Peoples Financial Services Corp. financial data

Symbol
PFIS on Nasdaq
Industry
National Commercial Banks
Location
150 N Washington Ave, Scranton, PA
State of incorporation
PA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 995 % -3.72%
Return On Equity 1.61 % -84%
Return On Assets 0.15 % -84%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.99M shares +42%
Common Stock, Shares, Outstanding 9.99M shares +42%
Entity Public Float 312M USD -22%
Common Stock, Value, Issued 20M USD +41.9%
Weighted Average Number of Shares Outstanding, Diluted 10M shares +41.1%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 6.87M USD -82.4%
Income Tax Expense (Benefit) 829K USD -86.7%
Net Income (Loss) Attributable to Parent 6.04M USD -81.6%
Earnings Per Share, Basic 1.05 USD/shares -77.2%
Earnings Per Share, Diluted 1.04 USD/shares -77.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 33.1M USD +84.2%
Property, Plant and Equipment, Net 75.9M USD +22.5%
Operating Lease, Right-of-Use Asset 10.6M USD +32.5%
Intangible Assets, Net (Excluding Goodwill) 19K USD
Goodwill 77M USD +21.4%
Other Assets, Noncurrent 11.8M USD +317%
Assets 5.36B USD +40.1%
Liabilities 4.89B USD +39.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -34.5M USD +41.9%
Retained Earnings (Accumulated Deficit) 239M USD -3.57%
Stockholders' Equity Attributable to Parent 475M USD +46.4%
Liabilities and Equity 5.36B USD +40.1%

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 9.99M shares +42%
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 285M USD +12.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 20.1M USD +105%
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 30.9M USD -16.5%
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%
Lessee, Operating Lease, Liability, to be Paid, Year Four 789K USD +14.2%
Amortization of Intangible Assets 1.67M USD +5641%
Interest Expense 71.5M USD +188%