PEOPLES FINANCIAL SERVICES CORP.PFIS

Market cap

$522.72M

P/E ratio

	2011/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	11	51	31	33	40	37	33	31	228	280	38	187	136
Marketable securities, current	-	-	-	-	259	273	270	330	296	517	478	-	-
Total cash & short-term investments	11	51	31	33	299	310	302	362	524	797	516	187	136
Property, plant and equipment, net	8	26	25	28	33	38	39	48	47	52	56	61	73
Total assets	621	1,688	1,742	1,819	1,999	2,169	2,289	2,475	2,884	3,369	3,554	3,742	5,092
Long-term debt, non-current	19	37	33	60	58	50	38	33	-	-	-	-	-
Total liabilities	562	1,449	1,495	1,570	1,743	1,904	2,010	2,176	2,567	3,029	3,238	3,402	4,623
Common stock and paid-in capital	7	16	15	15	15	15	15	15	14	14	14	14	20
Retained earnings	51	84	92	101	111	121	137	152	171	204	231	249	239
Stockholders' equity	60	239	247	249	257	265	279	299	317	340	315	340	469
Total debt	19	37	33	60	58	50	38	33	-	-	-	-	-
Net debt	8	-15	2	27	-241	-260	-264	-329	-	-	-	-	-
D/E ratio (%)	31.7	15.4	13.4	24.3	22.7	18.8	13.6	10.9	-	-	-	-	-