US Stock MarketDetailed Quotes

PFIS Peoples Financial Service

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  • 47.130
  • +0.470+1.01%
Close Nov 1 16:00 ET
  • 47.130
  • 0.0000.00%
Post 20:01 ET
470.16MMarket Cap19.56P/E (TTM)

Peoples Financial Service Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-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
-9.14%11.49M
Net income from continuing operations
-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
9.59%9.97M
Operating gains losses
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
80.33%-24K
Depreciation and amortization
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
68.65%1.3M
Deferred tax
-160.61%-257K
-195.08%-174K
107.53%1.27M
--285K
--376K
--424K
4,475.00%183K
35.78%611K
----
----
Other non cashItems
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
-171.15%-217K
Change in working capital
-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
-129.48%-1.05M
-Change in receivables
-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
-78.44%-778K
-Change in payables and accrued expense
-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
-134.74%-140K
-Change in other current assets
-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
-90.76%134K
-Change in other current liabilities
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
-112.40%-266K
Cash from discontinued operating activities
Operating cash flow
-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
-9.14%11.49M
Investing cash flow
Cash flow from continuing investing activities
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
67.32%-40.81M
Net investment purchase and sale
-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
110.47%16.14M
Net proceeds payment for loan
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
-281.30%-58.48M
Net PPE purchase and sale
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
8.91%-2.51M
Net other investing changes
-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
1,894.67%4.04M
Cash from discontinued investing activities
Investing cash flow
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
67.32%-40.81M
Financing cash flow
Cash flow from continuing financing activities
-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
-57.91%94.6M
Increase decrease in deposit
-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
-7.11%212.86M
Net issuance payments of debt
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
-22,146.03%-115.01M
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
67.16%-380K
Cash dividends paid
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
-4.82%-2.87M
Cash from discontinued financing activities
Financing cash flow
-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
-57.91%94.6M
Net cash flow
Beginning cash position
-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
-80.76%47.73M
Current changes in cash
-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
-41.99%65.28M
End cash position
-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
-68.66%113.01M
Free cash flow
-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
-8.27%8.98M
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
--
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(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -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-9.14%11.49M
Net income from continuing operations -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%9.14M9.59%9.97M
Operating gains losses 11.11%-8K107.29%7K-103.76%-66K--0262.50%39K-190.00%-9K-231.03%-96K113.99%1.75M114.68%1.8M80.33%-24K
Depreciation and amortization 2.60%868K3.86%889K-13.31%3.5M-27.58%906K-31.72%889K46.88%846K-5.41%856K10.76%4.03M17.58%1.25M68.65%1.3M
Deferred tax -160.61%-257K-195.08%-174K107.53%1.27M--285K--376K--424K4,475.00%183K35.78%611K--------
Other non cashItems 103.56%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-171.15%-217K
Change in working capital -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-129.48%-1.05M
-Change in receivables -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-78.44%-778K
-Change in payables and accrued expense -92.49%180K-131.26%-438K882.22%4.86M537.17%988K154.29%76K464.00%2.4M221.33%1.4M250.91%495K51.29%-226K-134.74%-140K
-Change in other current assets -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-90.76%134K
-Change in other current liabilities 40.08%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-112.40%-266K
Cash from discontinued operating activities
Operating cash flow -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-9.14%11.49M
Investing cash flow
Cash flow from continuing investing activities 55.39%-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%-106.32M67.32%-40.81M
Net investment purchase and sale -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%7.49M110.47%16.14M
Net proceeds payment for loan 55.01%-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-281.30%-58.48M
Net PPE purchase and sale 82.03%-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%-2.28M8.91%-2.51M
Net other investing changes -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%-4.95M1,894.67%4.04M
Cash from discontinued investing activities
Investing cash flow 55.39%-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%-106.32M67.32%-40.81M
Financing cash flow
Cash flow from continuing financing activities -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-57.91%94.6M
Increase decrease in deposit -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-7.11%212.86M
Net issuance payments of debt 3,632.89%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-22,146.03%-115.01M
Net commonstock issuance ---------369.75%-5.89M77.97%-50K-936.58%-3.94M-226.52%-1.07M-159.75%-826K46.93%-1.25M36.77%-227K67.16%-380K
Cash dividends paid 1.23%-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-4.82%-2.87M
Cash from discontinued financing activities
Financing cash flow -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-57.91%94.6M
Net cash flow
Beginning cash position -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-80.76%47.73M
Current changes in cash -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-41.99%65.28M
End cash position -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-68.66%113.01M
Free cash flow -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-8.27%8.98M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

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Price Target

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