Peoples Financial Services Corp.
PFIS
$52.87
$2.925.85%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 192.06M | 94.85M | 156.39M | 302.81M | 70.91M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 711.00K | 738.00K | 765.00K | 1.18M | 1.15M |
| Prepaid Expenses | 9.74M | 9.05M | 8.34M | 9.19M | 5.81M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.40M | 16.86M | 15.63M | 18.78M | 13.33M |
| Total Current Assets | 218.92M | 121.49M | 181.12M | 331.96M | 91.20M |
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| Total Current Assets | 218.92M | 121.49M | 181.12M | 331.96M | 91.20M |
| Net Property, Plant & Equipment | 76.90M | 72.49M | 73.28M | 75.88M | 58.57M |
| Long-term Investments | 75.99M | 75.99M | 75.99M | 76.96M | 63.37M |
| Goodwill | 75.99M | 75.99M | 75.99M | 76.96M | 63.37M |
| Total Other Intangibles | 30.78M | 32.49M | 34.20M | 35.91M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 171.37M | 169.25M | 170.17M | 176.20M | 104.97M |
| Total Assets | 5.11B | 5.00B | 5.09B | 5.36B | 3.62B |
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| Total Accounts Payable | 4.29B | 4.32B | 4.41B | 4.64B | 3.06B |
| Total Accrued Expenses | 4.64M | 5.44M | 5.50M | 6.83M | 5.51M |
| Short-term Debt | 92.39M | 32.26M | 36.97M | 56.40M | 125.34M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.86M | 29.57M | 40.70M | 12.65M | 10.00M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.44B | 4.38B | 4.49B | 4.71B | 3.21B |
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| Total Current Liabilities | 4.44B | 4.38B | 4.49B | 4.71B | 3.21B |
| Long-Term Debt | 140.84M | 99.90M | 100.11M | 139.85M | 48.00M |
| Short-term Debt | 92.39M | 32.26M | 36.97M | 56.40M | 125.34M |
| Capital Leases | -- | -- | 11.59M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.70M | 33.41M | 20.29M | 31.49M | 21.44M |
| Total Liabilities | 4.61B | 4.52B | 4.62B | 4.89B | 3.28B |
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| Common Stock & APIC | 270.48M | 270.50M | 270.69M | 270.57M | 136.57M |
| Retained Earnings | 258.60M | 247.81M | 238.96M | 239.02M | 249.51M |
| Treasury Stock & Other | -34.99M | -36.45M | -40.70M | -34.54M | -45.28M |
| Total Common Equity | 494.10M | 481.85M | 468.95M | 475.05M | 340.81M |
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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 | 494.10M | 481.85M | 468.95M | 475.05M | 340.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 494.10M | 481.85M | 468.95M | 475.05M | 340.81M |
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