Peoples Financial Services Corp.
PFIS
$43.09
$0.2350.55%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 156.39M | 302.81M | 70.91M | 130.88M | 206.64M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 738.00K | 1.15M | 1.15M | 1.50M | -- |
| Prepaid Expenses | 8.34M | 9.19M | 5.81M | 6.02M | 5.79M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.63M | 18.78M | 13.33M | 13.87M | 12.98M |
| Total Current Assets | 181.09M | 331.93M | 91.20M | 152.26M | 225.42M |
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| Total Current Assets | 181.09M | 331.93M | 91.20M | 152.26M | 225.42M |
| Net Property, Plant & Equipment | 73.28M | 75.88M | 58.57M | 59.10M | 61.28M |
| Long-term Investments | 75.99M | 76.96M | 63.37M | 63.37M | 63.37M |
| Goodwill | 75.99M | 76.96M | 63.37M | 63.37M | 63.37M |
| Total Other Intangibles | 34.20M | 35.91M | -- | -- | 0.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 170.17M | 176.20M | 104.97M | 97.28M | 94.11M |
| Total Assets | 5.09B | 5.36B | 3.62B | 3.67B | 3.74B |
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| Total Accounts Payable | 4.41B | 4.64B | 3.06B | 3.20B | 3.28B |
| Total Accrued Expenses | 5.50M | 6.83M | 5.51M | 5.33M | 5.77M |
| Short-term Debt | 45.01M | 56.40M | 125.34M | 41.35M | 38.22M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.70M | 12.65M | 10.00M | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.50B | 4.71B | 3.21B | 3.25B | 3.32B |
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| Total Current Liabilities | 4.50B | 4.71B | 3.21B | 3.25B | 3.32B |
| Long-Term Debt | 92.07M | 139.85M | 48.00M | 58.00M | 58.00M |
| Short-term Debt | 45.01M | 56.40M | 125.34M | 41.35M | 38.22M |
| Capital Leases | 11.59M | -- | -- | -- | 11.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.29M | 31.49M | 21.44M | 20.53M | 9.84M |
| Total Liabilities | 4.62B | 4.89B | 3.28B | 3.33B | 3.40B |
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| Common Stock & APIC | 270.69M | 270.57M | 136.57M | 136.28M | 136.22M |
| Retained Earnings | 238.96M | 239.02M | 249.51M | 249.12M | 248.55M |
| Treasury Stock & Other | -40.70M | -34.54M | -45.28M | -45.42M | -44.35M |
| Total Common Equity | 468.95M | 475.05M | 340.81M | 339.99M | 340.42M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 468.95M | 475.05M | 340.81M | 339.99M | 340.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 468.95M | 475.05M | 340.81M | 339.99M | 340.42M |
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