RY 169.88 -1.0542% SHOP 144.59 -0.959% TD 77.85 -0.1667% ENB 59.62 -0.5505% BN 78.53 -0.971% TRI 223.92 -0.2495% CNQ 47.03 -0.0213% CP 102.49 -0.5627% CNR 147.77 -0.8787% BMO 131.32 -0.0685% BNS 78.4 0.0255% CSU 4463.7002 0.6222% CM 90.42 0.6344% MFC 44.91 -1.3184% ATD 77.0 -0.7604% NGT 60.01 -0.4149% TRP 68.0 -2.2989% SU 56.965 -0.4282% WCN 260.14 -0.653% L 176.45 0.7135%
Last update at 2024-11-20T20:14:00Z
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 45.37M | 52.91M | 34.17M | 31.18M | 28.31M |
Minority interest | - | - | - | - | 0.00000M |
Net income | 38.09M | 43.52M | 29.35M | 27.54M | 24.92M |
Selling general administrative | 33.55M | 29.74M | 30.14M | 31.69M | 28.41M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 108.07M | 98.12M | 96.44M | 90.64M | 84.99M |
Reconciled depreciation | 0.36M | 0.49M | 4.25M | 4.21M | 3.21M |
Ebit | 64.62M | 52.91M | 34.17M | 31.18M | 43.97M |
Ebitda | 64.98M | 53.41M | 34.78M | 31.91M | 44.85M |
Depreciation and amortization | 0.36M | 0.49M | 0.61M | 0.73M | 0.88M |
Non operating income net other | -66.43500M | -11.48700M | 8.78M | 5.11M | -2.01400M |
Operating income | 64.62M | 52.91M | 34.17M | 31.18M | 41.63M |
Other operating expenses | 43.45M | 45.20M | 62.27M | 59.46M | 43.36M |
Interest expense | 15.59M | 9.42M | 14.32M | 17.87M | 13.32M |
Tax provision | 7.28M | 9.40M | 4.82M | 3.15M | 3.39M |
Interest income | 111.33M | 93.98M | 94.03M | 93.30M | 84.59M |
Net interest income | 95.75M | 84.56M | 79.70M | 75.43M | 71.27M |
Extraordinary items | - | - | - | - | 0.00000M |
Non recurring | - | - | - | - | 0.00000M |
Other items | - | - | - | - | 0.00000M |
Income tax expense | 7.28M | 9.40M | 4.82M | 3.63M | 3.39M |
Total revenue | 108.07M | 98.12M | 96.44M | 90.64M | 84.99M |
Total operating expenses | -43.45000M | -45.20300M | -62.26800M | -59.46200M | -43.35600M |
Cost of revenue | - | - | - | - | 0.01M |
Total other income expense net | -19.25600M | -9.42200M | -14.32400M | -17.86800M | -13.32200M |
Discontinued operations | - | - | - | - | 0.00000M |
Net income from continuing ops | 38.09M | 43.52M | 29.35M | 25.74M | 24.92M |
Net income applicable to common shares | 38.09M | 43.52M | 29.35M | 25.74M | 24.92M |
Preferred stock and other adjustments | - | - | - | - | 0.00000M |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 3749.64M | 3553.51M | 3369.99M | 2883.80M | 2477.45M |
Intangible assets | 0.87M | 0.10M | 0.47M | 0.96M | 1.56M |
Earning assets | - | - | - | - | 343.75M |
Other current assets | 209.65M | -477.59300M | 2102.62M | 2112.62M | 1647.65M |
Total liab | 3409.22M | 3238.16M | 3029.87M | 2566.93M | 2176.64M |
Total stockholder equity | 340.42M | 315.35M | 340.13M | 316.88M | 300.82M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 2560.83M | -115.83300M | -0.40800M | -50.73600M | -153.42700M |
Common stock | 14.09M | 14.32M | 14.34M | 14.41M | 14.78M |
Capital stock | 14.09M | 14.32M | 14.34M | 14.43M | 14.78M |
Retained earnings | 248.55M | 230.51M | 203.75M | 171.02M | 153.99M |
Other liab | - | 12.41M | 30.35M | 10.78M | 7.79M |
Good will | 63.37M | 63.37M | 63.37M | 63.37M | 63.37M |
Other assets | - | 2331.74M | 2102.62M | 2119.80M | 1657.41M |
Cash | 42.66M | 37.87M | 37.51M | 45.19M | 31.15M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 2604.26M | 115.83M | 0.41M | 50.74M | 153.43M |
Current deferred revenue | -5.76500M | - | - | - | - |
Net debt | 43.88M | 110.62M | -1.79700M | 52.58M | 153.73M |
Short term debt | 43.43M | 114.93M | - | 50.00M | 152.15M |
Short long term debt | 17.59M | 114.93M | - | 50.00M | 152.15M |
Short long term debt total | 86.55M | 148.49M | 35.71M | 97.77M | 184.88M |
Other stockholder equity | 122.13M | 126.85M | 127.55M | 129.29M | 135.25M |
Property plant equipment | - | 55.67M | 51.50M | 47.05M | 47.93M |
Total current assets | 209.65M | 527.29M | 563.36M | 349.36M | 368.62M |
Long term investments | 488.89M | 568.99M | 588.67M | 303.27M | 1916.55M |
Net tangible assets | - | 251.88M | 276.29M | 252.55M | 234.07M |
Short term investments | 398.93M | 477.70M | 517.32M | 295.91M | 330.48M |
Net receivables | 12.73M | 11.71M | 8.53M | 8.26M | 6.99M |
Long term debt | 58.00M | 33.55M | 35.71M | 47.77M | 32.73M |
Inventory | 20.79M | 0.12M | 0.49M | 0.86M | 0.45M |
Accounts payable | 5.76M | 0.90M | 0.41M | 0.74M | 1.28M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -44.35100M | -56.33600M | -5.51400M | 2.15M | -3.20500M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | 14.32M | 14.34M | 14.43M | 14.78M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | 230.51M | 203.75M | 171.02M | 152.19M |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 3354.49M | -12.37900M | -704.01500M | -414.64900M | -451.42400M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 3539.99M | 694.49M | 704.01M | 414.65M | 451.42M |
Capital lease obligations | - | - | - | - | - |
Long term debt total | - | 33.00M | 33.00M | 33.00M | 32.73M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -91.77400M | -298.20200M | -201.24000M | -66.32700M | 0.38M |
Change to liabilities | 0.45M | 1.55M | 13.01M | 2.47M | -1.03800M |
Total cashflows from investing activities | -467.81900M | -440.10300M | -201.24000M | -184.72100M | -134.80600M |
Net borrowings | 112.77M | -62.05800M | -87.11400M | 60.48M | -49.00300M |
Total cash from financing activities | 183.40M | 451.07M | 361.10M | 146.18M | 97.31M |
Change to operating activities | -1.25400M | 2.67M | 0.74M | -0.89200M | -0.22200M |
Net income | 38.09M | 43.52M | 29.35M | 25.74M | 24.92M |
Change in cash | -242.06500M | 51.74M | 197.04M | -1.46300M | -4.87200M |
Begin period cash flow | 279.93M | 228.19M | 31.15M | 32.62M | 37.49M |
End period cash flow | 37.87M | 279.93M | 228.19M | 31.15M | 32.62M |
Total cash from operating activities | 42.36M | 40.77M | 37.18M | 37.08M | 32.63M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 4.03M | 3.64M | 4.25M | 4.21M | 3.21M |
Other cashflows from investing activities | -368.21400M | -137.01600M | -1.69600M | -112.79100M | -131.11900M |
Dividends paid | 11.32M | 10.79M | 10.52M | 10.13M | 9.69M |
Change to inventory | - | - | - | - | -1811.23400M |
Change to account receivables | -3.18700M | -0.27300M | -1.27400M | 0.13M | -0.17900M |
Sale purchase of stock | -1.25300M | -2.36100M | -6.89300M | -0.63400M | 0.00000M |
Other cashflows from financing activities | 198.13M | 476.28M | 500.12M | 178.12M | 118.83M |
Change to netincome | 1.45M | 2.44M | 4.11M | 6.89M | 2.84M |
Capital expenditures | 7.83M | 4.88M | 2.29M | 5.60M | 4.07M |
Change receivables | -3.18700M | -0.27300M | -1.27400M | 0.13M | -0.17900M |
Cash flows other operating | -0.68000M | -10.48200M | -11.85200M | -3.46500M | 0.16M |
Exchange rate changes | - | - | - | - | 0.00000M |
Cash and cash equivalents changes | -242.06500M | 51.74M | 197.04M | -1.46300M | -4.87200M |
Change in working capital | -4.44100M | 2.40M | -0.53400M | -0.75800M | -0.40100M |
Stock based compensation | 0.53M | 0.55M | 0.57M | 0.55M | 0.27M |
Other non cash items | 3.53M | -9.78800M | 5.32M | 6.94M | 5.30M |
Free cash flow | 34.53M | 35.89M | 34.89M | 31.48M | 28.56M |
Sector: Financial Services Industry: Banks - Regional
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) |
---|---|---|---|---|---|---|
PFIS Peoples Fin |
-0.62 1.18% | 51.95 | 12.55 | - | 2.63 | 0.77 |
HDB HDFC Bank Limited ADR |
0.23 0.37% | 63.38 | 20.81 | 20.96 | 0.11 | 4.77 |
CIHHF China Merchants Bank Co Ltd Class H |
- -% | 4.70 | 4.13 | 3.71 | 0.32 | 0.59 |
CIHKY China Merchants Bank Co Ltd |
0.09 0.39% | 23.27 | 4.27 | 3.64 | 0.33 | 0.58 |
IBN ICICI Bank Limited |
0.005 0.02% | 29.77 | 17.79 | 16.95 | 0.07 | 3.08 |
Peoples Financial Services Corp. operates as the bank holding company for Peoples Security Bank and Trust Company that provides various commercial and retail banking services. The company accepts money market, negotiable order of withdrawal, savings, individual retirement, demand deposit, and certificates of deposit accounts. It also provides residential real estate, automobile, manufactured housing, personal, and home equity loans; and commercial real estate, working capital, construction, small business administration, and agricultural loans, as well as loans for equipment and other commercial needs, and mineral rights. In addition, the company offers fiduciary and investment services; investment management, IRA trustee, estate administration, living and life insurance trust, trustee under will, guardianship, custodial/IRA custodial, and corporate trust services, as well as pension and profit-sharing plans. Further, it provides wealth management products and services comprising investment portfolio management, estate and business succession planning, annuities, insurance, retirement plan, and tax planning, as well as education funding strategies; and securities, brokerage, and investor services. Additionally, the company offers small business checking and merchant money market accounts, online and telephone banking, business credit cards, merchant line of credit, and financial checkup services; and remote deposit capture, automatic clearing house transaction, cash management, automated teller machine, point of sale transaction, safe deposit box, night depository, direct deposit, and official check services. It serves business, non-profit, governmental, municipal agency, and professional customers, as well as retail customers. Peoples Financial Services Corp. was founded in 1905 and is headquartered in Scranton, Pennsylvania.
150 North Washington Avenue, Scranton, PA, United States, 18503
Name | Title | Year Born |
---|---|---|
Mr. Craig W. Best | CEO & Director | 1961 |
Mr. Thomas P. Tulaney | Pres & COO | 1960 |
Mr. John R. Anderson III | Exec. VP & CFO | 1967 |
Mr. Neal D. Koplin | Sr. EVP & Chief Banking Officer | 1961 |
Mr. Timothy H. Kirtley | Exec. VP, Chief Risk Officer & Corp. Sec. | 1970 |
Ms. Susan L. Hubble | Exec. VP & Chief Information Officer | 1956 |
Mr. Thomas P. Tulaney | President & COO | 1960 |
Mr. John R. Anderson III | Executive VP & CFO | 1967 |
Mr. Neal D. Koplin | Senior EVP & Chief Banking Officer | 1961 |
Mr. Timothy H. Kirtley | Executive VP, Chief Risk Officer & Corporate Secretary | 1970 |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.