Peoples Financial Services Corp. (PFIS)

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PFIS
Financials

49.32 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	-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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	-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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Peoples Financial Services Corp.

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