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 | -24.32% | 7.58% | -55.26% | -17.72% | 246.35% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | 852.07% | 1,137.19% | -- |
| Prepaid Expenses | 43.98% | 64.90% | 9.25% | -- | 87.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.39% | 47.09% | 16.83% | 18.73% | 10.83% |
| Total Current Assets | -19.66% | 10.72% | -47.99% | -10.89% | 202.23% |
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| Total Current Assets | -19.66% | 10.72% | -47.99% | -10.89% | 202.23% |
| Net Property, Plant & Equipment | 19.59% | 22.51% | 1.48% | 4.48% | 10.08% |
| Long-term Investments | 19.91% | 21.44% | 0.00% | 0.00% | 0.00% |
| Goodwill | 19.91% | 21.44% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | 188,884.21% | -- | -- | -100.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 80.82% | 80.99% | 13.12% | 3.98% | -3.61% |
| Total Assets | 36.06% | 40.11% | -1.79% | -0.25% | 5.31% |
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| Total Accounts Payable | 34.42% | 37.82% | -5.09% | -0.99% | 7.63% |
| Total Accrued Expenses | -4.54% | 42.96% | 17.15% | 131.21% | 538.43% |
| Short-term Debt | 17.74% | 6.47% | 205.68% | 11.23% | -71.98% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 35.38% | 37.71% | -2.12% | -0.76% | 4.35% |
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| Total Current Liabilities | 35.38% | 37.71% | -2.12% | -0.76% | 4.35% |
| Long-Term Debt | 58.74% | 141.13% | -17.24% | 0.00% | 75.76% |
| Short-term Debt | 17.74% | 6.47% | 205.68% | 11.23% | -71.98% |
| Capital Leases | 5.33% | -- | -- | -- | 32.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 106.22% | 53.03% | 27.60% | 25.26% | -20.72% |
| Total Liabilities | 35.89% | 39.52% | -2.23% | -0.62% | 5.06% |
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| Common Stock & APIC | 98.71% | 99.00% | -2.20% | -3.04% | -3.50% |
| Retained Earnings | -3.86% | -3.56% | 2.25% | 4.88% | 7.82% |
| Treasury Stock & Other | 8.24% | 41.88% | 12.72% | 8.14% | 21.27% |
| Total Common Equity | 37.76% | 46.44% | 2.72% | 3.46% | 7.95% |
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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 | 37.76% | 46.44% | 2.72% | 3.46% | 7.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 37.76% | 46.44% | 2.72% | 3.46% | 7.95% |
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