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 | 170.84% | -27.53% | -24.32% | 7.58% | -55.26% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -38.28% | -50.70% | -- | -- | 852.07% |
| Prepaid Expenses | 67.60% | 50.43% | 43.98% | 64.90% | 9.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.08% | 21.57% | 20.39% | 47.09% | 16.83% |
| Total Current Assets | 140.03% | -20.21% | -19.65% | 10.73% | -47.99% |
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| Total Current Assets | 140.03% | -20.21% | -19.65% | 10.73% | -47.99% |
| Net Property, Plant & Equipment | 31.30% | 22.67% | 19.59% | 22.51% | 1.48% |
| Long-term Investments | 19.91% | 19.91% | 19.91% | 21.44% | 0.00% |
| Goodwill | 19.91% | 19.91% | 19.91% | 21.44% | 0.00% |
| Total Other Intangibles | -- | -- | -- | 188,884.21% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 63.25% | 73.98% | 80.82% | 80.99% | 13.12% |
| Total Assets | 41.26% | 36.25% | 36.06% | 40.11% | -1.79% |
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| Total Accounts Payable | 39.88% | 34.74% | 34.42% | 37.82% | -5.09% |
| Total Accrued Expenses | -15.74% | 2.10% | -4.54% | 42.96% | 17.15% |
| Short-term Debt | -26.29% | -21.98% | -3.29% | 6.47% | 205.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 438.59% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 38.44% | 34.87% | 35.14% | 37.71% | -2.12% |
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| Total Current Liabilities | 38.44% | 34.87% | 35.14% | 37.71% | -2.12% |
| Long-Term Debt | 193.42% | 72.24% | 72.60% | 141.13% | -17.24% |
| Short-term Debt | -26.29% | -21.98% | -3.29% | 6.47% | 205.68% |
| Capital Leases | -- | -- | 5.33% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 61.86% | 62.73% | 106.22% | 53.03% | 27.60% |
| Total Liabilities | 40.87% | 35.70% | 35.89% | 39.52% | -2.23% |
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| Common Stock & APIC | 98.05% | 98.48% | 98.71% | 99.00% | -2.20% |
| Retained Earnings | 3.64% | -0.53% | -3.86% | -3.56% | 2.25% |
| Treasury Stock & Other | 22.72% | 19.73% | 8.24% | 41.88% | 12.72% |
| Total Common Equity | 44.98% | 41.73% | 37.76% | 46.44% | 2.72% |
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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 | 44.98% | 41.73% | 37.76% | 46.44% | 2.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 44.98% | 41.73% | 37.76% | 46.44% | 2.72% |
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