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 | 102.50% | -39.35% | -48.35% | 327.01% | -45.82% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -3.66% | -3.53% | -35.11% | 2.34% | -23.05% |
| Prepaid Expenses | 7.58% | 8.61% | -9.33% | 58.20% | -3.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.70% | 7.83% | -16.77% | 40.94% | -3.89% |
| Total Current Assets | 80.19% | -32.92% | -45.44% | 263.98% | -40.10% |
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| Total Current Assets | 80.19% | -32.92% | -45.44% | 263.98% | -40.10% |
| Net Property, Plant & Equipment | 6.08% | -1.08% | -3.42% | 29.56% | -0.90% |
| Long-term Investments | 0.00% | 0.00% | -1.26% | 21.44% | 0.00% |
| Goodwill | 0.00% | 0.00% | -1.26% | 21.44% | 0.00% |
| Total Other Intangibles | -5.26% | -5.00% | -4.76% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.25% | -0.54% | -3.43% | 67.86% | 7.91% |
| Total Assets | 2.17% | -1.81% | -5.01% | 48.23% | -1.45% |
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| Total Accounts Payable | -0.69% | -2.06% | -4.97% | 51.32% | -4.34% |
| Total Accrued Expenses | -14.69% | -1.16% | -19.42% | 24.01% | 3.38% |
| Short-term Debt | 186.39% | -12.73% | -34.46% | -55.00% | 203.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 82.16% | -27.35% | 221.72% | 26.50% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.23% | -2.37% | -4.73% | 47.04% | -1.38% |
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| Total Current Liabilities | 1.23% | -2.37% | -4.73% | 47.04% | -1.38% |
| Long-Term Debt | 40.98% | -0.21% | -28.42% | 191.36% | -17.24% |
| Short-term Debt | 186.39% | -12.73% | -34.46% | -55.00% | 203.13% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.86% | 64.63% | -35.55% | 46.87% | 4.42% |
| Total Liabilities | 2.13% | -2.28% | -5.37% | 49.15% | -1.62% |
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| Common Stock & APIC | -0.01% | -0.07% | 0.04% | 98.12% | 0.21% |
| Retained Earnings | 4.36% | 3.70% | -0.03% | -4.20% | 0.16% |
| Treasury Stock & Other | 4.02% | 10.42% | -17.82% | 23.71% | 0.31% |
| Total Common Equity | 2.54% | 2.75% | -1.28% | 39.39% | 0.24% |
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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 | 2.54% | 2.75% | -1.28% | 39.39% | 0.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.54% | 2.75% | -1.28% | 39.39% | 0.24% |
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