Peoples Financial Services Corp.
PFIS
$46.90
-$1.81-3.72%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 94.85M | 156.39M | 302.81M | 70.91M | 130.88M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 738.00K | 765.00K | 1.18M | 1.15M | 1.50M |
| Prepaid Expenses | 9.05M | 8.34M | 9.19M | 5.81M | 6.02M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.86M | 15.63M | 18.78M | 13.33M | 13.87M |
| Total Current Assets | 121.49M | 181.12M | 331.96M | 91.20M | 152.26M |
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| Total Current Assets | 121.49M | 181.12M | 331.96M | 91.20M | 152.26M |
| Net Property, Plant & Equipment | 72.49M | 73.28M | 75.88M | 58.57M | 59.10M |
| Long-term Investments | 75.99M | 75.99M | 76.96M | 63.37M | 63.37M |
| Goodwill | 75.99M | 75.99M | 76.96M | 63.37M | 63.37M |
| Total Other Intangibles | 32.49M | 34.20M | 35.91M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 169.25M | 170.17M | 176.20M | 104.97M | 97.28M |
| Total Assets | 5.00B | 5.09B | 5.36B | 3.62B | 3.67B |
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| Total Accounts Payable | 4.32B | 4.41B | 4.64B | 3.06B | 3.20B |
| Total Accrued Expenses | 5.44M | 5.50M | 6.83M | 5.51M | 5.33M |
| Short-term Debt | 32.26M | 45.01M | 56.40M | 125.34M | 41.35M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.57M | 40.70M | 12.65M | 10.00M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.38B | 4.50B | 4.71B | 3.21B | 3.25B |
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| Total Current Liabilities | 4.38B | 4.50B | 4.71B | 3.21B | 3.25B |
| Long-Term Debt | 99.90M | 92.07M | 139.85M | 48.00M | 58.00M |
| Short-term Debt | 32.26M | 45.01M | 56.40M | 125.34M | 41.35M |
| Capital Leases | -- | 11.59M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.41M | 20.29M | 31.49M | 21.44M | 20.53M |
| Total Liabilities | 4.52B | 4.62B | 4.89B | 3.28B | 3.33B |
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| Common Stock & APIC | 270.50M | 270.69M | 270.57M | 136.57M | 136.28M |
| Retained Earnings | 247.81M | 238.96M | 239.02M | 249.51M | 249.12M |
| Treasury Stock & Other | -36.45M | -40.70M | -34.54M | -45.28M | -45.42M |
| Total Common Equity | 481.85M | 468.95M | 475.05M | 340.81M | 339.99M |
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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 | 481.85M | 468.95M | 475.05M | 340.81M | 339.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 481.85M | 468.95M | 475.05M | 340.81M | 339.99M |
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