RankingsPricing
  1. US-listed companies
  2. PEOPLES FINANCIAL SERVICES CORP.
  3. Financials
  4. Cash from financing

PEOPLES FINANCIAL SERVICES CORP.PFIS

Market cap
$525.12M
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-473-432.81%
Dec 31, 2023142-22.57%
Dec 31, 2022183-59.34%
Dec 31, 2021451+24.92%
Dec 31, 2020361+147.03%
Dec 31, 2019146+50.22%
Dec 31, 201897-36.61%
Dec 31, 2017154-7.14%
Dec 31, 2016165+164.68%
Dec 31, 201562+98.53%
Dec 31, 201431+267.22%
Dec 31, 20139-82.52%
Dec 31, 201149

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 (%)