Peoples Financial Services Corp. (PFIS)
NASDAQ: PFIS · IEX Real-Time Price · USD
43.11
+1.90 (4.61%)
Mar 28, 2024, 4:00 PM EDT - Market closed

PFIS Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1996
Cash & Equivalents
187.3737.87279.93228.1931.1532.6237.4939.9432.9231.43
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Cash & Cash Equivalents
187.3737.87279.93228.1931.1532.6237.4939.9432.9231.43
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Cash Growth
394.78%-86.47%22.67%632.49%-4.49%-13.00%-6.14%21.34%4.74%-38.75%
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Property, Plant & Equipment
61.2855.6751.547.0547.9338.8937.5633.2628.1625.43
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Goodwill and Intangibles
63.3763.4863.8464.3364.9465.6766.5567.5868.7768.87
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Total Assets
3,7423,5543,3692,8842,4752,2892,1691,9991,8191,742
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Total Liabilities
3,4023,2383,0292,5672,1762,0101,9041,7431,5701,495
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Total Debt
75.59148.4935.7197.77184.88124.41173.41140.8398.6852.7
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Debt Growth
-49.09%315.80%-63.47%-47.12%48.61%-28.26%23.13%42.72%87.26%-10.37%
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Retained Earnings
248.55230.52203.75171.02152.19136.58121.35111.11100.792.3
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Comprehensive Income
-44.35-56.34-5.512.15-3.21-8.08-6.21-4.16-2.13-0.83
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Shareholders' Equity
340.42315.35340.13316.88299.01278.61264.98256.62248.77246.78
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Net Cash / Debt
111.78-110.62244.22130.42-153.73-91.79-135.92-100.89-65.76-21.27
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Net Cash / Debt Growth
--87.25%-------
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Net Cash Per Share
15.63-15.3433.7517.77-20.74-12.40-18.38-13.64-8.75-2.81
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Book Value Per Share
47.8943.9947.2743.3840.4337.6635.8334.6933.1032.69
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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).