Peoples Financial Services Corp.
NASDAQ:PFIS
52.28 (USD) • At close November 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 27.38 | 38.09 | 43.519 | 29.354 | 25.736 | 24.92 | 18.457 | 19.583 | 17.723 | 17.649 | 5.721 | 10.589 | 7.817 | 6.485 | 5.049 | 3.039 | 4.871 | 4.129 | 4.476 | 4.453 | 5.564 | 5.015 | 4.836 | 3.905 | 3.787 | 3.405 | 3.011 |
| Depreciation & Amortization
| 3.497 | 4.034 | 3.642 | 4.25 | 4.211 | 3.214 | 2.984 | 2.847 | 2.79 | 3.005 | 0.598 | 1.122 | 1.203 | 0.977 | 0.954 | 1.32 | 1.525 | 1.317 | 1.331 | 1.219 | 1.345 | 0.951 | 0.737 | 0.641 | 0.642 | 0.709 | 0.64 |
| Deferred Income Tax
| 1.268 | 0.611 | 0.45 | -1.779 | 0.394 | -0.681 | 1.665 | -0.965 | -0.206 | 1.146 | -1.143 | 0.353 | -0.183 | -0.075 | 1.514 | -1.737 | -0.083 | 0.014 | 0.274 | -0.3 | -0.111 | -0.079 | -0.047 | -0.07 | -0.032 | -0.037 | 0.022 |
| Stock Based Compensation
| 0.888 | 0.534 | 0.546 | 0.57 | 0.554 | 0.272 | 0.177 | 0.071 | 0.069 | 0.07 | 0.025 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.075 | -4.441 | 2.402 | -0.534 | -0.758 | -0.401 | -0.467 | -1.627 | -1.263 | -3.767 | 2.188 | -0.23 | -1.068 | 1.096 | -4.601 | 0.145 | 0.355 | -2.7 | 0.111 | 0.336 | 1.297 | -0.03 | -1.65 | -0.23 | -0.199 | 0.036 | -0.284 |
| Accounts Receivables
| -1.019 | -3.187 | -0.273 | -1.274 | 0.134 | -0.179 | -0.708 | -0.432 | -0.216 | 0.286 | 0.621 | 0.39 | -0.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -1,811.234 | -1,650.156 | -1,537.599 | -1,380.029 | -1,272.564 | -1,245.988 | -698.211 | -426.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 4.862 | 0.495 | -0.328 | -0.541 | 0.082 | 0.698 | 0.035 | -0.098 | -0.014 | -0.149 | -0.466 | -0.294 | -0.027 | -0.135 | -1.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.063 |
| Other Working Capital
| -4.918 | -1.749 | 3.003 | 1.281 | -0.974 | 1,810.314 | 1,650.362 | 1,536.502 | 1,378.996 | 1,268.66 | 1,248.021 | 697.885 | 425.747 | 1.231 | -3.398 | 0.145 | 0.355 | -2.7 | 0.111 | 0.336 | 1.297 | -0.03 | -1.65 | -0.23 | -0.199 | -0.005 | -0.347 |
| Other Non Cash Items
| 1.294 | 3.529 | -9.788 | 5.319 | 6.942 | 5.302 | 5.777 | 8.144 | 9.124 | 2.459 | 2.426 | -0.328 | -0.378 | 2.725 | 1.236 | 5.658 | 0.341 | 3.011 | -0.008 | 1.958 | 0.086 | -0.031 | -0.104 | 0.19 | 0.128 | 0.242 | 0.094 |
| Operating Cash Flow
| 33.252 | 42.357 | 40.771 | 37.18 | 37.079 | 32.626 | 28.593 | 28.053 | 28.237 | 20.562 | 9.815 | 11.546 | 8.647 | 11.208 | 4.152 | 8.209 | 7.093 | 5.702 | 5.877 | 7.37 | 7.543 | 6.376 | 3.756 | 4.436 | 4.326 | 4.356 | 3.483 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.925 | -7.831 | -4.885 | -2.292 | -5.603 | -4.069 | -6.247 | -6.764 | -4.521 | -1.174 | -0.614 | -2.897 | -0.603 | -1.448 | -0.658 | -2.282 | -0.325 | -0.956 | -1.424 | -0.86 | -0.962 | -0.806 | -0.346 | -0.338 | -0.316 | -0.222 | -5.09 |
| Acquisitions Net
| 0.014 | 0.17 | 12.153 | -240.872 | -119.998 | -133.072 | 2.3 | -195.408 | -132.826 | -34.71 | 22.392 | 7.268 | -50.439 | -57.118 | -20.51 | 2.282 | 0.325 | 0.956 | 1.424 | 0.86 | 0.962 | 0.806 | 0.346 | 0.204 | 0.157 | 0.06 | -3.803 |
| Purchases Of Investments
| 0 | -138.71 | -358.601 | -107.196 | -124.501 | -32.709 | -73.471 | -64.067 | -93.452 | -102.304 | -22.135 | -46.297 | -38.119 | -73.261 | -90.505 | -71.624 | -81.163 | -73.973 | -41.545 | -40.786 | -69.399 | -55.934 | -37.43 | -22.813 | -33.408 | -34.235 | -73.64 |
| Sales Maturities Of Investments
| 98.903 | 90.439 | 60.399 | 150.169 | 67.851 | 31.991 | 57.022 | 82.097 | 142.821 | 65.114 | 34.199 | 61.051 | 23.956 | 84.593 | 70.446 | 63.752 | 76.709 | 73.532 | 44.082 | 41.33 | 57.637 | 52.24 | 37.273 | 18.109 | 30.364 | 40.49 | 75.666 |
| Other Investing Activites
| -118.746 | -411.887 | -149.169 | -1.049 | -2.47 | 3.053 | -164.167 | -2.215 | -1.232 | 1.165 | -48.759 | 1.592 | 0.268 | 1.748 | -0.083 | -28.3 | -20.199 | -19.641 | -16.239 | -11.853 | -16.048 | -28.43 | -26.062 | -19.857 | -11.451 | -26.04 | -32.561 |
| Investing Cash Flow
| -25.754 | -467.819 | -440.103 | -201.24 | -184.721 | -134.806 | -184.563 | -186.357 | -89.21 | -71.909 | -14.917 | 20.717 | -64.937 | -45.486 | -41.31 | -36.172 | -24.653 | -20.082 | -13.702 | -11.309 | -27.81 | -32.124 | -26.219 | -24.696 | -14.654 | -19.947 | -39.429 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -72.895 | 112.774 | -62.058 | -87.114 | 60.477 | -49.003 | 32.575 | 42.155 | 46.035 | -6.098 | -14.87 | -14.785 | -3.342 | 6.871 | 1.066 | -3.259 | 12.283 | -3.513 | -8.036 | 11.611 | 1.18 | 6.519 | 16.593 | 22.21 | 14.362 | 16.046 | 39.224 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.159 | 0.117 | 0.085 | 0.234 | 0.163 | 0.101 | 0.263 | 0 | 0.381 | 0 | 0 | 0.179 | 0.109 | 0 | 0 |
| Common Stock Repurchased
| -5.886 | -1.253 | -2.361 | -6.893 | -0.634 | 0 | 0 | -0.604 | -5.188 | -0.109 | 0 | 0 | -0.835 | 0 | 0 | -0.506 | -0.094 | -0.783 | -0.356 | -0.813 | 0 | 0 | 0 | -0.658 | -0.354 | -0.199 | -0.062 |
| Dividends Paid
| -11.659 | -11.325 | -10.792 | -10.518 | -10.131 | -9.693 | -9.319 | -9.17 | -9.319 | -9.36 | -5.511 | -5.504 | -2.523 | -2.48 | -2.381 | -2.417 | -2.383 | -2.392 | -5.542 | -2.311 | -2.057 | -1.85 | -1.529 | -1.341 | -1.129 | -0.995 | -0.735 |
| Other Financing Activities
| 232.439 | 83.201 | 526.284 | 465.624 | 96.467 | 156.004 | 130.261 | 132.947 | 30.936 | 45.787 | 28.949 | 1.39 | 55.549 | 28.696 | 38.77 | 43.838 | 3.817 | 26.651 | 22.187 | -4.925 | 20.513 | 20.307 | 8.152 | -0.001 | 0 | 0 | 0 |
| Financing Cash Flow
| 141.999 | 183.397 | 451.073 | 361.099 | 146.179 | 97.308 | 153.517 | 165.328 | 62.464 | 31.463 | 8.568 | -18.899 | 49.008 | 33.204 | 37.54 | 37.89 | 13.786 | 20.064 | 8.516 | 3.888 | 19.983 | 24.809 | 22.145 | 20.389 | 12.988 | 14.852 | 38.426 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| 149.497 | -242.065 | 51.741 | 197.039 | -1.463 | -4.872 | -2.453 | 7.024 | 1.491 | -19.884 | 3.466 | 13.364 | -7.282 | -1.074 | 0.382 | 9.927 | -3.774 | 5.684 | 0.691 | -0.051 | -0.284 | -0.939 | -0.318 | 0.129 | 2.66 | -0.74 | 2.48 |
| Cash At End Of Period
| 187.365 | 37.868 | 279.933 | 228.192 | 31.153 | 32.616 | 37.488 | 39.941 | 32.917 | 31.426 | 51.31 | 47.844 | 10.559 | 17.841 | 18.915 | 18.533 | 8.606 | 12.38 | 6.696 | 6.005 | 6.056 | 6.34 | 7.279 | 7.597 | 7.469 | 4.809 | 5.549 |