Peoples Financial Services Corp.PFISNASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 108 | 124 | 164 |
| Gross Profit | 97 | 109 | 100 |
| Operating Income | 54 | 45 | 33 |
| Net Income | 44 | 38 | 27 |
| EBITDA | 57 | 49 | 36 |
| EPS Diluted | 6.01 | 5.28 | 3.83 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 38 | 38 | 43 |
| Total Current Assets | 563 | 533 | 464 |
| Total Assets | 3,369 | 3,554 | 3,742 |
| Total Current Liabilities | 2,964 | 3,162 | 3,302 |
| Total Liabilities | 3,029 | 3,238 | 3,402 |
| Total Equity | 340 | 315 | 340 |
| Total Debt | 36 | 148 | 76 |
| Net Debt | -2 | 111 | 33 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 41 | 42 | 33 |
| Capital Expenditure | -5 | -8 | -6 |
| Free Cash Flow | 36 | 35 | 27 |
| Stock-Based Comp | 1 | 1 | 1 |
| Net Change in Cash | 52 | -242 | 149 |