Peoples Financial Service... (PFIS)

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43.40

1.86 (4.48%)

At close: Apr 22, 2025, 3:58 PM

44.14

1.72%

After-hours: Apr 22, 2025, 05:29 PM EDT

Peoples Financial Services Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	44.18M	44.97M	41.81M	42.38M	43.41M	24.99M	25.65M	26.72M	25.64M	28.32M	27.61M	458K	24.72M	25.43M	23.68M	24.29M	24.54M	24.86M	23.93M	23.11M	23.13M	22.92M	22.88M	21.71M	21.72M	21.2M	21.31M	20.76M	20.26M	20.28M	19.2M	18.89M	18.91M	18.84M	18.66M	18.23M
Cost of Revenue	-21.62M	-29.09M	-8K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	65.8M	74.06M	41.81M	42.38M	43.41M	24.99M	25.65M	26.72M	25.64M	28.32M	27.61M	458K	24.72M	25.43M	23.68M	24.29M	24.54M	24.86M	23.93M	23.11M	23.12M	22.92M	22.88M	21.71M	21.72M	21.2M	21.31M	20.76M	20.26M	20.28M	19.2M	18.89M	18.91M	18.84M	18.66M	18.23M
Operating Income	-35.5M	-1.91M	4.77M	4.43M	5.99M	8.08M	11.23M	20.2M	19.23M	12.72M	11.87M	14.21M	22.02M	13.57M	13.29M	15.65M	13.99M	14.01M	13.06M	11.08M	11.15M	13.29M	13.43M	12.37M	11.84M	11.67M	10.48M	9.97M	9.61M	9.33M	9.87M	8.48M	8.35M	8.75M	8.25M	8.15M
Interest Income	65.77M	68.23M	38.37M	38.99M	40.07M	38.77M	36.73M	34.28M	31.64M	29.23M	25.89M	24.57M	23.65M	24.14M	22.74M	23.45M	23.06M	23.32M	23.83M	23.82M	23.6M	23.61M	23.31M	22.78M	22.46M	21.4M	20.75M	19.98M	19.34M	18.82M	18.25M	17.79M	17.7M	17.52M	17.05M	16.68M
Pretax Income	5.82M	-4.99M	3.7M	3.94M	4.22M	8.08M	11.23M	8.97M	10.83M	11.93M	11.14M	11.46M	19.97M	10.74M	10.05M	12.16M	9.49M	9.84M	8.89M	5.96M	7.76M	8.14M	8.1M	7.17M	7.3M	7.62M	6.77M	6.63M	6.62M	6.64M	7.31M	6.07M	5.95M	6.51M	6.09M	6.04M
Net Income	6.09M	-4.34M	3.28M	3.47M	3.63M	6.75M	9.43M	7.58M	9.14M	9.97M	9.35M	9.63M	16.41M	9.1M	8.53M	9.48M	8.19M	8.31M	7.58M	5.28M	6.84M	7.15M	7.14M	6.41M	6.39M	6.72M	5.96M	5.85M	2.65M	5.35M	5.66M	4.8M	4.73M	5.12M	4.86M	4.88M
Selling & General & Admin	16.54M	13.98M	8.95M	13.56M	9.51M	8.78M	8.48M	9.08M	9.19M	8.8M	8.17M	8.04M	8.09M	7.83M	7.25M	6.57M	7.4M	7.83M	7.05M	7.86M	8.01M	8.06M	8.04M	7.59M	7.12M	6.95M	7.39M	6.96M	6.82M	6.55M	7.03M	6.28M	5.73M	5.47M	5.9M	5.33M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	27.64M	30.99M	-4.05M	-3.98M	-3.37M	-25.69M	-22.89M	-15.6M	-15.59M	n/a	-3.71M	5.71M	-10.78M	-3.31M	-3.23M	-15.2M	-17.95M	n/a	n/a	-19.89M	-19.98M	n/a	n/a	-16.94M	-17M	n/a	n/a	-17.74M	-17.47M	-17.5M	-16.36M	-16.69M	-16.3M	-15.55M	-16.31M	-15.41M
Operating Expenses	44.18M	44.97M	4.05M	3.98M	3.37M	-16.91M	-14.41M	-6.52M	-6.41M	15.93M	15.49M	13.75M	-2.7M	629K	577K	-8.63M	-10.55M	617K	611K	-12.03M	-11.97M	487K	525K	-9.35M	-9.88M	431K	446K	-10.78M	-10.65M	-10.96M	-9.33M	-10.42M	-10.56M	-10.08M	-10.4M	-10.07M
Interest Expense	27.29M	29.04M	19.46M	19.68M	1.05M	17.49M	14.64M	11.23M	7.23M	4.23M	2.19M	1.94M	2.06M	2.18M	2.47M	2.71M	3.28M	3.42M	3.35M	4.28M	4.36M	4.4M	4.6M	4.5M	3.93M	3.47M	3.12M	2.81M	2.44M	2.17M	2.13M	1.96M	1.94M	1.82M	1.76M	1.72M
Selling & Marketing Expenses	n/a	12.96M	12.25M	12.88M	545K	n/a	n/a	n/a	943K	n/a	n/a	n/a	575K	n/a	n/a	n/a	463K	n/a	n/a	n/a	873K	n/a	n/a	n/a	720K	n/a	n/a	n/a	942K	n/a	n/a	n/a	972K	n/a	n/a	n/a
Cost & Expenses	44.18M	44.97M	37.03M	37.81M	38.37M	-16.91M	-14.41M	-6.52M	-6.41M	15.93M	15.49M	13.75M	-2.7M	629K	577K	-8.63M	-10.55M	617K	611K	-12.03M	7K	487K	525K	-9.35M	-9.88M	431K	446K	-10.78M	-10.65M	-10.96M	-9.33M	-10.42M	-10.56M	-10.08M	-10.4M	-10.07M
Income Tax Expense	-272K	-657K	421K	478K	587K	1.33M	1.81M	1.39M	1.69M	1.96M	1.79M	1.83M	3.55M	1.65M	1.52M	2.68M	1.31M	1.52M	1.31M	679K	926K	991K	957K	761K	904K	902K	811K	774K	3.97M	1.29M	1.65M	1.27M	1.22M	1.39M	1.24M	1.16M
Shares Outstanding (Basic)	9.99M	9.99M	7.06M	7.05M	7.04M	7.09M	7.15M	7.16M	7.16M	7.17M	7.17M	7.17M	7.17M	7.2M	7.2M	7.21M	7.22M	7.28M	7.34M	7.38M	7.39M	7.39M	7.4M	7.4M	7.4M	7.4M	7.4M	7.4M	7.4M	7.4M	7.4M	7.39M	7.39M	7.39M	7.4M	7.4M
Shares Outstanding (Diluted)	10.05M	10.04M	7.11M	7.1M	7.09M	7.12M	7.18M	7.2M	7.2M	7.21M	7.22M	7.22M	7.21M	7.23M	7.24M	7.25M	7.26M	7.31M	7.38M	7.41M	7.39M	7.42M	7.41M	7.41M	7.4M	7.4M	7.4M	7.4M	7.4M	7.4M	7.4M	7.39M	7.39M	7.39M	7.4M	7.4M
EPS (Basic)	0.61	-0.43	0.47	0.49	0.52	0.95	1.32	1.06	1.28	1.39	1.30	1.34	2.29	1.26	1.18	1.31	1.13	1.14	1.03	0.72	0.93	0.97	0.96	0.87	0.86	0.91	0.81	0.79	0.36	0.72	0.76	0.65	0.64	0.69	0.66	0.66
EPS (Diluted)	0.61	-0.43	0.46	0.49	0.51	0.95	1.31	1.05	1.27	1.38	1.30	1.33	2.28	1.26	1.18	1.31	1.13	1.14	1.03	0.71	0.93	0.96	0.96	0.87	0.86	0.91	0.81	0.79	0.36	0.72	0.76	0.65	0.64	0.69	0.66	0.66
EBITDA	n/a	-3.33M	4.57M	4.97M	5.12M	8.97M	12.08M	9.82M	12.08M	13.23M	11.72M	12.37M	21.63M	11.52M	10.94M	13.07M	10.86M	10.74M	9.87M	6.75M	6.96M	9.08M	9.01M	8.05M	8.11M	8.43M	7.59M	7.4M	7.42M	7.41M	n/a	6.79M	6.69M	n/a	n/a	n/a
EBIT	-2.39M	-4.99M	3.7M	4.08M	4.22M	8.08M	11.23M	8.97M	10.83M	11.93M	11.14M	11.46M	20.57M	10.74M	10.05M	12.16M	9.49M	9.84M	8.89M	5.75M	5.48M	8.14M	8.1M	7.17M	7.3M	7.62M	6.77M	6.63M	6.62M	6.64M	-691K	6.07M	5.95M	-717K	-693K	-697K
Depreciation & Amortization	2.39M	1.67M	868K	749K	906K	889K	846K	856K	1.25M	1.3M	576K	905K	1.06M	540K	484K	914K	1.37M	909K	982K	993K	1.48M	943K	908K	880K	211K	220K	220K	230K	249K	259K	258K	268K	287K	297K	297K	305K