354.487-17.956-16.258-16.015-18.522-20.7933,256.147-5.614-10.371.92.6937.0457.177.277.4117.5237.6397.757.8587.9678.0958.2248.3338.4458.578.6878.7848.8929.019.1129.0399.3387.2097.4087.614.8015.0053.8453.8913.9853.952-155.016841.551835.14-42.864-128.596-132.8820-128.956-114.096-109.6021.0520.3660.4310.4950.560000.8180.8830.9471.0121.076-119.2181.2061.271.3311.4341.51.5651.631.6961.7611.8271.8921.9582.0232.0880.111-112.987-106.86-99.9180.079-109.404-100.276-97.789-104.154-106.492-101.05-98.201-103.089-100.255-100.968-96.964-95.522
Totaal niet-vlottende activa 3,536.7923,534.1983,539.991593.89605.259627.919694.494688.4073,373.806753.863704.015615.821461.007459.105421.819374.712415.864431.626459.063397.223389.534397.007390.984395.204395.686392.869394.497381.559378.373385.997379.778370.806369.358383.041401.177415.325434.849393.957453.56464.822427.328418.259417.4258.621882.909876.522220.1578.7168.235151.5828.0398.1718.361131.062143.633129.45138.208138.575111.695111.375110.223118.607112.946118.454118.316119.694119.218116.374107.019117.816118.321110.517107.746115.78119.107121.598118.819120.394120.809122.003116.872122.7164.2914.2074.036112.218109.404100.27697.789104.154106.492101.0598.201103.089100.255100.96896.96495.522
Totaal activa 3,616.0553,669.1383,749.6433,825.7993,681.7753,678.4713,553.5153,516.8063,421.5393,352.8013,369.9943,233.5252,997.7362,995.4692,883.8022,805.6622,700.4242,543.7722,477.4542,372.6992,324.2662,317.9442,288.1892,257.8432,235.6262,191.6312,170.2742,092.2362,064.7582,023.5061,999.6531,971.2391,911.611,862.371,819.0581,772.771,747.7551,714.1411,741.6691,724.7781,731.0511,718.2611,688.36714.426919.669929.788918.042638.714631.749621.404607.155586.58570.328558.587564.563559.193541.451516.483472.016462.606460.362472.376461.188443.651438.345434.434424.759414.781405.591416.268411.604397.841392.975391.198386.4386.309384.342379.375377.766383.853372.684371.289365.311363.631352.217346.842344.299328.342320.318315.347309.386296.088286.501287.625281.812277.681266.842261.319
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 5.5075.3275.7654.7774.7012.3040.9031.1291.2690.8440.4080.8720.4691.120.7361.2890.8721.3361.2771.4611.0580.8781.1950.7450.5380.5180.4970.4810.4310.4570.4620.4340.4530.5060.560.4960.4430.460.5740.5970.580.610.7230.2190.500.7160.2480.2440.2840.2820.3070.3980.3110.3730.3820.470.4460.430.4381.0381.6490.9671.2011.350.9250.7080.6650.6090.7030.5980.5660.5690.6220.5780.6180.6160.550.560.6480.5870.6040.6320.6380.6630.6560.6590.680.7240.70300000000
Kortlopende schulden 104.2520.2643.42827.0219.5317.28114.9314.7129.171.6272.9470.5241.04151.98505050164.15152.15082.710986.599.45187.45142.5123.67571.991.577.47582.775.386.360.3538.32530.2525.86019.5576.51414.08822.53922.05217.8548.20013.23345.37543.79138.89236.35235.29338.72442.01434.13524.04420.43919.99120.02218.83218.43217.21817.62419.36722.84823.14614.6659.9412.57413.26610.5649.72317.84214.85114.1389.7914.6147.29910.688.4277.0855.7247.9815.43713.11311.3165.4465.44121.33810.2496.1553.7997.2450005.851
Belastingschulden 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten -5.507-5.327-5.765000000-0.783-2.5390.348-0.5720000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 2,032.9992,142.7132,560.83-31.797-24.231-19.584-115.833-15.829-129.17-0.844-0.408-0.872-0.469000000-1.46100000000000000000-0.46-0.68200000-8.2340-0.7160000000000000000000-23.8540000000000000000000-11.975-6.126-6.165-22.041-10.249-6.155-3.799-7.245000-5.851
Totaal kortlopende verplichtingen 2,137.2492,162.9732,604.25831.79724.23119.584115.83315.8291.2690.8440.4080.8720.46953.150.73651.28950.872165.486153.4271.46183.758109.87887.695100.195187.988143.018124.17272.38191.93177.93283.16275.73486.75360.85638.88530.74626.3030.4619.4497.11114.66823.14922.77518.0730.4660.5440.71613.48145.61944.07539.17436.65935.69139.03542.38734.51724.51420.88520.42120.4619.8720.08118.18518.82520.71723.77323.85415.3310.54913.27713.86411.1310.29218.46415.42914.75610.40615.1647.85911.3289.0147.6896.3568.6196.113.76911.9756.1266.16522.04110.2496.1553.7997.2450005.851
Langlopende verplichtingen:
Langetermijnschulden 58583358585833.55534.10434.64635.18235.71136.23536.75247.26447.76953.26993.93832.2532.73352.50952.9837.44637.90648.46148.91149.26549.73450.19957.1657.61558.13458.68559.23259.77360.3543131.66332.31833.1434.0234.92535.83836.7432.50732.94633.62845.39718.53318.73118.92721.6221.86227.127.33630.56938.29938.52638.7538.97239.19139.40739.69140.00142.81643.12438.53435.99331.44731.89636.52536.90336.33736.6734.7737.82548.06350.846.03446.26746.49741.72541.95242.17642.39842.61934.74434.82229.89929.9752017.517.517.517.522.1322.00517.92212
Uitgestelde opbrengsten niet-vlottend 00728.329000-6.143000-26.474000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 007.3540006.1430005.015000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 1,079.9991,108.17336.28-58-58-38.41682.278-18.2753,073.727021.459000000000000000000000000000000000753.372762.391-45.3970000000000000000000-35.9930000000000000000000000000000000
Totaal niet-vlottende verplichtingen 1,137.9991,166.173804.963585819.584115.83315.8293,108.37335.18235.71136.23536.75247.26447.76953.26993.93832.2532.73352.50952.9837.44637.90648.46148.91149.26549.73450.19957.1657.61558.13458.68559.23259.77360.3543131.66332.31833.1434.0234.92535.83836.7432.507786.318796.01945.39718.53318.73118.92721.6221.86227.127.33630.56938.29938.52638.7538.97239.19139.40739.69140.00142.81643.12438.53435.99331.44731.89636.52536.90336.33736.6734.7737.82548.06350.846.03446.26746.49741.72541.95242.17642.39842.61934.74434.82229.89929.9752017.517.517.517.522.1322.00517.92212
Totaal passiva 3,275.2483,329.1463,409.2213,501.4093,349.9883,349.8373,238.1653,214.9963,109.6423,032.343,029.8682,905.7932,672.8452,678.1382,566.9252,492.0392,388.382,237.7092,176.6372,076.5322,032.6832,033.3752,009.1091,984.8721,966.0821,925.0071,905.2981,825.941,801.2491,764.1871,743.0351,714.7991,657.2851,610.9251,570.291,520.6821,497.3511,464.6831,494.891,478.7091,486.8861,475.6961,449.825646.14786.784796.563785.596574.838570.588561.791548.132530.31517.834508.071511.598510.064494.786471.513426.813421.314420.685432.656423.777401.895396.361391.629382.796373.861364.039375.028371.015358.386353.104351.582347.057346.661342.505337.021335.591343.767330.522330.213325.319322.91313.186308.519307.143293.053285.981281.593275.757263.54254.374256.773252.852250.014239.358234.509
Eigen vermogen:
Preferente aandelen 000000000000000.01700000000.010000000.0040000000000000000000000000000000000000000000000000000000000000000.130002.087
Gewone aandelen 14.12214.12214.09314.09314.27214.32314.32114.3314.34614.35214.34114.35614.40714.42314.41414.46814.64914.6714.77714.77814.79814.79814.78814.79814.79814.79314.79314.79314.79214.78814.78814.78814.78814.79914.82115.03815.08615.09715.09715.09715.09715.60715.6146.6830.0330.0338.9356.6836.6836.6836.6836.6726.6836.6836.6836.6836.6836.6836.6836.6836.6836.6836.6836.6836.6836.6836.6836.6836.6836.6836.6836.6836.6836.6836.6836.6836.6836.6836.6836.6836.6836.6836.6836.6836.6834.4554.4554.4554.4554.4554.4554.4554.4554.4554.4554.4554.4554.455
Ingehouden winsten 249.511249.123248.55247.857244.017237.522230.515224.238217.139210.584203.75190.061183.702177.836171.023165.437159.739154.806153.994149.74145.106140.478136.582132.631128.356124.841121.353119.971116.988113.621111.114108.677105.852103.288100.70199.16597.0939592.29790.25287.35686.36583.35661.95686.41284.94383.79854.73853.10851.34250.17348.93847.21946.04844.63443.86242.96542.04341.14940.95940.30139.37538.48440.64639.57138.82437.84637.55736.86436.33635.82535.43835.04434.59933.90333.78136.33935.66535.41934.57133.6833.52332.67331.57630.80530.01628.92127.88227.61626.85100023.54400020.98
Overige gereserveerde algehele resultaten -45.275-45.415-44.351-59.43-51.873-49.442-56.336-63.603-46.574-31.667-5.514-4.511-1.937-3.7822.1493.684.6543.428-3.205-3.457-3.705-6.1-7.61-9.684-8.753-8.09-6.213-3.456-3.208-3.978-4.155-1.878-1.15-1.636-2.125-1.378-1.82-0.871-0.8290.571.5620.858-0.3032.694-2.498-0.671-0.294.5593.4423.6453.9452.04-0.059-0.8343.043-0.021-1.499-2.258-1.105-4.826-5.726-4.755-6.173-3.932-2.502-1.39-1.244-1.968-0.562-0.395-0.534-1.606-0.983-0.961-0.3990.071-0.3950.6180.642-1.1761.8350.9950.7672.5931.872.0962.0351.2070.3620.5361.2410.7720.772-0.13-1.43-2.032-2.012-2.087
Overige totale aandeelhoudersvermogen 122.449122.162122.13121.87125.371126.231126.85126.845126.986127.192127.549127.826128.719128.854129.274130.038133.002133.159135.251135.106135.384135.393135.31135.226135.143135.08135.043134.988134.937134.884134.871134.853134.835134.994135.371139.263140.045140.232140.214140.15140.15139.735139.868-3.04748.93848.9240.003-2.104-2.072-2.057-1.778-1.38-1.349-1.381-1.395-1.395-1.484-1.498-1.524-1.524-1.581-1.583-1.583-1.641-1.768-1.312-1.322-1.352-1.433-1.384-1.385-1.06-0.873-0.705-0.844-0.887-0.79-0.612-0.5690.008-0.036-0.125-0.131-0.131-0.3271.7561.7451.7451.9041.91227.93327.32126.92.85325.93525.24425.0411.375
Totaal eigen vermogen van aandeelhouders 340.807339.992340.422324.39331.787328.634315.35301.81311.897320.461340.126327.732324.891317.331316.877313.623312.044306.063300.817296.167291.583284.569279.08272.971269.544266.624264.976266.296263.509259.319256.618256.44254.325251.445248.768252.088250.404249.458246.779246.069244.165242.565238.53568.286132.885133.225132.44663.87661.16159.61359.02356.2752.49450.51652.96549.12946.66544.9745.20341.29239.67739.7237.41141.75641.98442.80541.96340.9241.55241.2440.58939.45539.87139.61639.34339.64841.83742.35442.17540.08642.16241.07639.99240.72139.03138.32337.15635.28934.33733.75433.62932.54832.12730.85228.9627.66727.48426.81
Totaal eigen vermogen 340.807339.992340.422324.39331.787328.634315.35301.81311.897320.461340.126327.732324.891317.331316.877313.623312.044306.063300.817296.167291.583284.569279.08272.971269.544266.624264.976266.296263.509259.319256.618256.44254.325251.445248.768252.088250.404249.458246.779246.069244.165242.565238.53568.286132.885133.225132.44663.87661.16159.61359.02356.2752.49450.51652.96549.12946.66544.9745.20341.29239.67739.7237.41141.75641.98442.80541.96340.9241.55241.2440.58939.45539.87139.61639.34339.64841.83742.35442.17540.08642.16241.07639.99240.72139.03138.32337.15635.28934.33733.75433.62932.54832.12730.85228.9627.66727.48426.81
Totaal passiva en aandeelhoudersvermogen 3,616.0553,669.1383,749.6433,825.7993,681.7753,678.4713,553.5153,516.8063,421.5393,352.8013,369.9943,233.5252,997.7362,995.4692,883.8022,805.6622,700.4242,543.7722,477.4542,372.6992,324.2662,317.9442,288.1892,257.8432,235.6262,191.6312,170.2742,092.2362,064.7582,023.5061,999.6531,971.2391,911.611,862.371,819.0581,772.771,747.7551,714.1411,741.6691,724.7781,731.0511,718.2611,688.36714.426919.669929.788918.042638.714631.749621.404607.155586.58570.328558.587564.563559.193541.451516.483472.016462.606460.362472.376461.188443.651438.345434.434424.759414.781405.591416.268411.604397.841392.975391.198386.4386.309384.342379.375377.766383.853372.684371.289365.311363.631352.217346.842344.299328.342320.318315.347309.386296.088286.501287.625281.812277.681266.842261.319