Peoples Fin Financials

PFIS Stock  USD 58.76  2.27  4.02%   
Based on the analysis of Peoples Fin's profitability, liquidity, and operating efficiency, Peoples Fin may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Peoples Fin's Non Current Assets Total are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 3.1 B in 2024, despite the fact that Other Assets are likely to grow to (14.2 M). Key indicators impacting Peoples Fin's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.160.1673
Sufficiently Down
Slightly volatile
Return On Assets0.01220.0073
Way Up
Very volatile
Return On Equity0.110.0804
Significantly Up
Pretty Stable
Debt Equity Ratio0.210.222
Notably Down
Slightly volatile
Operating Income0.951.0
Notably Down
Pretty Stable
Current Ratio0.07720.0813
Notably Down
Pretty Stable
The essential information of the day-to-day investment outlook for Peoples Fin includes many different criteria found on its balance sheet. An individual investor should monitor Peoples Fin's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Peoples Fin.

Net Income

14.25 Million

  
Understanding current and past Peoples Fin Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Peoples Fin's financial statements are interrelated, with each one affecting the others. For example, an increase in Peoples Fin's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Peoples Fin's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Peoples Fin. Check Peoples Fin's Beneish M Score to see the likelihood of Peoples Fin's management manipulating its earnings.

Peoples Fin Stock Summary

Peoples Fin competes with Home Federal, Magyar Bancorp, Finward Bancorp, Community West, and First Financial. Peoples Financial Services Corp. operates as the bank holding company for Peoples Security Bank and Trust Company that provides various commercial and retail banking services. The company was founded in 1905 and is headquartered in Scranton, Pennsylvania. Peoples Finl operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 370 people.
Specialization
Financial Services, Banks - Regional
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS7110401053
CUSIP711040105
LocationPennsylvania; U.S.A
Business Address150 North Washington
SectorBanks
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.psbt.com
Phone570 346 7741
CurrencyUSD - US Dollar

Peoples Fin Key Financial Ratios

Peoples Fin Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets2.5B2.9B3.4B3.6B3.7B3.9B
Other Current Liab(153.4M)(50.7M)(408K)(115.8M)2.6B2.7B
Net Debt153.7M52.6M(1.8M)110.6M32.9M54.5M
Retained Earnings154.0M171.0M203.8M230.5M248.6M261.0M
Cash31.2M45.2M37.5M37.9M42.7M23.2M
Other Assets1.7B2.1B2.1B2.3B(14.9M)(14.2M)
Net Receivables7.0M8.3M8.5M11.7M12.7M13.4M
Total Liab2.2B2.6B3.0B3.2B3.4B3.6B
Total Current Assets368.6M349.4M563.4M527.3M209.7M242.1M
Short Term Debt152.2M50M2.9M114.9M17.6M16.7M
Common Stock14.8M14.4M14.3M14.3M14.1M10.5M
Accounts Payable1.3M736K408K903K5.8M6.1M
Other Current Assets38.6M237.3M289.1M49.7M9.6M9.1M
Intangible Assets1.6M960K468K105K870K826.5K
Other Liab7.8M10.8M30.4M12.4M14.3M13.5M
Net Tangible Assets234.1M252.5M276.3M251.9M289.7M220.1M
Long Term Debt32.7M47.8M35.7M33.6M58M45.7M
Long Term Debt Total49.7M37.9M32.7M33M29.7M31.0M
Capital Surpluse135.3M129.3M127.5M126.9M145.9M134.9M
Inventory(38.6M)(237.3M)(289.1M)(49.7M)20.8M21.8M
Short Long Term Debt86.5M152.2M50M114.9M17.6M16.7M

Peoples Fin Key Income Statement Accounts

The reason investors look at the income statement is to determine what Peoples Fin's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense17.9M14.3M9.4M15.6M63.1M66.3M
Total Revenue90.6M96.4M98.1M108.1M163.6M171.8M
Gross Profit90.6M96.4M98.1M108.1M163.6M171.8M
Operating Income31.2M34.2M52.9M64.6M1.00.95
Ebit31.2M34.2M53.5M45.4M(3.4M)(3.2M)
Ebitda31.9M38.4M57.2M49.4M105.0K99.8K
Income Before Tax31.2M34.2M52.9M45.4M32.5M17.4M
Net Income27.5M29.4M43.5M38.1M27.4M14.2M
Income Tax Expense3.6M4.8M9.4M7.3M5.1M3.2M
Tax Provision3.2M4.8M9.4M7.3M6.2M6.4M
Net Interest Income75.4M79.7M84.6M95.7M90.9M83.3M
Interest Income93.3M94.0M94.0M111.3M141.4M100.8M

Peoples Fin Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(1.5M)197.0M51.7M(242.1M)149.5M157.0M
Free Cash Flow31.5M34.9M35.9M34.5M27.3M15.2M
Depreciation4.2M4.3M3.6M4.0M3.5M2.1M
Other Non Cash Items6.9M5.3M(9.8M)3.5M1.3M2.3M
Dividends Paid10.1M10.5M10.8M11.3M11.7M5.9M
Capital Expenditures5.6M2.3M4.9M7.8M5.9M6.2M
Net Income25.7M29.4M43.5M38.1M27.4M14.2M
End Period Cash Flow31.2M228.2M279.9M37.9M187.4M196.7M
Investments(66.3M)(201.2M)(298.2M)(91.8M)(154.4M)(146.7M)
Change Receivables134K(1.3M)(273K)(3.2M)(2.9M)(2.7M)
Net Borrowings60.5M(87.1M)(62.1M)112.8M129.7M136.2M
Change To Netincome6.9M4.1M2.4M1.5M1.3M1.2M

Peoples Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Peoples Fin's current stock value. Our valuation model uses many indicators to compare Peoples Fin value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Peoples Fin competition to find correlations between indicators driving Peoples Fin's intrinsic value. More Info.
Peoples Fin is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about  0.09  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Peoples Fin is roughly  11.62 . At this time, Peoples Fin's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Peoples Fin by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Peoples Fin Systematic Risk

Peoples Fin's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Peoples Fin volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Peoples Fin correlated with the market. If Beta is less than 0 Peoples Fin generally moves in the opposite direction as compared to the market. If Peoples Fin Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Peoples Fin is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Peoples Fin is generally in the same direction as the market. If Beta > 1 Peoples Fin moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Peoples Fin Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Peoples Fin's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Peoples Fin growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.44)

At this time, Peoples Fin's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Peoples Fin November 26, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Peoples Fin help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Peoples Fin. We use our internally-developed statistical techniques to arrive at the intrinsic value of Peoples Fin based on widely used predictive technical indicators. In general, we focus on analyzing Peoples Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Peoples Fin's daily price indicators and compare them against related drivers.

Additional Tools for Peoples Stock Analysis

When running Peoples Fin's price analysis, check to measure Peoples Fin's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Peoples Fin is operating at the current time. Most of Peoples Fin's value examination focuses on studying past and present price action to predict the probability of Peoples Fin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peoples Fin's price. Additionally, you may evaluate how the addition of Peoples Fin to your portfolios can decrease your overall portfolio volatility.