Peoples Financial Services Corp. financial data

Symbol
PFIS on Nasdaq
Industry
National Commercial Banks
Location
102 E. Drinker Street, Dunmore, PA
State of incorporation
PA
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 992 % -3.39%
Return On Equity 2.09 % -74.7%
Return On Assets 0.19 % -73.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.99M shares +41.6%
Common Stock, Shares, Outstanding 9.99M shares +41.9%
Entity Public Float 321M USD +2.93%
Common Stock, Value, Issued 20M USD +41.9%
Weighted Average Number of Shares Outstanding, Diluted 8.59M shares +20.1%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8.47M USD -73.9%
Income Tax Expense (Benefit) -30K USD -101%
Net Income (Loss) Attributable to Parent 8.5M USD -69%
Earnings Per Share, Basic 1 USD/shares -74%
Earnings Per Share, Diluted 0.99 USD/shares -74.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 35.7M USD +159%
Property, Plant and Equipment, Net 73.3M USD +19.6%
Operating Lease, Right-of-Use Asset 12.3M USD +16%
Intangible Assets, Net (Excluding Goodwill) 34.2M USD
Goodwill 76M USD +19.9%
Other Assets, Noncurrent 5.03M USD +114%
Assets 5.09B USD +36.1%
Liabilities 4.62B USD +35.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -40.7M USD +8.24%
Retained Earnings (Accumulated Deficit) 239M USD -3.86%
Stockholders' Equity Attributable to Parent 469M USD +37.8%
Liabilities and Equity 5.09B USD +36.1%

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 +41.9%
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 136M USD -27.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 20.1M USD +105%
Deferred Tax Assets, Gross 42.7M USD +102%
Operating Lease, Liability 12.7M USD +15.6%
Payments to Acquire Property, Plant, and Equipment 216K USD -91.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 12.2M USD -69.1%
Lessee, Operating Lease, Liability, to be Paid 17.8M USD +10.6%
Property, Plant and Equipment, Gross 126M USD +26.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.14M USD +32.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.13M USD +34.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -174K USD -195%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.08M USD -1.07%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.06M USD +23.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.06M USD +34.6%
Amortization of Intangible Assets 1.67M USD +5641%
Interest Expense 71.5M USD +188%