Peoples Financial Services Corp. (PFIS)
NASDAQ: PFIS · IEX Real-Time Price · USD
49.28
+0.27 (0.55%)
Jul 17, 2024, 4:00 PM EDT - Market closed

PFIS Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year Ending
TTM Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019 2018 - 1996
Cash & Equivalents
109.97187.3737.87279.93228.1931.15
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Cash & Cash Equivalents
109.97187.3737.87279.93228.1931.15
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Cash Growth
-21.78%394.78%-86.47%22.67%632.49%-4.49%
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Property, Plant & Equipment
59.161.2855.6751.547.0547.93
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Goodwill and Intangibles
63.3763.3763.4863.8464.3364.94
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Total Assets
3,6693,7423,5543,3692,8842,475
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Total Liabilities
3,3293,4023,2383,0292,5672,176
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Total Debt
78.2675.59148.4935.7197.77184.88
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Debt Growth
3.96%-49.09%315.80%-63.47%-47.12%48.61%
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Retained Earnings
249.12248.55230.52203.75171.02152.19
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Comprehensive Income
-45.42-44.35-56.34-5.512.15-3.21
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Shareholders' Equity
339.99340.42315.35340.13316.88299.01
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Net Cash / Debt
31.71111.78-110.62244.22130.42-153.73
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Net Cash / Debt Growth
-51.44%--87.25%--
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Net Cash Per Share
4.4615.63-15.3433.7517.77-20.74
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Book Value Per Share
48.2147.8943.9947.2743.3840.43
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).