US Stock MarketDetailed Quotes

PFIS Peoples Financial Service

Watchlist

38.010
-0.980-2.51%

Close Jun 3 16:00 ET

268.25MMarket Cap11.62P/E (TTM)

Peoples Financial Service Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Cash cash equivalents and federal funds sold

-20.98%114.95M

305.37%192.55M

121.42%260.2M

150.98%141.23M

0.35%145.47M

-83.27%47.5M

-67.76%117.51M

-77.60%56.27M

-Cash and cash equivalents

4.64%40.27M

12.67%42.67M

12.50%48.84M

-8.68%43.59M

-4.52%38.48M

0.96%37.87M

5.65%43.41M

-8.30%47.73M

-Money market investments

-31.73%69.7M

--144.7M

195.55%205.7M

--93.1M

0.89%102.1M

----

-78.22%69.6M

----

-Restricted cash and investments

1.92%4.98M

-46.21%5.18M

25.81%5.66M

-46.84%4.54M

41.45%4.89M

138.07%9.63M

14.96%4.5M

173.18%8.54M

Receivables

16.16%13.57M

8.70%12.73M

26.65%12.77M

22.61%11.41M

26.65%11.68M

37.37%11.72M

21.76%10.08M

18.60%9.3M

-Accounts receivable

16.16%13.57M

8.70%12.73M

26.65%12.77M

22.61%11.41M

26.65%11.68M

37.37%11.72M

21.76%10.08M

18.60%9.3M

Prepaid assets

--9.91M

76.91%9.55M

--8.13M

--7.79M

----

--5.4M

----

Net loan

1.56%2.84B

4.65%2.83B

9.77%2.85B

11.16%2.82B

17.86%2.79B

17.45%2.7B

19.02%2.59B

14.71%2.54B

-Gross loan

1.44%2.86B

4.40%2.85B

9.40%2.87B

10.79%2.84B

17.52%2.82B

17.19%2.73B

18.93%2.62B

14.65%2.57B

-Allowance for loans and lease losses

-11.19%22.6M

-20.30%21.9M

-22.84%23.01M

-20.96%23.22M

-10.43%25.44M

-3.21%27.47M

11.72%29.82M

9.85%29.37M

Securities and investments

-5.95%482.7M

-14.89%488.89M

-17.76%473.7M

-20.32%489.33M

-19.46%513.24M

-3.39%574.44M

15.12%576M

75.57%614.14M

-Available for sale securities

-7.88%4.98M

-7.97%5.11M

-7.36%5.23M

-8.36%5.3M

-8.74%5.41M

-8.01%5.56M

-7.80%5.64M

-7.28%5.78M

-Held to maturity securities

-7.13%83.31M

-6.94%84.85M

-7.03%86.25M

-6.60%88.21M

-6.39%89.71M

28.04%91.18M

182.43%92.77M

1,229.48%94.45M

-Short term investments

-5.67%394.41M

-16.49%398.93M

-19.97%382.23M

-22.98%395.83M

-21.92%418.13M

-7.66%477.7M

3.52%477.59M

52.75%513.91M

Derivative assets

13.12%20.91M

-11.55%19.28M

18.04%26.93M

47.17%21.81M

67.25%18.49M

120.82%21.8M

113.39%22.81M

30.82%14.82M

Bank owned life insurance

2.21%49.67M

2.18%49.4M

1.84%49.12M

1.85%48.86M

10.88%48.6M

13.07%48.34M

12.87%48.24M

12.21%47.97M

Net PPE

4.48%59.1M

10.08%61.28M

13.87%61.94M

8.70%57.71M

8.82%56.56M

8.09%55.67M

7.32%54.39M

14.66%53.09M

-Gross PPE

----

8.99%100.02M

----

7.54%91.77M

----

-Accumulated depreciation

----

-7.31%-38.75M

----

-6.70%-36.11M

----

Foreclosed assets

1,137.19%1.5M

----

0.00%121K

-80.13%121K

-80.16%121K

-53.46%121K

Goodwill and other intangible assets

-0.19%64.23M

-0.23%64.24M

-0.32%64.27M

-0.39%64.31M

-0.46%64.35M

-0.51%64.39M

-0.49%64.48M

-0.54%64.57M

-Goodwill

0.00%63.37M

-Other intangible assets

-12.41%861K

-14.62%870K

-18.56%904K

-21.00%944K

-23.26%983K

-24.52%1.02M

-22.38%1.11M

-22.65%1.2M

Other assets

-80.18%2.25M

-14.90%2.35M

-63.89%2.83M

-63.88%2.93M

41.59%11.35M

-56.76%2.77M

30.55%7.84M

8.06%8.11M

Total assets

-0.25%3.67B

5.31%3.74B

8.79%3.83B

7.61%3.68B

9.71%3.68B

5.46%3.55B

8.76%3.52B

14.14%3.42B

Liabilities

Total deposits

-0.99%3.2B

7.63%3.28B

7.71%3.37B

10.93%3.23B

9.14%3.24B

2.81%3.05B

9.97%3.12B

11.47%2.91B

Payables

131.21%5.33M

538.43%5.77M

323.12%4.78M

270.45%4.7M

172.99%2.3M

121.32%903K

29.47%1.13M

170.58%1.27M

-Accounts payable

131.21%5.33M

538.43%5.77M

323.12%4.78M

270.45%4.7M

172.99%2.3M

121.32%903K

29.47%1.13M

170.58%1.27M

Current debt and capital lease obligation

17.25%20.26M

-84.70%17.59M

83.81%27.02M

-84.88%19.53M

--17.28M

--114.93M

--14.7M

--129.17M

-Current debt

17.25%20.26M

-84.70%17.59M

83.81%27.02M

-84.88%19.53M

--17.28M

--114.93M

--14.7M

--129.17M

Long term debt and capital lease obligation

0.00%58M

72.85%58M

70.07%58M

67.41%58M

64.86%58M

-6.04%33.56M

-5.88%34.1M

-5.73%34.65M

-Long term debt

0.00%58M

72.85%58M

70.07%58M

67.41%58M

64.86%58M

-6.04%33.56M

-5.88%34.1M

-5.73%34.65M

Other liabilities

14.70%41.62M

-1.67%41.48M

13.70%46.53M

15.03%38.28M

15.38%36.29M

41.35%42.18M

47.38%40.92M

39.47%33.27M

Total liabilities

-0.62%3.33B

5.06%3.4B

8.91%3.5B

7.73%3.35B

10.47%3.35B

6.89%3.24B

10.64%3.21B

16.34%3.11B

Shareholders'equity

Share capital

-1.40%14.12M

-1.59%14.09M

-1.65%14.09M

-0.52%14.27M

-0.20%14.32M

-0.14%14.32M

-0.18%14.33M

-0.42%14.35M

-common stock

-1.40%14.12M

-1.59%14.09M

-1.65%14.09M

-0.52%14.27M

-0.20%14.32M

-0.14%14.32M

-0.18%14.33M

-0.42%14.35M

Paid-in capital

-3.22%122.16M

-3.72%122.13M

-3.92%121.87M

-1.27%125.37M

-0.76%126.23M

-0.55%126.85M

-0.77%126.85M

-1.35%126.99M

Retained earnings

4.88%249.12M

7.82%248.55M

10.53%247.86M

12.38%244.02M

12.79%237.52M

13.14%230.52M

17.98%224.24M

18.20%217.14M

Gains losses not affecting retained earnings

8.14%-45.42M

21.27%-44.35M

6.56%-59.43M

-11.38%-51.87M

-56.13%-49.44M

-921.69%-56.34M

-1,309.95%-63.6M

-2,304.44%-46.57M

Total stockholders'equity

3.46%339.99M

7.95%340.42M

7.48%324.39M

6.38%331.79M

2.55%328.63M

-7.28%315.35M

-7.91%301.81M

-4.00%311.9M

Total equity

3.46%339.99M

7.95%340.42M

7.48%324.39M

6.38%331.79M

2.55%328.63M

-7.28%315.35M

-7.91%301.81M

-4.00%311.9M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold	-20.98%114.95M	305.37%192.55M	305.37%192.55M	121.42%260.2M	150.98%141.23M	0.35%145.47M	-83.27%47.5M	-83.27%47.5M	-67.76%117.51M	-77.60%56.27M
-Cash and cash equivalents	4.64%40.27M	12.67%42.67M	12.67%42.67M	12.50%48.84M	-8.68%43.59M	-4.52%38.48M	0.96%37.87M	0.96%37.87M	5.65%43.41M	-8.30%47.73M
-Money market investments	-31.73%69.7M	--144.7M	--144.7M	195.55%205.7M	--93.1M	0.89%102.1M	----	----	-78.22%69.6M	----
-Restricted cash and investments	1.92%4.98M	-46.21%5.18M	-46.21%5.18M	25.81%5.66M	-46.84%4.54M	41.45%4.89M	138.07%9.63M	138.07%9.63M	14.96%4.5M	173.18%8.54M
Receivables	16.16%13.57M	8.70%12.73M	8.70%12.73M	26.65%12.77M	22.61%11.41M	26.65%11.68M	37.37%11.72M	37.37%11.72M	21.76%10.08M	18.60%9.3M
-Accounts receivable	16.16%13.57M	8.70%12.73M	8.70%12.73M	26.65%12.77M	22.61%11.41M	26.65%11.68M	37.37%11.72M	37.37%11.72M	21.76%10.08M	18.60%9.3M
Prepaid assets	--9.91M	76.91%9.55M	76.91%9.55M	--8.13M	--7.79M	----	--5.4M	--5.4M	----	----
Net loan	1.56%2.84B	4.65%2.83B	4.65%2.83B	9.77%2.85B	11.16%2.82B	17.86%2.79B	17.45%2.7B	17.45%2.7B	19.02%2.59B	14.71%2.54B
-Gross loan	1.44%2.86B	4.40%2.85B	4.40%2.85B	9.40%2.87B	10.79%2.84B	17.52%2.82B	17.19%2.73B	17.19%2.73B	18.93%2.62B	14.65%2.57B
-Allowance for loans and lease losses	-11.19%22.6M	-20.30%21.9M	-20.30%21.9M	-22.84%23.01M	-20.96%23.22M	-10.43%25.44M	-3.21%27.47M	-3.21%27.47M	11.72%29.82M	9.85%29.37M
Securities and investments	-5.95%482.7M	-14.89%488.89M	-14.89%488.89M	-17.76%473.7M	-20.32%489.33M	-19.46%513.24M	-3.39%574.44M	-3.39%574.44M	15.12%576M	75.57%614.14M
-Available for sale securities	-7.88%4.98M	-7.97%5.11M	-7.97%5.11M	-7.36%5.23M	-8.36%5.3M	-8.74%5.41M	-8.01%5.56M	-8.01%5.56M	-7.80%5.64M	-7.28%5.78M
-Held to maturity securities	-7.13%83.31M	-6.94%84.85M	-6.94%84.85M	-7.03%86.25M	-6.60%88.21M	-6.39%89.71M	28.04%91.18M	28.04%91.18M	182.43%92.77M	1,229.48%94.45M
-Short term investments	-5.67%394.41M	-16.49%398.93M	-16.49%398.93M	-19.97%382.23M	-22.98%395.83M	-21.92%418.13M	-7.66%477.7M	-7.66%477.7M	3.52%477.59M	52.75%513.91M
Derivative assets	13.12%20.91M	-11.55%19.28M	-11.55%19.28M	18.04%26.93M	47.17%21.81M	67.25%18.49M	120.82%21.8M	120.82%21.8M	113.39%22.81M	30.82%14.82M
Bank owned life insurance	2.21%49.67M	2.18%49.4M	2.18%49.4M	1.84%49.12M	1.85%48.86M	10.88%48.6M	13.07%48.34M	13.07%48.34M	12.87%48.24M	12.21%47.97M
Net PPE	4.48%59.1M	10.08%61.28M	10.08%61.28M	13.87%61.94M	8.70%57.71M	8.82%56.56M	8.09%55.67M	8.09%55.67M	7.32%54.39M	14.66%53.09M
-Gross PPE	----	8.99%100.02M	8.99%100.02M	----	----	----	7.54%91.77M	7.54%91.77M	----	----
-Accumulated depreciation	----	-7.31%-38.75M	-7.31%-38.75M	----	----	----	-6.70%-36.11M	-6.70%-36.11M	----	----
Foreclosed assets	1,137.19%1.5M	----	----	----	0.00%121K	0.00%121K	-80.13%121K	-80.13%121K	-80.16%121K	-53.46%121K
Goodwill and other intangible assets	-0.19%64.23M	-0.23%64.24M	-0.23%64.24M	-0.32%64.27M	-0.39%64.31M	-0.46%64.35M	-0.51%64.39M	-0.51%64.39M	-0.49%64.48M	-0.54%64.57M
-Goodwill	0.00%63.37M	0.00%63.37M	0.00%63.37M	0.00%63.37M	0.00%63.37M	0.00%63.37M	0.00%63.37M	0.00%63.37M	0.00%63.37M	0.00%63.37M
-Other intangible assets	-12.41%861K	-14.62%870K	-14.62%870K	-18.56%904K	-21.00%944K	-23.26%983K	-24.52%1.02M	-24.52%1.02M	-22.38%1.11M	-22.65%1.2M
Other assets	-80.18%2.25M	-14.90%2.35M	-14.90%2.35M	-63.89%2.83M	-63.88%2.93M	41.59%11.35M	-56.76%2.77M	-56.76%2.77M	30.55%7.84M	8.06%8.11M
Total assets	-0.25%3.67B	5.31%3.74B	5.31%3.74B	8.79%3.83B	7.61%3.68B	9.71%3.68B	5.46%3.55B	5.46%3.55B	8.76%3.52B	14.14%3.42B
Liabilities
Total deposits	-0.99%3.2B	7.63%3.28B	7.63%3.28B	7.71%3.37B	10.93%3.23B	9.14%3.24B	2.81%3.05B	2.81%3.05B	9.97%3.12B	11.47%2.91B
Payables	131.21%5.33M	538.43%5.77M	538.43%5.77M	323.12%4.78M	270.45%4.7M	172.99%2.3M	121.32%903K	121.32%903K	29.47%1.13M	170.58%1.27M
-Accounts payable	131.21%5.33M	538.43%5.77M	538.43%5.77M	323.12%4.78M	270.45%4.7M	172.99%2.3M	121.32%903K	121.32%903K	29.47%1.13M	170.58%1.27M
Current debt and capital lease obligation	17.25%20.26M	-84.70%17.59M	-84.70%17.59M	83.81%27.02M	-84.88%19.53M	--17.28M	--114.93M	--114.93M	--14.7M	--129.17M
-Current debt	17.25%20.26M	-84.70%17.59M	-84.70%17.59M	83.81%27.02M	-84.88%19.53M	--17.28M	--114.93M	--114.93M	--14.7M	--129.17M
Long term debt and capital lease obligation	0.00%58M	72.85%58M	72.85%58M	70.07%58M	67.41%58M	64.86%58M	-6.04%33.56M	-6.04%33.56M	-5.88%34.1M	-5.73%34.65M
-Long term debt	0.00%58M	72.85%58M	72.85%58M	70.07%58M	67.41%58M	64.86%58M	-6.04%33.56M	-6.04%33.56M	-5.88%34.1M	-5.73%34.65M
Other liabilities	14.70%41.62M	-1.67%41.48M	-1.67%41.48M	13.70%46.53M	15.03%38.28M	15.38%36.29M	41.35%42.18M	41.35%42.18M	47.38%40.92M	39.47%33.27M
Total liabilities	-0.62%3.33B	5.06%3.4B	5.06%3.4B	8.91%3.5B	7.73%3.35B	10.47%3.35B	6.89%3.24B	6.89%3.24B	10.64%3.21B	16.34%3.11B
Shareholders'equity
Share capital	-1.40%14.12M	-1.59%14.09M	-1.59%14.09M	-1.65%14.09M	-0.52%14.27M	-0.20%14.32M	-0.14%14.32M	-0.14%14.32M	-0.18%14.33M	-0.42%14.35M
-common stock	-1.40%14.12M	-1.59%14.09M	-1.59%14.09M	-1.65%14.09M	-0.52%14.27M	-0.20%14.32M	-0.14%14.32M	-0.14%14.32M	-0.18%14.33M	-0.42%14.35M
Paid-in capital	-3.22%122.16M	-3.72%122.13M	-3.72%122.13M	-3.92%121.87M	-1.27%125.37M	-0.76%126.23M	-0.55%126.85M	-0.55%126.85M	-0.77%126.85M	-1.35%126.99M
Retained earnings	4.88%249.12M	7.82%248.55M	7.82%248.55M	10.53%247.86M	12.38%244.02M	12.79%237.52M	13.14%230.52M	13.14%230.52M	17.98%224.24M	18.20%217.14M
Gains losses not affecting retained earnings	8.14%-45.42M	21.27%-44.35M	21.27%-44.35M	6.56%-59.43M	-11.38%-51.87M	-56.13%-49.44M	-921.69%-56.34M	-921.69%-56.34M	-1,309.95%-63.6M	-2,304.44%-46.57M
Total stockholders'equity	3.46%339.99M	7.95%340.42M	7.95%340.42M	7.48%324.39M	6.38%331.79M	2.55%328.63M	-7.28%315.35M	-7.28%315.35M	-7.91%301.81M	-4.00%311.9M
Total equity	3.46%339.99M	7.95%340.42M	7.95%340.42M	7.48%324.39M	6.38%331.79M	2.55%328.63M	-7.28%315.35M	-7.28%315.35M	-7.91%301.81M	-4.00%311.9M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall