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 | -39.35% | -48.35% | 327.01% | -45.82% | -36.66% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -3.53% | -35.11% | 2.34% | -23.05% | -- |
| Prepaid Expenses | 8.61% | -9.33% | 58.20% | -3.44% | 3.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.83% | -16.77% | 40.94% | -3.89% | 6.79% |
| Total Current Assets | -32.92% | -45.44% | 263.98% | -40.10% | -32.45% |
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| Total Current Assets | -32.92% | -45.44% | 263.98% | -40.10% | -32.45% |
| Net Property, Plant & Equipment | -1.08% | -3.42% | 29.56% | -0.90% | -3.56% |
| Long-term Investments | 0.00% | -1.26% | 21.44% | 0.00% | 0.00% |
| Goodwill | 0.00% | -1.26% | 21.44% | 0.00% | 0.00% |
| Total Other Intangibles | -5.00% | -4.76% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.54% | -3.43% | 67.86% | 7.91% | 3.37% |
| Total Assets | -1.81% | -5.01% | 48.23% | -1.45% | -1.95% |
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| Total Accounts Payable | -2.06% | -4.97% | 51.32% | -4.34% | -2.29% |
| Total Accrued Expenses | -1.16% | -19.42% | 24.01% | 3.38% | -7.60% |
| Short-term Debt | -28.32% | -20.21% | -55.00% | 203.13% | 8.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.35% | 221.72% | 26.50% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -2.55% | -4.56% | 47.04% | -1.38% | -2.18% |
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| Total Current Liabilities | -2.55% | -4.56% | 47.04% | -1.38% | -2.18% |
| Long-Term Debt | 8.50% | -34.17% | 191.36% | -17.24% | 0.00% |
| Short-term Debt | -28.32% | -20.21% | -55.00% | 203.13% | 8.18% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 64.63% | -35.55% | 46.87% | 4.42% | 108.64% |
| Total Liabilities | -2.28% | -5.37% | 49.15% | -1.62% | -2.14% |
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| Common Stock & APIC | -0.07% | 0.04% | 98.12% | 0.21% | 0.04% |
| Retained Earnings | 3.70% | -0.03% | -4.20% | 0.16% | 0.23% |
| Treasury Stock & Other | 10.42% | -17.82% | 23.71% | 0.31% | -2.40% |
| Total Common Equity | 2.75% | -1.28% | 39.39% | 0.24% | -0.13% |
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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 | 2.75% | -1.28% | 39.39% | 0.24% | -0.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.75% | -1.28% | 39.39% | 0.24% | -0.13% |
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