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 | 7.58% | -55.26% | -17.72% | 246.35% | 107.23% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | 852.07% | 1,137.19% | -- | -- |
| Prepaid Expenses | 64.90% | 9.25% | -- | 87.59% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 47.09% | 16.83% | 18.73% | 10.83% | 18.95% |
| Total Current Assets | 10.72% | -47.99% | -10.89% | 202.23% | 104.40% |
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| Total Current Assets | 10.72% | -47.99% | -10.89% | 202.23% | 104.40% |
| Net Property, Plant & Equipment | 22.51% | 1.48% | 4.48% | 10.08% | 13.87% |
| 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 | 188,884.21% | -- | -- | -- | -89.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 80.99% | 13.12% | 3.98% | -3.61% | 4.51% |
| Total Assets | 40.11% | -1.79% | -0.25% | 5.31% | 8.79% |
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| Total Accounts Payable | 37.82% | -5.09% | -0.99% | 7.63% | 7.71% |
| Total Accrued Expenses | 42.96% | 17.15% | 131.21% | 538.43% | 323.12% |
| Short-term Debt | 6.47% | 205.68% | 11.23% | -71.98% | 43.99% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 50.99% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 37.71% | -2.12% | -0.76% | 4.38% | 8.21% |
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| Total Current Liabilities | 37.71% | -2.12% | -0.76% | 4.38% | 8.21% |
| Long-Term Debt | 141.13% | -17.24% | 0.00% | 75.76% | 75.76% |
| Short-term Debt | 6.47% | 205.68% | 11.23% | -71.98% | 43.99% |
| Capital Leases | -- | -- | -- | 21.95% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 53.03% | 27.60% | 25.26% | -20.40% | 9.25% |
| Total Liabilities | 39.52% | -2.23% | -0.62% | 5.06% | 8.91% |
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| Common Stock & APIC | 99.00% | -2.20% | -3.04% | -3.50% | -3.69% |
| Retained Earnings | -3.56% | 2.25% | 4.88% | 7.82% | 10.53% |
| Treasury Stock & Other | 41.88% | 12.72% | 8.14% | 21.27% | 6.56% |
| Total Common Equity | 46.44% | 2.72% | 3.46% | 7.95% | 7.48% |
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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 | 46.44% | 2.72% | 3.46% | 7.95% | 7.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 46.44% | 2.72% | 3.46% | 7.95% | 7.48% |
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