RankingsPricing
  1. US-listed companies
  2. PEOPLES FINANCIAL SERVICES CORP.
  3. Financials
  4. Total liabilities

PEOPLES FINANCIAL SERVICES CORP.PFIS

Market cap
$525.12M
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 20244,623+35.89%
Dec 31, 20233,402+5.06%
Dec 31, 20223,238+6.89%
Dec 31, 20213,029+18.02%
Dec 31, 20202,567+17.95%
Dec 31, 20192,176+8.25%
Dec 31, 20182,010+5.58%
Dec 31, 20171,904+9.25%
Dec 31, 20161,743+10.99%
Dec 31, 20151,570+5.04%
Dec 31, 20141,495+3.14%
Dec 31, 20131,449+158.00%
Dec 31, 2011562

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)