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%
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 17.65M - | 17.72M 0.42% | 19.58M 10.49% | 18.46M 5.75% | 24.92M 35.02% | 25.74M 3.27% | 29.35M 14.06% | 43.52M 48.26% | 38.09M 12.48% | 27.38M 28.12% | |
depreciation and amortization | 3.00M - | 2.79M 7.15% | 2.85M 2.04% | 2.98M 4.81% | 3.21M 7.71% | 4.21M 31.02% | 4.25M 0.93% | 3.64M 14.31% | 4.03M 10.76% | 3.50M 13.31% | |
deferred income tax | 1.15M - | -206K 117.98% | -965K 368.45% | 1.67M 272.54% | -681K 140.90% | 394K 157.86% | -1.78M 551.52% | 450K 125.30% | 611K 35.78% | 1.27M 107.53% | |
stock based compensation | 70K - | 69K 1.43% | 71K 2.90% | 177K 149.30% | 272K 53.67% | 554K 103.68% | 570K 2.89% | 546K 4.21% | 534K 2.20% | 888K 66.29% | |
change in working capital | -3.77M - | -1.26M 66.47% | -1.63M 28.82% | -467K 71.30% | -401K 14.13% | -758K 89.03% | -534K 29.55% | 2.40M 549.81% | -4.44M 284.89% | -1.07M 75.79% | |
accounts receivables | 286K - | -216K 175.52% | -432K 100% | -708K 63.89% | -179K 74.72% | 134K 174.86% | -1.27M 1,050.75% | -273K 78.57% | -3.19M 1,067.40% | -1.02M 68.03% | |
inventory | -1.27B - | -1.38B 8.44% | -1.54B 11.42% | -1.65B 7.32% | -1.81B 9.76% | ||||||
accounts payables | -149K - | -14K 90.60% | -98K 600% | 35K 135.71% | 698K 1,894.29% | 82K 88.25% | -541K 759.76% | -328K 39.37% | 495K 250.91% | 4.86M 882.22% | |
other working capital | 1.27B - | 1.38B 8.70% | 1.54B 11.42% | 1.65B 7.41% | 1.81B 9.69% | -974K 100.05% | 1.28M 231.52% | 3.00M 134.43% | -1.75M 158.24% | -4.92M 181.19% | |
other non cash items | 2.46M - | 9.12M 271.05% | 8.14M 10.74% | 5.78M 29.06% | 5.30M 8.22% | 6.94M 30.93% | 5.32M 23.38% | -9.79M 284.02% | 3.53M 136.05% | 1.56M 55.91% | |
net cash provided by operating activities | 20.56M - | 28.24M 37.33% | 28.05M 0.65% | 28.59M 1.92% | 32.63M 14.10% | 37.08M 13.65% | 37.18M 0.27% | 40.77M 9.66% | 42.36M 3.89% | 33.51M 20.88% | |
investments in property plant and equipment | -1.17M - | -4.52M 285.09% | -6.76M 49.61% | -6.25M 7.64% | -4.07M 34.86% | -5.60M 37.70% | -2.29M 59.09% | -4.88M 113.13% | -7.83M 60.31% | -5.92M 24.34% | |
acquisitions net | -34.71M - | -132.83M 282.67% | -195.41M 47.12% | 2.30M 101.18% | -133.07M 5,885.74% | -120.00M 9.82% | -240.87M 100.73% | 12.15M 105.05% | 170K 98.60% | 14K 91.76% | |
purchases of investments | -102.30M - | -93.45M 8.65% | -64.07M 31.44% | -73.47M 14.68% | -32.71M 55.48% | -124.50M 280.63% | -107.20M 13.90% | -358.60M 234.53% | -138.71M 61.32% | -123.74M 10.80% | |
sales maturities of investments | 65.11M - | 142.82M 119.34% | 82.10M 42.52% | 57.02M 30.54% | 31.99M 43.90% | 67.85M 112.09% | 150.17M 121.32% | 60.40M 59.78% | 90.44M 49.74% | 99.04M 9.51% | |
other investing activites | 1.17M - | -1.23M 205.75% | -2.21M 79.79% | -164.17M 7,311.60% | 3.05M 101.86% | -2.47M 180.90% | -1.05M 57.53% | -149.17M 14,120.11% | -411.89M 176.12% | 4.59M 101.11% | |
net cash used for investing activites | -71.91M - | -89.21M 24.06% | -186.36M 108.90% | -184.56M 0.96% | -134.81M 26.96% | -184.72M 37.03% | -201.24M 8.94% | -440.10M 118.70% | -467.82M 6.30% | -26.02M 94.44% | |
debt repayment | -3.55M - | -2.73M 22.97% | -2.22M 18.77% | -8.40M 278.38% | -11.83M 40.81% | -21.17M 79.01% | -121.61M 474.38% | -12.06M 90.09% | -2.16M 82.12% | -72.89M 3,281.03% | |
common stock issued | 21K - | ||||||||||
common stock repurchased | -179K - | -5.19M 2,798.32% | -604K 88.36% | -634K - | -6.89M 987.22% | -2.36M 65.75% | -1.25M 46.93% | -5.89M 369.75% | |||
dividends paid | -9.36M - | -9.32M 0.44% | -9.17M 1.60% | -9.32M 1.62% | -9.69M 4.01% | -10.13M 4.52% | -10.52M 3.82% | -10.79M 2.61% | -11.32M 4.94% | -11.66M 2.95% | |
other financing activites | 44.53M - | 79.70M 78.99% | 177.32M 122.48% | 171.24M 3.43% | 118.83M 30.61% | 178.12M 49.89% | 500.12M 180.78% | 476.28M 4.77% | 198.13M 58.40% | 232.44M 17.32% | |
net cash used provided by financing activities | 31.46M - | 62.46M 98.53% | 165.33M 164.68% | 153.52M 7.14% | 97.31M 36.61% | 146.18M 50.22% | 361.10M 147.03% | 451.07M 24.92% | 183.40M 59.34% | 142.00M 22.57% | |
effect of forex changes on cash | -149.29M - | ||||||||||
net change in cash | -19.88M - | 1.49M 107.50% | 7.02M 371.09% | -2.45M 134.92% | -4.87M 98.61% | -1.46M 69.97% | 197.04M 13,568.15% | 51.74M 73.74% | -242.06M 567.84% | 149.50M 161.76% | |
cash at beginning of period | 51.31M - | 31.43M 38.75% | 32.92M 4.74% | 39.94M 21.34% | 37.49M 6.14% | 32.62M 13.00% | 31.15M 4.49% | 228.19M 632.49% | 279.93M 22.67% | 37.87M 86.47% | |
cash at end of period | 31.43M - | 32.92M 4.74% | 39.94M 21.34% | 37.49M 6.14% | 32.62M 13.00% | 31.15M 4.49% | 228.19M 632.49% | 279.93M 22.67% | 37.87M 86.47% | 187.37M 394.78% | |
operating cash flow | 20.56M - | 28.24M 37.33% | 28.05M 0.65% | 28.59M 1.92% | 32.63M 14.10% | 37.08M 13.65% | 37.18M 0.27% | 40.77M 9.66% | 42.36M 3.89% | 33.51M 20.88% | |
capital expenditure | -1.17M - | -4.52M 285.09% | -6.76M 49.61% | -6.25M 7.64% | -4.07M 34.86% | -5.60M 37.70% | -2.29M 59.09% | -4.88M 113.13% | -7.83M 60.31% | -5.92M 24.34% | |
free cash flow | 19.39M - | 23.72M 22.32% | 21.29M 10.23% | 22.35M 4.97% | 28.56M 27.79% | 31.48M 10.22% | 34.89M 10.84% | 35.89M 2.86% | 34.53M 3.79% | 27.59M 20.09% |
All numbers in USD (except ratios and percentages)