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PFIS Peoples Financial Service

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  • 52.170
  • +1.510+2.98%
Close Dec 20 16:00 ET
  • 51.200
  • -0.970-1.86%
Post 20:01 ET
521.42MMarket Cap63.62P/E (TTM)

Peoples Financial Service Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
280.09%25.64M
-86.64%1.74M
-29.08%3.23M
-21.50%33.25M
-26.27%8.95M
-41.28%6.75M
35.52%13.01M
-50.21%4.55M
3.89%42.36M
-19.80%12.13M
Net income from continuing operations
-164.29%-4.34M
-65.18%3.28M
-54.27%3.47M
-28.12%27.38M
-60.28%3.63M
-32.32%6.75M
0.77%9.43M
-21.30%7.58M
-12.48%38.09M
-44.32%9.14M
Operating gains losses
-105.13%-2K
11.11%-8K
107.29%7K
-103.76%-66K
--0
262.50%39K
-190.00%-9K
-231.03%-96K
113.99%1.75M
114.68%1.8M
Depreciation and amortization
247.02%3.09M
2.60%868K
3.86%889K
-13.31%3.5M
-27.58%906K
-31.72%889K
46.88%846K
-5.41%856K
10.76%4.03M
17.58%1.25M
Deferred tax
-665.69%-2.13M
-160.61%-257K
-195.08%-174K
107.53%1.27M
--285K
--376K
--424K
4,475.00%183K
35.78%611K
----
Other non cashItems
-335.48%-1.35M
103.56%9K
-27.24%-327K
-29.15%-1.35M
-243.21%-527K
-42.86%-310K
67.93%-253K
36.54%-257K
-309.02%-1.04M
-25.51%368K
Change in working capital
1,172.76%16.19M
-189.03%-3.6M
66.79%-1.92M
75.79%-1.08M
349.38%2.18M
-43.71%-1.51M
455.15%4.04M
-111.07%-5.78M
-284.89%-4.44M
-84.32%484K
-Change in receivables
305.06%2.8M
-12.13%239K
-2,345.95%-831K
68.03%-1.02M
102.14%35K
-75.19%-1.36M
423.81%272K
105.34%37K
-1,067.40%-3.19M
-558.06%-1.63M
-Change in payables and accrued expense
-947.37%-644K
-92.49%180K
-131.26%-438K
882.22%4.86M
537.17%988K
154.29%76K
464.00%2.4M
221.33%1.4M
250.91%495K
51.29%-226K
-Change in other current assets
1,440.87%15.35M
-977.36%-5.12M
51.97%-1.45M
-22.57%-2.09M
612.38%1.5M
-954.48%-1.15M
-68.04%583K
21.97%-3.02M
-250.80%-1.7M
-74.23%210K
-Change in other current liabilities
-242.58%-1.32M
40.08%1.1M
119.06%800K
-5,802.08%-2.83M
-116.14%-344K
446.99%923K
123.80%786K
-402.45%-4.2M
-102.56%-48K
-28.53%2.13M
Cash from discontinued operating activities
Operating cash flow
280.09%25.64M
-86.64%1.74M
-29.08%3.23M
-21.50%33.25M
-26.27%8.95M
-41.28%6.75M
35.52%13.01M
-50.21%4.55M
3.89%42.36M
-19.80%12.13M
Investing cash flow
Cash flow from continuing investing activities
1,200.82%276.8M
55.39%-3.87M
62.76%-5.3M
94.49%-25.75M
120.97%22.3M
38.38%-25.15M
95.05%-8.67M
90.21%-14.24M
-6.30%-467.82M
50.47%-106.32M
Net investment purchase and sale
5,127.21%258.54M
-41.90%10.69M
-95.25%3.4M
304.89%98.9M
-47.20%3.96M
-69.36%4.95M
369.70%18.4M
194.43%71.6M
83.81%-48.27M
107.66%7.49M
Net proceeds payment for loan
84.72%-4.26M
55.01%-11.45M
90.14%-8.69M
69.37%-123.34M
116.97%18.09M
52.32%-27.88M
84.84%-25.45M
-26.32%-88.09M
-165.01%-402.7M
16.54%-106.59M
Net PPE purchase and sale
-244.23%-4.2M
82.03%-354K
91.33%-216K
22.84%-5.91M
89.98%-228K
51.28%-1.22M
-23.05%-1.97M
-94.84%-2.49M
-58.71%-7.66M
-80.56%-2.28M
Net other investing changes
-111.16%-2.08M
-891.67%-2.76M
-95.80%199K
149.95%4.59M
109.78%484K
-124.42%-986K
103.58%348K
228.92%4.74M
-436.80%-9.19M
-495,000.00%-4.95M
Cash from discontinued investing activities
Investing cash flow
1,200.82%276.8M
55.39%-3.87M
62.76%-5.3M
94.49%-25.75M
120.97%22.3M
38.38%-25.15M
95.05%-8.67M
90.21%-14.24M
-6.30%-467.82M
50.47%-106.32M
Financing cash flow
Cash flow from continuing financing activities
-149.12%-66.93M
-602.72%-57.88M
-167.01%-75.32M
-22.57%142M
-616.60%-98.41M
44.03%136.25M
-111.45%-8.24M
5,265.53%112.4M
-59.34%183.4M
-83.97%19.05M
Increase decrease in deposit
7.60%145.9M
-2,042.75%-138.98M
-139.66%-75.1M
179.37%232.44M
-10.97%-86.05M
-36.29%135.6M
87.89%-6.49M
12,808.59%189.37M
-84.19%83.2M
-163.31%-77.54M
Net issuance payments of debt
-2,859.36%-206.68M
3,632.89%83.99M
103.65%2.67M
-164.64%-72.9M
-109.46%-9.43M
106.51%7.49M
-98.25%2.25M
-13,738.37%-73.21M
281.72%112.77M
19,123.09%99.68M
Net commonstock issuance
----
----
----
-369.75%-5.89M
77.97%-50K
-936.58%-3.94M
-226.52%-1.07M
-159.75%-826K
46.93%-1.25M
36.77%-227K
Cash dividends paid
-111.73%-6.15M
1.23%-2.89M
1.46%-2.89M
-2.95%-11.66M
-0.87%-2.89M
-1.29%-2.91M
-4.72%-2.93M
-5.01%-2.94M
-4.94%-11.33M
-5.03%-2.86M
Cash from discontinued financing activities
Financing cash flow
-149.12%-66.93M
-602.72%-57.88M
-167.01%-75.32M
-22.57%142M
-616.60%-98.41M
44.03%136.25M
-111.45%-8.24M
5,265.53%112.4M
-59.34%183.4M
-83.97%19.05M
Net cash flow
Beginning cash position
-63.45%49.96M
-21.78%109.97M
394.78%187.37M
-86.47%37.87M
125.23%254.54M
186.36%136.69M
-0.65%140.58M
-86.47%37.87M
22.67%279.93M
-68.66%113.01M
Current changes in cash
99.85%235.51M
-1,440.74%-60.01M
-175.35%-77.4M
161.76%149.5M
10.61%-67.17M
80.53%117.85M
95.85%-3.9M
174.20%102.72M
-567.84%-242.07M
6.83%-75.14M
End cash position
12.15%285.47M
-63.45%49.96M
-21.78%109.97M
394.78%187.37M
394.78%187.37M
125.23%254.54M
186.36%136.69M
-0.65%140.58M
-86.47%37.87M
-86.47%37.87M
Free cash flow
286.04%21.33M
-87.86%1.34M
47.33%3.01M
-20.85%27.33M
-10.01%8.72M
-38.49%5.52M
37.93%11.04M
-73.98%2.04M
-3.79%34.53M
-30.36%9.69M
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
--
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 280.09%25.64M-86.64%1.74M-29.08%3.23M-21.50%33.25M-26.27%8.95M-41.28%6.75M35.52%13.01M-50.21%4.55M3.89%42.36M-19.80%12.13M
Net income from continuing operations -164.29%-4.34M-65.18%3.28M-54.27%3.47M-28.12%27.38M-60.28%3.63M-32.32%6.75M0.77%9.43M-21.30%7.58M-12.48%38.09M-44.32%9.14M
Operating gains losses -105.13%-2K11.11%-8K107.29%7K-103.76%-66K--0262.50%39K-190.00%-9K-231.03%-96K113.99%1.75M114.68%1.8M
Depreciation and amortization 247.02%3.09M2.60%868K3.86%889K-13.31%3.5M-27.58%906K-31.72%889K46.88%846K-5.41%856K10.76%4.03M17.58%1.25M
Deferred tax -665.69%-2.13M-160.61%-257K-195.08%-174K107.53%1.27M--285K--376K--424K4,475.00%183K35.78%611K----
Other non cashItems -335.48%-1.35M103.56%9K-27.24%-327K-29.15%-1.35M-243.21%-527K-42.86%-310K67.93%-253K36.54%-257K-309.02%-1.04M-25.51%368K
Change in working capital 1,172.76%16.19M-189.03%-3.6M66.79%-1.92M75.79%-1.08M349.38%2.18M-43.71%-1.51M455.15%4.04M-111.07%-5.78M-284.89%-4.44M-84.32%484K
-Change in receivables 305.06%2.8M-12.13%239K-2,345.95%-831K68.03%-1.02M102.14%35K-75.19%-1.36M423.81%272K105.34%37K-1,067.40%-3.19M-558.06%-1.63M
-Change in payables and accrued expense -947.37%-644K-92.49%180K-131.26%-438K882.22%4.86M537.17%988K154.29%76K464.00%2.4M221.33%1.4M250.91%495K51.29%-226K
-Change in other current assets 1,440.87%15.35M-977.36%-5.12M51.97%-1.45M-22.57%-2.09M612.38%1.5M-954.48%-1.15M-68.04%583K21.97%-3.02M-250.80%-1.7M-74.23%210K
-Change in other current liabilities -242.58%-1.32M40.08%1.1M119.06%800K-5,802.08%-2.83M-116.14%-344K446.99%923K123.80%786K-402.45%-4.2M-102.56%-48K-28.53%2.13M
Cash from discontinued operating activities
Operating cash flow 280.09%25.64M-86.64%1.74M-29.08%3.23M-21.50%33.25M-26.27%8.95M-41.28%6.75M35.52%13.01M-50.21%4.55M3.89%42.36M-19.80%12.13M
Investing cash flow
Cash flow from continuing investing activities 1,200.82%276.8M55.39%-3.87M62.76%-5.3M94.49%-25.75M120.97%22.3M38.38%-25.15M95.05%-8.67M90.21%-14.24M-6.30%-467.82M50.47%-106.32M
Net investment purchase and sale 5,127.21%258.54M-41.90%10.69M-95.25%3.4M304.89%98.9M-47.20%3.96M-69.36%4.95M369.70%18.4M194.43%71.6M83.81%-48.27M107.66%7.49M
Net proceeds payment for loan 84.72%-4.26M55.01%-11.45M90.14%-8.69M69.37%-123.34M116.97%18.09M52.32%-27.88M84.84%-25.45M-26.32%-88.09M-165.01%-402.7M16.54%-106.59M
Net PPE purchase and sale -244.23%-4.2M82.03%-354K91.33%-216K22.84%-5.91M89.98%-228K51.28%-1.22M-23.05%-1.97M-94.84%-2.49M-58.71%-7.66M-80.56%-2.28M
Net other investing changes -111.16%-2.08M-891.67%-2.76M-95.80%199K149.95%4.59M109.78%484K-124.42%-986K103.58%348K228.92%4.74M-436.80%-9.19M-495,000.00%-4.95M
Cash from discontinued investing activities
Investing cash flow 1,200.82%276.8M55.39%-3.87M62.76%-5.3M94.49%-25.75M120.97%22.3M38.38%-25.15M95.05%-8.67M90.21%-14.24M-6.30%-467.82M50.47%-106.32M
Financing cash flow
Cash flow from continuing financing activities -149.12%-66.93M-602.72%-57.88M-167.01%-75.32M-22.57%142M-616.60%-98.41M44.03%136.25M-111.45%-8.24M5,265.53%112.4M-59.34%183.4M-83.97%19.05M
Increase decrease in deposit 7.60%145.9M-2,042.75%-138.98M-139.66%-75.1M179.37%232.44M-10.97%-86.05M-36.29%135.6M87.89%-6.49M12,808.59%189.37M-84.19%83.2M-163.31%-77.54M
Net issuance payments of debt -2,859.36%-206.68M3,632.89%83.99M103.65%2.67M-164.64%-72.9M-109.46%-9.43M106.51%7.49M-98.25%2.25M-13,738.37%-73.21M281.72%112.77M19,123.09%99.68M
Net commonstock issuance -------------369.75%-5.89M77.97%-50K-936.58%-3.94M-226.52%-1.07M-159.75%-826K46.93%-1.25M36.77%-227K
Cash dividends paid -111.73%-6.15M1.23%-2.89M1.46%-2.89M-2.95%-11.66M-0.87%-2.89M-1.29%-2.91M-4.72%-2.93M-5.01%-2.94M-4.94%-11.33M-5.03%-2.86M
Cash from discontinued financing activities
Financing cash flow -149.12%-66.93M-602.72%-57.88M-167.01%-75.32M-22.57%142M-616.60%-98.41M44.03%136.25M-111.45%-8.24M5,265.53%112.4M-59.34%183.4M-83.97%19.05M
Net cash flow
Beginning cash position -63.45%49.96M-21.78%109.97M394.78%187.37M-86.47%37.87M125.23%254.54M186.36%136.69M-0.65%140.58M-86.47%37.87M22.67%279.93M-68.66%113.01M
Current changes in cash 99.85%235.51M-1,440.74%-60.01M-175.35%-77.4M161.76%149.5M10.61%-67.17M80.53%117.85M95.85%-3.9M174.20%102.72M-567.84%-242.07M6.83%-75.14M
End cash position 12.15%285.47M-63.45%49.96M-21.78%109.97M394.78%187.37M394.78%187.37M125.23%254.54M186.36%136.69M-0.65%140.58M-86.47%37.87M-86.47%37.87M
Free cash flow 286.04%21.33M-87.86%1.34M47.33%3.01M-20.85%27.33M-10.01%8.72M-38.49%5.52M37.93%11.04M-73.98%2.04M-3.79%34.53M-30.36%9.69M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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