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Peoples Financial Services Corp. (PFIS)
NASDAQ:PFIS
RESEARCH TOOLSreports
Holding PFIS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 44.97M | $ 22.46M | $ 22.72M | $ 23.55M | $ 24.97M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ -4.34M | $ 3.28M | $ 3.47M | $ 3.63M | $ 6.75M |
| Balance Sheet | - | ||||
| Total Assets | $ 5.36B | $ 3.62B | $ 3.67B | $ 3.74B | $ 3.83B |
| Total Debt | $ 181.84M | $ 162.25M | $ 78.26M | $ 50.59M | $ 60.02M |
| Net Debt | $ -475.05M | $ -340.81M | $ -339.99M | $ -340.42M | $ -324.39M |
| Total Liabilities | $ 4.89B | $ 3.28B | $ 3.33B | $ 3.40B | $ 3.50B |
| Stockholders Equity | $ 475.05M | $ 340.81M | $ 339.99M | $ 340.42M | $ 324.39M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 21.43M | $ 1.39M | $ 3.01M | $ 8.72M | - |
| Operating Cash Flow | $ 25.64M | $ 1.74M | $ 3.23M | $ 8.95M | $ 6.75M |
| Investing Cash Flow | $ 276.80M | $ -3.87M | $ -5.30M | $ 22.30M | $ -25.14M |
| Financing Cash Flow | $ -66.92M | $ -57.88M | $ -75.32M | $ -98.41M | $ 136.25M |