Peoples Financial Services Corp.
PFIS
$46.87
$0.080.17%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 327.01% | -45.82% | -36.66% | -26.58% | 77.58% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 0.00% | -23.05% | -- | -- | -- |
| Prepaid Expenses | 58.20% | -3.44% | 3.96% | 3.84% | 4.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.94% | -3.89% | 6.79% | 1.68% | 11.95% |
| Total Current Assets | 263.95% | -40.10% | -32.45% | -24.81% | 70.98% |
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| Total Current Assets | 263.95% | -40.10% | -32.45% | -24.81% | 70.98% |
| Net Property, Plant & Equipment | 29.56% | -0.90% | -3.56% | -1.07% | 7.32% |
| Long-term Investments | 21.44% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 21.44% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -60.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 67.86% | 7.91% | 3.37% | -3.34% | 4.91% |
| Total Assets | 48.23% | -1.45% | -1.95% | -2.18% | 3.91% |
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| Total Accounts Payable | 51.32% | -4.34% | -2.29% | -2.56% | 4.20% |
| Total Accrued Expenses | 24.01% | 3.38% | -7.60% | 20.68% | 1.62% |
| Short-term Debt | -55.00% | 203.13% | 8.18% | -27.84% | 29.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.50% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 47.04% | -1.38% | -2.20% | -2.89% | 4.51% |
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| Total Current Liabilities | 47.04% | -1.38% | -2.20% | -2.89% | 4.51% |
| Long-Term Debt | 191.36% | -17.24% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -55.00% | 203.13% | 8.18% | -27.84% | 29.19% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 46.87% | 4.42% | 107.79% | -51.98% | 22.46% |
| Total Liabilities | 49.15% | -1.62% | -2.14% | -2.84% | 4.52% |
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| Common Stock & APIC | 98.12% | 0.21% | 0.04% | 0.19% | -2.64% |
| Retained Earnings | -4.20% | 0.16% | 0.23% | 0.28% | 1.57% |
| Treasury Stock & Other | 23.71% | 0.31% | -2.40% | 25.37% | -14.57% |
| Total Common Equity | 39.39% | 0.24% | -0.13% | 4.94% | -2.23% |
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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 | 39.39% | 0.24% | -0.13% | 4.94% | -2.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 39.39% | 0.24% | -0.13% | 4.94% | -2.23% |
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