US Stock MarketDetailed Quotes
PFIS Peoples Financial Service
- 40.040
- -1.030-2.51%
Close May 28 16:00 ET
282.57MMarket Cap12.24P/E (TTM)
40.240High39.540Low7.60KVolume40.105Open41.070Pre Close304.39KTurnover0.11%Turnover Ratio10.45P/E (Static)7.06MShares49.48552wk High0.83P/B270.93MFloat Cap36.26052wk Low1.64Dividend TTM6.77MShs Float56.359Historical High4.10%Div YieldTTM1.70%Amplitude8.832Historical Low40.046Avg Price1Lot Size
Peoples Financial Service Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -29.08%3.23M | -21.50%33.25M | -26.27%8.95M | -41.28%6.75M | 35.52%13.01M | -50.21%4.55M | 3.89%42.36M | -19.80%12.13M | -9.14%11.49M | 612.84%9.6M |
| Net income from continuing operations | -54.27%3.47M | -28.12%27.38M | -60.28%3.63M | -32.32%6.75M | 0.77%9.43M | -21.30%7.58M | -12.48%38.09M | -44.32%9.14M | 9.59%9.97M | 9.64%9.35M |
| Operating gains losses | 107.29%7K | -103.76%-66K | --0 | 262.50%39K | -190.00%-9K | -231.03%-96K | 113.99%1.75M | 114.68%1.8M | 80.33%-24K | 125.64%10K |
| Depreciation and amortization | 3.86%889K | -13.31%3.5M | -27.58%906K | -31.72%889K | 46.88%846K | -5.41%856K | 10.76%4.03M | 17.58%1.25M | 68.65%1.3M | -35.43%576K |
| Deferred tax | -195.08%-174K | 107.53%1.27M | --285K | --376K | --424K | 4,475.00%183K | 35.78%611K | ---- | ---- | ---- |
| Other non cashItems | -27.24%-327K | -29.15%-1.35M | -243.21%-527K | -42.86%-310K | 67.93%-253K | 36.54%-257K | -309.02%-1.04M | -25.51%368K | -171.15%-217K | 41.90%-789K |
| Change in working capital | 66.79%-1.92M | 75.79%-1.08M | 349.38%2.18M | -43.71%-1.51M | 455.15%4.04M | -111.07%-5.78M | -284.89%-4.44M | -84.32%484K | -129.48%-1.05M | 72.56%-1.14M |
| -Change in receivables | -2,345.95%-831K | 68.03%-1.02M | 102.14%35K | -75.19%-1.36M | 423.81%272K | 105.34%37K | -1,067.40%-3.19M | -558.06%-1.63M | -78.44%-778K | -123.20%-84K |
| -Change in payables and accrued expense | -131.26%-438K | 882.22%4.86M | 537.17%988K | 154.29%76K | 464.00%2.4M | 221.33%1.4M | 250.91%495K | 51.29%-226K | -134.74%-140K | 165.28%425K |
| -Change in other current assets | 51.97%-1.45M | -22.57%-2.09M | 612.38%1.5M | -954.48%-1.15M | -68.04%583K | 21.97%-3.02M | -250.80%-1.7M | -74.23%210K | -90.76%134K | 932.88%1.82M |
| -Change in other current liabilities | 119.06%800K | -5,802.08%-2.83M | -116.14%-344K | 446.99%923K | 123.80%786K | -402.45%-4.2M | -102.56%-48K | -28.53%2.13M | -112.40%-266K | 9.19%-3.3M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -29.08%3.23M | -21.50%33.25M | -26.27%8.95M | -41.28%6.75M | 35.52%13.01M | -50.21%4.55M | 3.89%42.36M | -19.80%12.13M | -9.14%11.49M | 612.84%9.6M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 62.76%-5.3M | 94.49%-25.75M | 120.97%22.3M | 38.38%-25.15M | 95.05%-8.67M | 90.21%-14.24M | -6.30%-467.82M | 50.47%-106.32M | 67.32%-40.81M | -234.04%-175.3M |
| Net investment purchase and sale | -95.25%3.4M | 304.89%98.9M | -47.20%3.96M | -69.36%4.95M | 369.70%18.4M | 194.43%71.6M | 83.81%-48.27M | 107.66%7.49M | 110.47%16.14M | 961.10%3.92M |
| Net proceeds payment for loan | 90.14%-8.69M | 69.37%-123.34M | 116.97%18.09M | 52.32%-27.88M | 84.84%-25.45M | -26.32%-88.09M | -165.01%-402.7M | 16.54%-106.59M | -281.30%-58.48M | -209.80%-167.9M |
| Net PPE purchase and sale | 91.33%-216K | 22.84%-5.91M | 89.98%-228K | 51.28%-1.22M | -23.05%-1.97M | -94.84%-2.49M | -58.71%-7.66M | -80.56%-2.28M | 8.91%-2.51M | -442.71%-1.6M |
| Net other investing changes | -95.80%199K | 149.95%4.59M | 109.78%484K | -124.42%-986K | 103.58%348K | 228.92%4.74M | -436.80%-9.19M | -495,000.00%-4.95M | 1,894.67%4.04M | -493.96%-9.72M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 62.76%-5.3M | 94.49%-25.75M | 120.97%22.3M | 38.38%-25.15M | 95.05%-8.67M | 90.21%-14.24M | -6.30%-467.82M | 50.47%-106.32M | 67.32%-40.81M | -234.04%-175.3M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -167.01%-75.32M | -22.57%142M | -616.60%-98.41M | 44.03%136.25M | -111.45%-8.24M | 5,265.53%112.4M | -59.34%183.4M | -83.97%19.05M | -57.91%94.6M | 1,839.47%71.93M |
| Increase decrease in deposit | -139.66%-75.1M | 179.37%232.44M | -10.97%-86.05M | -36.29%135.6M | 87.89%-6.49M | 12,808.59%189.37M | -84.19%83.2M | -163.31%-77.54M | -7.11%212.86M | -187.34%-53.58M |
| Net issuance payments of debt | 103.65%2.67M | -164.64%-72.9M | -109.46%-9.43M | 106.51%7.49M | -98.25%2.25M | -13,738.37%-73.21M | 281.72%112.77M | 19,123.09%99.68M | -22,146.03%-115.01M | 305.84%128.63M |
| Net commonstock issuance | ---- | -369.75%-5.89M | 77.97%-50K | -936.58%-3.94M | -226.52%-1.07M | -159.75%-826K | 46.93%-1.25M | 36.77%-227K | 67.16%-380K | 0.00%-328K |
| Cash dividends paid | 1.46%-2.89M | -2.95%-11.66M | -0.87%-2.89M | -1.29%-2.91M | -4.72%-2.93M | -5.01%-2.94M | -4.94%-11.33M | -5.03%-2.86M | -4.82%-2.87M | -4.99%-2.8M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -167.01%-75.32M | -22.57%142M | -616.60%-98.41M | 44.03%136.25M | -111.45%-8.24M | 5,265.53%112.4M | -59.34%183.4M | -83.97%19.05M | -57.91%94.6M | 1,839.47%71.93M |
| Net cash flow | ||||||||||
| Beginning cash position | 394.78%187.37M | -86.47%37.87M | 125.23%254.54M | 186.36%136.69M | -0.65%140.58M | -86.47%37.87M | 22.67%279.93M | -68.66%113.01M | -80.76%47.73M | -53.35%141.5M |
| Current changes in cash | -175.35%-77.4M | 161.76%149.5M | 10.61%-67.17M | 80.53%117.85M | 95.85%-3.9M | 174.20%102.72M | -567.84%-242.07M | 6.83%-75.14M | -41.99%65.28M | -69.67%-93.77M |
| End cash position | -21.78%109.97M | 394.78%187.37M | 394.78%187.37M | 125.23%254.54M | 186.36%136.69M | -0.65%140.58M | -86.47%37.87M | -86.47%37.87M | -68.66%113.01M | -80.76%47.73M |
| Free cash flow | 47.33%3.01M | -20.85%27.33M | -10.01%8.72M | -38.49%5.52M | 37.93%11.04M | -73.98%2.04M | -3.79%34.53M | -30.36%9.69M | -8.27%8.98M | 661.03%8.01M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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