Peoples Financial Services (PFIS)
(Real Time Quote from BATS)
$38.70 USD
+0.42 (1.10%)
Updated Apr 29, 2024 12:25 PM ET
3-Hold of 5 3
B Value F Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for Peoples Financial Services Corp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 187 | 38 | 280 | 228 | 31 |
Receivables | 2,841 | 2,714 | 2,309 | 2,159 | 1,923 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 1 | 1 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 3,028 | 2,752 | 2,590 | 2,388 | 1,955 |
Net Property & Equipment | 61 | 56 | 52 | 47 | 48 |
Investments & Advances | 484 | 569 | 589 | 303 | 339 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 14 | 19 | 0 | 0 | 0 |
Intangibles | 63 | 63 | 64 | 64 | 65 |
Deposits & Other Assets | 92 | 94 | 76 | 81 | 69 |
Total Assets | 3,742 | 3,554 | 3,369 | 2,884 | 2,475 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 18 | 115 | 0 | 50 | 152 |
Accounts Payable | 3,279 | 3,047 | 2,963 | 2,437 | 1,971 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 6 | 1 | 0 | 1 | 1 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 3,302 | 3,162 | 2,964 | 2,488 | 2,125 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 58 | 34 | 36 | 48 | 33 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 41 | 42 | 30 | 31 | 19 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,402 | 3,238 | 3,029 | 2,567 | 2,176 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 14 | 14 | 14 | 14 | 15 |
Capital Surplus | 122 | 127 | 128 | 129 | 135 |
Retained Earnings | 249 | 231 | 204 | 171 | 152 |
Other Equity | -44 | -56 | -6 | 2 | -3 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 340 | 315 | 340 | 317 | 299 |
Total Liabilities & Shareholder's Equity | 3,742 | 3,554 | 3,369 | 2,884 | 2,475 |
Total Common Equity | 340 | 315 | 340 | 317 | 299 |
Shares Outstanding | 7.00 | 7.10 | 7.10 | 7.20 | 7.30 |
Book Value Per Share | 48.63 | 44.42 | 47.91 | 44.01 | 40.96 |
Fiscal Year End for Peoples Financial Services Corp falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 187 | 255 | 137 | 141 |
Receivables | NA | 2,841 | 2,861 | 2,831 | 2,804 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 3,028 | 3,115 | 2,968 | 2,945 |
Net Property & Equipment | NA | 61 | 62 | 58 | 57 |
Investments & Advances | NA | 484 | 469 | 484 | 508 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 14 | 18 | 16 | 16 |
Intangibles | NA | 63 | 63 | 63 | 63 |
Deposits & Other Assets | NA | 92 | 99 | 92 | 90 |
Total Assets | NA | 3,742 | 3,826 | 3,682 | 3,678 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 18 | 27 | 20 | 17 |
Accounts Payable | NA | 3,279 | 3,365 | 3,229 | 3,236 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 6 | 5 | 5 | 2 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 3,302 | 3,397 | 3,254 | 3,256 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 58 | 58 | 58 | 58 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 47 | 38 | 36 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 3,402 | 3,501 | 3,350 | 3,350 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 14 | 14 | 14 | 14 |
Capital Surplus | NA | 122 | 122 | 125 | 126 |
Retained Earnings | NA | 249 | 248 | 244 | 238 |
Other Equity | NA | -44 | -59 | -52 | -49 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 340 | 324 | 332 | 329 |
Total Liabilities & Shareholder's Equity | NA | 3,742 | 3,826 | 3,682 | 3,678 |
Total Common Equity | 0 | 340 | 324 | 332 | 329 |
Shares Outstanding | 7.00 | 7.00 | 7.00 | 7.10 | 7.10 |
Book Value Per Share | 0.00 | 48.63 | 46.34 | 46.73 | 46.29 |