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Peoples Financial Services Corp. (PFIS)
NASDAQ:PFIS
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 134.32M | $ 163.61M | $ 108.07M | $ 98.12M | $ 96.44M |
| Gross Profit | $ 134.32M | $ 163.61M | $ 108.07M | $ 98.12M | $ 96.44M |
| Operating Income | $ -111.17M | $ 35.94M | $ 64.62M | $ 52.91M | $ 34.17M |
| EBITDA | $ 0.00 | $ 36.00M | $ 49.40M | $ 57.16M | $ 38.42M |
| Net Income | $ 8.50M | $ 27.38M | $ 38.09M | $ 43.52M | $ 29.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 267.56M | $ 187.37M | $ 515.57M | $ 554.83M | $ 341.10M |
| Total Assets | $ 5.09B | $ 3.74B | $ 3.55B | $ 3.37B | $ 2.88B |
| Total Debt | $ 105.52M | $ 75.59M | $ 148.49M | $ 35.71M | $ 97.77M |
| Net Debt | $ 105.52M | $ 32.92M | $ 110.62M | $ -1.80M | $ 52.58M |
| Total Liabilities | $ 4.62B | $ 3.40B | $ 3.24B | $ 3.03B | $ 2.57B |
| Stockholders' Equity | $ 468.95M | $ 340.42M | $ 315.35M | $ 340.13M | $ 316.88M |
| Cash Flow | |||||
| Free Cash Flow | $ 31.35M | $ 27.33M | $ 34.53M | $ 35.89M | $ 34.89M |
| Operating Cash Flow | $ 33.92M | $ 33.25M | $ 42.36M | $ 40.77M | $ 37.18M |
| Investing Cash Flow | $ 387.15M | $ -25.75M | $ -467.82M | $ -440.10M | $ -201.24M |
| Financing Cash Flow | $ -472.58M | $ 142.00M | $ 183.40M | $ 451.07M | $ 361.10M |