PEOPLES FINANCIAL SERVICES CORP.PFIS

Market cap
$522.92M
P/E ratio
Dec 31,
2011
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Net income------2526294438278
Depreciation of premises and equipment1122222333333
Amortization of right-of-use lease asset--------10110
Amortization of deferred loan fees, net-0--0-1-1-1-1020-1-11
Amortization of CDI and other intangibles------------3
Amortization expense related to acquired borrowings------------0
Accretion income related to acquired loans------------9
Amortization expense related to acquired deposits------------1
Amortization of low income housing partnerships-------010000
Provision for Other Credit Losses-----------119
Net unrealized (gain) loss on equity investment securities-------0-00-0-00
Net gain on sale of other real estate owned2-000-000-0-0000-
Valuation allowance on other real estate------------1
Loans originated for sale------------3
Proceeds from Sale, Loan, Held-for-Sale--10302821131645251343
Net loss (gain) on sale of loans originated for sale-------0100-0-0
Net (accretion) amortization of investment securities-1-1-4-4-4-3-2-2-1-1-1-11
Net (gain) loss on sale of investment securities available for sale-----------200
Loss (gain) on sale of premises and equipment---------00-0-0
Increase in cash surrender value of life insurance0-------11112
Gain from bank owned life insurance settlement------------0
Deferred income tax (benefit) expense-0-11-1-12-10-2011-4
Share-Based Payment Arrangement, Noncash Expense-000000111111
Accrued interest receivable0-1-00010-01031-5
Other assets2-160-1-2-1312-122-7
Accrued interest payable-0-0-0-0-0010-1-005-2
Other liabilities212-1-2-2-22142-0-32
Net cash provided by operating activities910---2933373741423334
Proceeds from sales of investment securities available for sale-------1065-4467241
Proceeds from sales of equity investments------------2
Available for sale-24475853563157853412558
Held to maturity-5332111058667
Available for sale------33125107292113-5
Net (purchase) redemption of restricted equity securities-------3-5-16-45
Cash Acquired from Acquisition-22----------28
Net decrease (increase) in loans-------120241152403123-62
Investment in bank owned life insurance2---2---7-6--
Purchases of premises and equipment1115764625863
Proceeds from the sale of premises and equipment--00--0-00002
Proceeds from Life Insurance Policy-1-------01-1
Proceeds from sale of other real estate owned211011101110-
Net cash provided by (used in) investing activities-65-15----185-135-185-201-440-468-26387
Increase (Decrease) in Deposits562947311331301569646652683232-300
Proceeds from long-term debt---30---16---25-
Repayment of long-term borrowings8114328122118122123
Net (decrease) proceeds from short-term borrowings-------------131
Retirement of common stock--051--17216-
Cash dividends paid------10101111111218
Net cash (used in) provided by financing activities499---15497146361451183142-473
Net (decrease) increase in cash and cash equivalents-------5-119752-242149-52
Interest-----913181510155896
Income taxes-33546635671032
Effect on Retained Earnings, Net of Tax due to Adoption of ASC 326-----------2-
Transfers of fixed assets to other real estate-1011101011--2
Transfers of loans to other real estate------------0
Origination of mortgage servicing rights------------1