PFIS

PEOPLES FINANCIAL SERVICES CORP.

PFIS · CIK 1056943 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20172024
Net Income$8M
20172024
Operating CF$34M
20172024
Free Cash Flow$31M
20172024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue————————
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$1.00$3.85$5.31$6.05$1.13$3.48$3.37$2.50
EPS (Diluted)$0.99$3.83$5.28$6.02$1.13$3.48$3.37$2.50

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$5.1B$3.7B$3.6B$3.4B$2.9B$2.5B$2.3B$2.2B
Current Assets————————
Cash & Equivalents———————$0.0B
Total Liabilities$4.6B$3.4B$3.2B$3.0B$2.6B$2.2B$2.0B$1.9B
Current Liabilities————————
Stockholders' Equity$0.5B$0.3B$0.3B$0.3B$0.3B$0.3B$0.3B$0.3B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Investing Cash Flow$0.4B$-0.0B$-0.5B$-0.4B$-0.2B$-0.2B$-0.1B$-0.2B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.5B$0.1B$0.2B$0.5B$0.4B$0.1B$0.1B$0.2B
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