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PFIS
Peoples Financial Services Corp.
68.03
2 x 48.50
1 x 68.74
bid
ask
+
1.66
2.50%
2 @ 04:00 PM
68.03 +0.00 (0.00%)
Ytd39.66%
1y32.48%
66.32
day range
68.36
43.64
52 week range
68.36
Open66.32Prev Close66.37Low66.32High68.36Mkt Cap681.04M
Vol62.40KAvg Vol65.11KEPS5.86P/E11.61Forward P/E9.01
Beta0.49Short Ratio1.66Inst. Own29.65%Dividend2.47Div Yield4.74
Ex Div Date11-29Earning07-3050-d Avg60.06200-d Avg53.301yr Est60.00
Income Statement
Total Revenue48.38M
Revenues (USD)48.38M
Gross Profit48.38M
Operating Expenses29.86M
Selling, General and Administrative Expense24.58M
Operating Income18.52M
Income Tax Expense3.77M
Net Income14.75M
Net Income Common Stock14.75M
Net Income Common Stock (USD)14.75M
Consolidated Income14.75M
Earnings per Basic Share1.47
Earnings per Basic Share (USD)1.47
Earnings per Diluted Share1.47
Dividends per Basic Common Share0.63
Earning Before Interest & Taxes (EBIT)18.52M
Earning Before Interest & Taxes (USD)18.52M
Weighted Average Shares10.00M
Weighted Average Shares Diluted10.03M
Balance Sheet
Cash and Equivalents328.61M
Cash and Equivalents (USD)328.61M
Investments4.69B
Property, Plant & Equipment Net79.21M
Total Assets5.42B
Total Debt405.53M
Total Liabilities4.90B
Accumulated Retained Earnings (Deficit)282.00M
Accumulated Other Comprehensive Income-27.61M
Shareholders Equity525.51M
Shareholders Equity (USD)525.51M
Total Debt (USD)405.53M
Deposit Liabilities4.43B
Goodwill and Intangible Assets102.15M
Tax Assets26.26M
Cash Flow
Depreciation, Amortization & Accretion2.70M
Net Cash Flow from Financing131.59M
Net Cash Flow / Change in Cash & Cash Equivalents59.63M
Capital Expenditure-1.81M
Issuance (Repayment) of Debt Securities 146.97M
Payment of Dividends & Other Cash Distributions -6.25M
Net Cash Flow from Investing-80.26M
Net Cash Flow - Investment Acquisitions and Disposals-78.69M
Net Cash Flow from Operations8.30M
Share Based Compensation-5.03M