US Stock MarketDetailed Quotes

PFIS Peoples Financial Service

Watchlist

58.760
+2.270+4.02%

Close Nov 25 16:00 ET

59.990
+1.230+2.09%

Pre 04:10 ET

587.29MMarket Cap71.66P/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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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Cash cash equivalents and federal funds sold

13.49%295.3M

-59.15%57.69M

-20.98%114.95M

305.37%192.55M

121.42%260.2M

150.98%141.23M

0.35%145.47M

-83.27%47.5M

-Cash and cash equivalents

119.88%107.38M

14.61%49.96M

4.64%40.27M

12.67%42.67M

12.50%48.84M

-8.68%43.59M

-4.52%38.48M

0.96%37.87M

-Money market investments

-13.42%178.09M

----

-31.73%69.7M

--144.7M

195.55%205.7M

--93.1M

0.89%102.1M

----

-Restricted cash and investments

73.53%9.83M

70.47%7.74M

1.92%4.98M

-46.21%5.18M

25.81%5.66M

-46.84%4.54M

41.45%4.89M

138.07%9.63M

Receivables

40.80%17.98M

60.67%18.33M

16.16%13.57M

8.70%12.73M

26.65%12.77M

22.61%11.41M

26.65%11.68M

37.37%11.72M

-Accounts receivable

40.80%17.98M

16.83%13.33M

16.16%13.57M

8.70%12.73M

26.65%12.77M

22.61%11.41M

26.65%11.68M

37.37%11.72M

-Other receivables

----

--5M

----

Prepaid assets

64.09%13.34M

26.16%9.83M

--9.91M

76.91%9.55M

--8.13M

--7.79M

----

--5.4M

Net loan

41.55%4.03B

0.94%2.85B

1.56%2.84B

4.65%2.83B

9.77%2.85B

11.16%2.82B

17.86%2.79B

17.45%2.7B

-Gross loan

41.78%4.07B

0.93%2.87B

1.44%2.86B

4.40%2.85B

9.40%2.87B

10.79%2.84B

17.52%2.82B

17.19%2.73B

-Allowance for loans and lease losses

70.97%39.34M

-0.41%23.12M

-11.19%22.6M

-20.30%21.9M

-22.84%23.01M

-20.96%23.22M

-10.43%25.44M

-3.21%27.47M

Securities and investments

39.76%662.05M

-3.58%471.81M

-5.95%482.7M

-14.89%488.89M

-17.76%473.7M

-20.32%489.33M

-19.46%513.24M

-3.39%574.44M

-Available for sale securities

276.89%19.7M

-6.21%4.97M

-7.88%4.98M

-7.97%5.11M

-7.36%5.23M

-8.36%5.3M

-8.74%5.41M

-8.01%5.56M

-Held to maturity securities

-7.40%79.86M

-7.50%81.6M

-7.13%83.31M

-6.94%84.85M

-7.03%86.25M

-6.60%88.21M

-6.39%89.71M

28.04%91.18M

-Short term investments

47.16%562.49M

-2.67%385.24M

-5.67%394.41M

-16.49%398.93M

-19.97%382.23M

-22.98%395.83M

-21.92%418.13M

-7.66%477.7M

Derivative assets

-35.61%17.34M

-3.89%20.96M

13.12%20.91M

-11.55%19.28M

18.04%26.93M

47.17%21.81M

67.25%18.49M

120.82%21.8M

Bank owned life insurance

77.92%87.4M

2.25%49.96M

2.21%49.67M

2.18%49.4M

1.84%49.12M

1.85%48.86M

10.88%48.6M

13.07%48.34M

Net PPE

22.51%75.88M

1.48%58.57M

4.48%59.1M

10.08%61.28M

13.87%61.94M

8.70%57.71M

8.82%56.56M

8.09%55.67M

-Gross PPE

----

8.99%100.02M

----

7.54%91.77M

-Accumulated depreciation

----

-7.31%-38.75M

----

-6.70%-36.11M

Foreclosed assets

--1.15M

852.07%1.15M

1,137.19%1.5M

----

0.00%121K

-80.13%121K

Goodwill and other intangible assets

76.89%113.7M

-0.14%64.22M

-0.19%64.23M

-0.23%64.24M

-0.32%64.27M

-0.39%64.31M

-0.46%64.35M

-0.51%64.39M

-Goodwill

21.44%76.96M

0.00%63.37M

-Other intangible assets

3,964.05%36.74M

-9.75%852K

-12.41%861K

-14.62%870K

-18.56%904K

-21.00%944K

-23.26%983K

-24.52%1.02M

Other assets

316.57%11.79M

-9.22%2.66M

-80.18%2.25M

-14.90%2.35M

-63.89%2.83M

-63.88%2.93M

41.59%11.35M

-56.76%2.77M

Total assets

40.11%5.36B

-1.79%3.62B

-0.25%3.67B

5.31%3.74B

8.79%3.83B

7.61%3.68B

9.71%3.68B

5.46%3.55B

Liabilities

Total deposits

37.82%4.64B

-5.09%3.06B

-0.99%3.2B

7.63%3.28B

7.71%3.37B

10.93%3.23B

9.14%3.24B

2.81%3.05B

Payables

42.96%6.83M

17.15%5.51M

131.21%5.33M

538.43%5.77M

323.12%4.78M

270.45%4.7M

172.99%2.3M

121.32%903K

-Accounts payable

42.96%6.83M

17.15%5.51M

131.21%5.33M

538.43%5.77M

323.12%4.78M

270.45%4.7M

172.99%2.3M

121.32%903K

Current debt and capital lease obligation

38.22%37.35M

433.79%104.25M

17.25%20.26M

-84.70%17.59M

83.81%27.02M

-84.88%19.53M

--17.28M

--114.93M

-Current debt

38.22%37.35M

433.79%104.25M

17.25%20.26M

-84.70%17.59M

83.81%27.02M

-84.88%19.53M

--17.28M

--114.93M

Long term debt and capital lease obligation

162.94%152.5M

0.00%58M

72.85%58M

70.07%58M

67.41%58M

64.86%58M

-6.04%33.56M

-Long term debt

162.94%152.5M

0.00%58M

72.85%58M

70.07%58M

67.41%58M

64.86%58M

-6.04%33.56M

Other liabilities

8.63%50.54M

11.12%42.53M

14.70%41.62M

-1.67%41.48M

13.70%46.53M

15.03%38.28M

15.38%36.29M

41.35%42.18M

Total liabilities

39.52%4.89B

-2.23%3.28B

-0.62%3.33B

5.06%3.4B

8.91%3.5B

7.73%3.35B

10.47%3.35B

6.89%3.24B

Shareholders'equity

Share capital

41.86%19.99M

-1.05%14.12M

-1.40%14.12M

-1.59%14.09M

-1.65%14.09M

-0.52%14.27M

-0.20%14.32M

-0.14%14.32M

-common stock

41.86%19.99M

-1.05%14.12M

-1.40%14.12M

-1.59%14.09M

-1.65%14.09M

-0.52%14.27M

-0.20%14.32M

-0.14%14.32M

Paid-in capital

105.61%250.58M

-2.33%122.45M

-3.22%122.16M

-3.72%122.13M

-3.92%121.87M

-1.27%125.37M

-0.76%126.23M

-0.55%126.85M

Retained earnings

-3.56%239.02M

2.25%249.51M

4.88%249.12M

7.82%248.55M

10.53%247.86M

12.38%244.02M

12.79%237.52M

13.14%230.52M

Gains losses not affecting retained earnings

41.88%-34.54M

12.72%-45.28M

8.14%-45.42M

21.27%-44.35M

6.56%-59.43M

-11.38%-51.87M

-56.13%-49.44M

-921.69%-56.34M

Total stockholders'equity

46.44%475.05M

2.72%340.81M

3.46%339.99M

7.95%340.42M

7.48%324.39M

6.38%331.79M

2.55%328.63M

-7.28%315.35M

Total equity

46.44%475.05M

2.72%340.81M

3.46%339.99M

7.95%340.42M

7.48%324.39M

6.38%331.79M

2.55%328.63M

-7.28%315.35M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Cash cash equivalents and federal funds sold	13.49%295.3M	-59.15%57.69M	-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
-Cash and cash equivalents	119.88%107.38M	14.61%49.96M	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
-Money market investments	-13.42%178.09M	----	-31.73%69.7M	--144.7M	--144.7M	195.55%205.7M	--93.1M	0.89%102.1M	----	----
-Restricted cash and investments	73.53%9.83M	70.47%7.74M	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
Receivables	40.80%17.98M	60.67%18.33M	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
-Accounts receivable	40.80%17.98M	16.83%13.33M	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
-Other receivables	----	--5M	----	----	----	----	----	----	----	----
Prepaid assets	64.09%13.34M	26.16%9.83M	--9.91M	76.91%9.55M	76.91%9.55M	--8.13M	--7.79M	----	--5.4M	--5.4M
Net loan	41.55%4.03B	0.94%2.85B	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
-Gross loan	41.78%4.07B	0.93%2.87B	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
-Allowance for loans and lease losses	70.97%39.34M	-0.41%23.12M	-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
Securities and investments	39.76%662.05M	-3.58%471.81M	-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
-Available for sale securities	276.89%19.7M	-6.21%4.97M	-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
-Held to maturity securities	-7.40%79.86M	-7.50%81.6M	-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
-Short term investments	47.16%562.49M	-2.67%385.24M	-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
Derivative assets	-35.61%17.34M	-3.89%20.96M	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
Bank owned life insurance	77.92%87.4M	2.25%49.96M	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
Net PPE	22.51%75.88M	1.48%58.57M	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
-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	--1.15M	852.07%1.15M	1,137.19%1.5M	----	----	----	0.00%121K	0.00%121K	-80.13%121K	-80.13%121K
Goodwill and other intangible assets	76.89%113.7M	-0.14%64.22M	-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
-Goodwill	21.44%76.96M	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	3,964.05%36.74M	-9.75%852K	-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
Other assets	316.57%11.79M	-9.22%2.66M	-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
Total assets	40.11%5.36B	-1.79%3.62B	-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
Liabilities
Total deposits	37.82%4.64B	-5.09%3.06B	-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
Payables	42.96%6.83M	17.15%5.51M	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
-Accounts payable	42.96%6.83M	17.15%5.51M	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
Current debt and capital lease obligation	38.22%37.35M	433.79%104.25M	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
-Current debt	38.22%37.35M	433.79%104.25M	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
Long term debt and capital lease obligation	162.94%152.5M	0.00%58M	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
-Long term debt	162.94%152.5M	0.00%58M	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
Other liabilities	8.63%50.54M	11.12%42.53M	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
Total liabilities	39.52%4.89B	-2.23%3.28B	-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
Shareholders'equity
Share capital	41.86%19.99M	-1.05%14.12M	-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
-common stock	41.86%19.99M	-1.05%14.12M	-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
Paid-in capital	105.61%250.58M	-2.33%122.45M	-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
Retained earnings	-3.56%239.02M	2.25%249.51M	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
Gains losses not affecting retained earnings	41.88%-34.54M	12.72%-45.28M	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
Total stockholders'equity	46.44%475.05M	2.72%340.81M	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
Total equity	46.44%475.05M	2.72%340.81M	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
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

No Data