Peoples Financial Services Corp. financial data

Symbol
PFIS on Nasdaq
Industry
National Commercial Banks
Location
150 N Washington Ave, Scranton, Pennsylvania
State of incorporation
Pennsylvania
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.02K % -1.02%
Return On Equity 6.96 % -39.3%
Return On Assets 0.62 % -38.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.06M shares -1.31%
Common Stock, Shares, Outstanding 7.06M shares -1.31%
Entity Public Float 312M USD -22%
Common Stock, Value, Issued 14.1M USD -1.4%
Weighted Average Number of Shares Outstanding, Diluted 7.1M shares -1.35%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 27.5M USD -35.9%
Income Tax Expense (Benefit) 4.21M USD -38.4%
Net Income (Loss) Attributable to Parent 23.3M USD -35.4%
Earnings Per Share, Basic 3.28 USD/shares -34.8%
Earnings Per Share, Diluted 3.27 USD/shares -34.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 14.2M USD -11.1%
Property, Plant and Equipment, Net 59.1M USD +4.48%
Operating Lease, Right-of-Use Asset 10.6M USD +32.5%
Intangible Assets, Net (Excluding Goodwill) 19K USD
Goodwill 63.4M USD 0%
Other Assets, Noncurrent 2.25M USD -80.2%
Assets 3.67B USD -0.25%
Liabilities 3.33B USD -0.62%
Accumulated Other Comprehensive Income (Loss), Net of Tax -45.4M USD +8.15%
Retained Earnings (Accumulated Deficit) 249M USD +4.88%
Stockholders' Equity Attributable to Parent 340M USD +3.46%
Liabilities and Equity 3.67B USD -0.25%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.23M USD -29.1%
Net Cash Provided by (Used in) Financing Activities -75.3M USD -167%
Net Cash Provided by (Used in) Investing Activities -5.3M USD +62.8%
Common Stock, Shares Authorized 25M shares 0%
Common Stock, Shares, Issued 7.06M shares -1.31%
Common Stock, Par or Stated Value Per Share 2 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -77.4M USD -175%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 110M USD -21.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 20.1M USD +105%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 21.1M USD -15.1%
Operating Lease, Liability 11M USD +32%
Payments to Acquire Property, Plant, and Equipment 216K USD -91.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 27.3M USD +49.4%
Lessee, Operating Lease, Liability, to be Paid 16.1M USD +50.5%
Property, Plant and Equipment, Gross 100M USD +8.99%
Lessee, Operating Lease, Liability, to be Paid, Year Two 858K USD +28.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 838K USD +13.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +33.3%
Deferred Income Tax Expense (Benefit) -174K USD -195%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.14M USD +114%
Lessee, Operating Lease, Liability, to be Paid, Year Three 862K USD +25.3%
Current Income Tax Expense (Benefit) 3.85M USD -42.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 789K USD +14.2%
Amortization of Intangible Assets 105K USD -71.1%
Interest Expense 71.5M USD +188%