Discover

PFIS
Peoples Financial Services Corp.
70.47
1 x 70.01
1 x 70.65
bid
ask
+
1.02
1.47%
01:34 PM
timesize
Ytd44.67%
1y43.88%
69.40
day range
70.52
43.64
52 week range
73.37
Open69.41Prev Close69.45Low69.40High70.52Mkt Cap705.57M
Vol17.61KAvg Vol67.55KEPS9.19P/E7.67Forward P/E9.01
Beta0.75Short Ratio1.66Inst. Own29.65%Dividend2.50Div Yield3.49
Ex Div Date11-29Earning07-3050-d Avg66.04200-d Avg56.041yr Est60.00
Income Statement
Total Revenue49.03M
Revenues (USD)49.03M
Gross Profit49.03M
Operating Expenses30.61M
Selling, General and Administrative Expense24.94M
Operating Income18.42M
Income Tax Expense3.62M
Net Income14.81M
Net Income Common Stock14.81M
Net Income Common Stock (USD)14.81M
Consolidated Income14.81M
Earnings per Basic Share1.48
Earnings per Basic Share (USD)1.48
Earnings per Diluted Share1.48
Dividends per Basic Common Share0.63
Earning Before Interest & Taxes (EBIT)18.42M
Earning Before Interest & Taxes (USD)18.42M
Weighted Average Shares10.01M
Weighted Average Shares Diluted10.04M
Balance Sheet
Cash and Equivalents256.25M
Cash and Equivalents (USD)256.25M
Investments4.79B
Property, Plant & Equipment Net79.52M
Total Assets5.44B
Total Debt331.39M
Total Liabilities4.90B
Accumulated Retained Earnings (Deficit)290.56M
Accumulated Other Comprehensive Income-25.65M
Shareholders Equity536.18M
Shareholders Equity (USD)536.18M
Total Debt (USD)331.39M
Deposit Liabilities4.51B
Goodwill and Intangible Assets100.61M
Tax Assets25.91M
Cash Flow
Depreciation, Amortization & Accretion2.70M
Net Cash Flow from Financing2.84M
Net Cash Flow / Change in Cash & Cash Equivalents-72.36M
Capital Expenditure-973.00K
Issuance (Repayment) of Debt Securities -74.29M
Payment of Dividends & Other Cash Distributions -6.25M
Net Cash Flow from Investing-89.07M
Net Cash Flow - Investment Acquisitions and Disposals-94.64M
Net Cash Flow from Operations13.87M
Share Based Compensation5.69M