NASDAQ:PFIS
Peoples Financial Services Corp.
- Stock
Last Close
45.96
06/11 21:00
Market Cap
426.22M
Beta: 0.25
Volume Today
16.36K
Avg: 9.71K
PE Ratio
9.02
PFCF: 10.41
Dividend Yield
3.92%
Payout:35.37%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 574K - | 560K 2.44% | 462K 17.50% | 497K 7.58% | 1.20M 140.44% | 1.28M 6.86% | 736K 42.36% | 408K 44.57% | 903K 121.32% | 5.76M 538.43% | 5.50M 4.54% | |
accumulated other comprehensive income loss | -829K - | -2.13M 156.33% | -4.16M 95.53% | -6.21M 49.53% | -7.61M 22.49% | -3.21M 57.88% | 2.15M 167.05% | -5.51M 356.58% | -56.34M 921.69% | -44.35M 21.27% | -40.70M 8.24% | |
cash and cash equivalents | 31.43M - | 32.92M 4.74% | 39.94M 21.34% | 37.49M 6.14% | 32.62M 13.00% | 31.15M 4.49% | 45.19M 45.06% | 37.51M 17.00% | 37.87M 0.96% | 42.66M 12.67% | 55.62M 30.37% | |
cash and short term investments | 371.01M - | 317.85M 14.33% | 299.35M 5.82% | 310.04M 3.57% | 302.30M 2.50% | 361.63M 19.63% | 341.10M 5.68% | 554.83M 62.66% | 515.57M 7.08% | -33.52M 106.50% | 323.18M 1,064.03% | |
common stock | 15.10M - | 14.82M 1.83% | 14.79M 0.22% | 14.79M 0.03% | 14.79M 0.03% | 14.78M 0.07% | 14.41M 2.46% | 14.34M 0.51% | 14.32M 0.14% | 14.09M 1.59% | 20.00M 41.88% | |
deferred revenue | -5.76M - | |||||||||||
deferred revenue non current | 728.33M - | |||||||||||
deferrred tax liabilities non current | 7.35M - | |||||||||||
goodwill | 63.37M - | 63.37M 0% | 63.37M 0% | 63.37M 0% | 63.37M 0% | 63.37M 0% | 63.37M 0% | 63.37M 0% | 63.37M 0% | 63.37M 0% | 75.99M 19.91% | |
goodwill and intangible assets | 68.87M - | 68.77M 0.15% | 67.58M 1.72% | 66.55M 1.53% | 65.67M 1.33% | 64.94M 1.11% | 64.33M 0.93% | 63.84M 0.76% | 63.48M 0.57% | 64.24M 1.21% | 111.49M 73.55% | |
intangible assets | 5.50M - | 5.40M 1.89% | 4.21M 21.98% | 3.18M 24.53% | 2.30M 27.75% | 1.56M 31.84% | 960K 38.66% | 468K 51.25% | 105K 77.56% | 870K 728.57% | 35.50M 3,980.57% | |
inventory | 20.79M - | |||||||||||
long term debt | 33.14M - | 60.35M 82.12% | 58.13M 3.68% | 49.73M 14.45% | 37.91M 23.78% | 32.73M 13.65% | 47.77M 45.94% | 35.71M 25.24% | 33.55M 6.04% | 33M 1.65% | 139.68M 323.26% | |
long term investments | 354.25M - | 297.04M 16.15% | 269.93M 9.13% | 281.82M 4.41% | 278.33M 1.24% | 338.56M 21.64% | 303.27M 10.42% | 588.67M 94.11% | 568.99M 3.34% | 38.86M 93.17% | 4.33B 11,053.29% | |
net debt | 21.27M - | 65.76M 209.16% | 100.89M 53.42% | 135.92M 34.72% | 91.79M 32.47% | 153.73M 67.48% | 52.58M 65.80% | -1.80M 103.42% | 110.62M 6,255.65% | 43.88M 60.33% | 99.95M 127.76% | |
net receivables | 5.58M - | 5.80M 3.87% | 6.23M 7.45% | 6.94M 11.37% | 7.12M 2.58% | 6.99M 1.80% | 8.26M 18.15% | 8.53M 3.32% | 11.71M 37.35% | 12.73M 8.70% | 15.63M 22.76% | |
other assets | 211K - | 1.24M 489.10% | -804K 164.68% | 1.66B 206,245.77% | 2.12B 27.90% | 2.10B 0.81% | 2.33B 10.90% | |||||
other current assets | 911.52M - | 1.09B 20.05% | 1.31B 20.09% | 1.46B 10.92% | 1.59B 8.99% | 209.65M - | 14.12M 93.26% | |||||
other current liabilities | -682K - | -153.43M - | -50.74M 66.93% | -408K 99.20% | -115.83M 28,290.44% | 2.56B 2,310.79% | 4.41B 72.11% | |||||
other liabilities | 1.44B - | 1.47B 1.99% | 1.60B 8.88% | 1.73B 8.09% | 1.88B 8.79% | 1.99B 5.68% | 2.47B 24.01% | 2.99B 21.28% | 3.01B 0.43% | |||
other non current assets | 5.00M - | 7.21M 44.04% | 9.01M 24.98% | 8.57M 4.88% | 8.10M 5.54% | -451.42M 5,676.58% | -414.65M 8.15% | -704.01M 69.79% | -12.38M 98.24% | 3.35B 27,198.21% | 183.65M 94.53% | |
other non current liabilities | -32.73M - | -47.77M 45.94% | -35.71M 25.24% | 82.28M 330.40% | 36.28M 55.91% | 54.08M 49.05% | ||||||
othertotal stockholders equity | 140.21M - | 135.37M 3.45% | 134.87M 0.37% | 135.04M 0.13% | 135.31M 0.20% | 135.25M 0.04% | 129.29M 4.41% | 127.55M 1.35% | 126.85M 0.55% | 122.13M 3.72% | 250.69M 105.27% | |
preferred stock | 10K - | |||||||||||
property plant equipment net | 25.43M - | 28.16M 10.71% | 33.26M 18.12% | 37.56M 12.92% | 38.89M 3.55% | 47.93M 23.25% | 47.05M 1.85% | 51.50M 9.47% | 55.67M 8.09% | 61.28M 10.08% | 73.28M 19.59% | |
retained earnings | 92.30M - | 100.70M 9.11% | 111.11M 10.34% | 121.35M 9.21% | 136.58M 12.55% | 153.99M 12.75% | 171.02M 11.06% | 203.75M 19.14% | 230.51M 13.14% | 248.55M 7.82% | 238.96M 3.86% | |
short term debt | 19.56M - | 38.33M 95.97% | 82.70M 115.79% | 123.67M 49.55% | 86.50M 30.06% | 152.15M 75.90% | 50M 67.14% | 114.93M - | 43.43M 62.21% | 15.90M 63.39% | ||
short term investments | 339.59M - | 284.94M 16.09% | 259.41M 8.96% | 272.55M 5.06% | 269.68M 1.05% | 330.48M 22.54% | 295.91M 10.46% | 517.32M 74.82% | 477.70M 7.66% | 398.93M 16.49% | 267.56M 32.93% | |
tax assets | 18.74M - | 21.12M 12.73% | 35.69M 68.95% | |||||||||
tax payables | ||||||||||||
total assets | 1.74B - | 1.82B 4.44% | 2.00B 9.93% | 2.17B 8.53% | 2.29B 5.43% | 2.48B 8.27% | 2.88B 16.40% | 3.37B 16.86% | 3.55B 5.45% | 3.75B 5.52% | 5.09B 35.79% | |
total current assets | 1.29B - | 1.42B 10.07% | 1.62B 14.23% | 1.77B 9.56% | 1.90B 6.96% | 368.62M 80.58% | 349.36M 5.22% | 563.36M 61.26% | 527.29M 6.40% | 209.65M 60.24% | 352.94M 68.34% | |
total current liabilities | 19.45M - | 38.88M 99.93% | 83.16M 113.87% | 124.17M 49.31% | 87.69M 29.38% | 153.43M 74.96% | 50.74M 66.93% | 408K 99.20% | 115.83M 28,290.44% | 2.60B 2,148.29% | 4.43B 70.07% | |
total debt | 52.70M - | 98.68M 87.26% | 140.83M 42.72% | 173.41M 23.13% | 124.41M 28.26% | 184.88M 48.61% | 97.77M 47.12% | 35.71M 63.47% | 148.49M 315.80% | 86.55M 41.71% | 155.58M 79.75% | |
total investments | 698.17M - | 588.72M 15.68% | 537.65M 8.68% | 562.21M 4.57% | 555.39M 1.21% | 669.03M 20.46% | 599.18M 10.44% | 1.11B 84.58% | 1.05B 4.87% | 38.86M 96.31% | 4.60B 11,741.74% | |
total liabilities | 1.49B - | 1.57B 5.04% | 1.74B 11.00% | 1.91B 9.31% | 2.01B 5.45% | 2.18B 8.34% | 2.57B 17.93% | 3.03B 18.03% | 3.24B 6.87% | 3.41B 5.28% | 4.62B 35.59% | |
total liabilities and stockholders equity | 1.74B - | 1.82B 4.44% | 2.00B 9.93% | 2.17B 8.53% | 2.29B 5.43% | 2.48B 8.27% | 2.88B 16.40% | 3.37B 16.86% | 3.55B 5.45% | 3.75B 5.52% | 5.09B 35.79% | |
total non current assets | 453.56M - | 401.18M 11.55% | 379.78M 5.33% | 394.50M 3.88% | 390.98M 0.89% | 451.42M 15.46% | 414.65M 8.15% | 704.01M 69.79% | 694.49M 1.35% | 3.54B 409.72% | 4.74B 33.86% | |
total non current liabilities | 33.14M - | 60.35M 82.12% | 58.13M 3.68% | 49.73M 14.45% | 37.91M 23.78% | 32.73M 13.65% | 47.77M 45.94% | 35.71M 25.24% | 115.83M 224.36% | 804.96M 594.93% | 193.75M 75.93% | |
total stockholders equity | 246.78M - | 248.77M 0.81% | 256.62M 3.16% | 264.98M 3.26% | 279.08M 5.32% | 300.82M 7.79% | 316.88M 5.34% | 340.13M 7.34% | 315.35M 7.28% | 340.42M 7.95% | 468.95M 37.76% |
All numbers in USD (except ratios and percentages)