Peoples Financial Services Corp. (PFIS)
NASDAQ:PFIS
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 280.95M | $ 229.80M | $ 164.00M | $ 123.66M | $ 107.75M |
| Gross Profit | $ 187.12M | $ 115.19M | $ 100.34M | $ 108.52M | $ 96.58M |
| Operating Income | $ 72.23M | $ 8.47M | $ 32.50M | $ 45.37M | $ 53.52M |
| EBITDA | $ 72.23M | $ 15.70M | $ 36.00M | $ 49.40M | $ 57.16M |
| Net Income | $ 59.19M | $ 8.50M | $ 27.38M | $ 38.09M | $ 43.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 259.66M | $ 323.18M | $ 441.59M | $ 515.57M | $ 554.83M |
| Total Assets | $ 5.27B | $ 5.09B | $ 3.74B | $ 3.55B | $ 3.37B |
| Total Debt | $ 258.40M | $ 155.58M | $ 75.59M | $ 148.49M | $ 35.71M |
| Net Debt | $ 199.98M | $ 99.95M | $ 32.92M | $ 110.62M | $ -1.80M |
| Total Liabilities | $ 4.75B | $ 4.62B | $ 3.40B | $ 3.24B | $ 3.03B |
| Stockholders' Equity | $ 519.85M | $ 468.95M | $ 340.42M | $ 315.35M | $ 340.13M |
| Cash Flow | |||||
| Free Cash Flow | $ 43.34M | $ 31.35M | $ 27.33M | $ 34.53M | $ 35.89M |
| Operating Cash Flow | $ 54.27M | $ 33.92M | $ 33.25M | $ 42.36M | $ 40.77M |
| Investing Cash Flow | $ -24.44M | $ 387.15M | $ -25.75M | $ -467.82M | $ -440.10M |
| Financing Cash Flow | $ 103.30M | $ -472.58M | $ 142.00M | $ 183.40M | $ 451.07M |