Peoples Financial Services Corp.

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 261.3192 287.625056 315.347 346.842 371.289 379.375 391.198 416.268 434.434 472.376 516.483 558.587 621.404 918.042 1 688.36 1 741.669 1 819.058 1 999.653 2 170.274 2 288.189 2 477.454 2 883.802 3 369.994 3 553.515 3 749.643 5 091.657
Aktywa trwałe (mln) 95.521656 103.088752 104.154 112.218 122.716 120.394 115.78 117.816 119.694 118.607 138.575 131.062 151.582 220.157 413.473 448.555 393.968 370.768 385.927 390.984 451.424 414.649 704.015 694.494 3 539.991 741.396
Rzeczowe aktywa trwałe netto 3.45527 3.41111 3.371 3.83 4.436 4.904 5.837 6.183 5.872 7.542 7.509 8.238 7.916 15.137 25.882 25.433 28.157 33.26 37.557 38.889 47.932 47.045 51.502 55.667 61.276 0.0
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 26.398 63.746 63.37 63.37 63.37 63.37 63.37 63.37 63.37 63.37 63.37 63.37 75.986
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.686 1.329 6.835 5.501 5.397 4.211 3.178 2.296 1.565 0.96 0.468 0.105 0.87 35.501
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 2.416 2.154 1.892 1.63 1.331 1.076 0.818 0.56 1.052 0.686 27.727 70.581 68.871 68.767 67.581 66.548 65.666 64.935 64.33 63.838 63.475 64.24 111.487
Należności netto 1.995981 2.361879 2.282 2.166 2.047 1.987 1.827 1.855 2.237 2.526 2.58 3.003 3.448 2.862 5.866 5.58 5.796 6.228 6.936 7.115 6.987 8.255 8.529 11.715 12.734 0.0
Inwestycje długoterminowe 92.066386 99.677642 100.783 105.972 116.126 113.598 108.313 110.302 112.746 110.247 130.506 121.772 142.98 177.293 317.01 354.251 297.044 269.927 281.822 278.334 338.557 303.274 588.675 568.992 38.864 629.909
Aktywa obrotowe 9.464527 9.959176 9.561 8.506 8.103 7.992 8.523 12.008 10.843 10.482 10.734 9.841 14.007 212.097 347.431 376.592 323.648 305.579 316.972 1 898.009 368.618 349.358 563.358 527.286 209.652 (12.697)
Środki pieniężne i Inwestycje 7.468546 7.597297 7.279 6.34 6.056 6.005 6.696 10.153 8.606 7.956 8.154 6.838 10.559 209.235 341.565 371.012 317.852 299.351 310.036 302.298 361.631 341.103 554.829 515.571 (33.524) (12.697)
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (38.584) (237.311) (289.07) (49.704) 20.79 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 161.391 299.715 339.586 284.935 259.41 272.548 269.682 330.478 295.911 517.321 477.703 398.927 (12.697)
Środki pieniężne i inne aktywa pieniężne 7.468546 7.597297 7.279 6.34 6.056 6.005 6.696 10.153 8.606 7.956 8.154 6.838 10.559 47.844 41.85 31.426 32.917 39.941 37.488 32.616 31.153 45.192 37.508 37.868 42.665 0.0
Należności krótkoterminowe 0.0 0.0 0.703 0.656 0.604 0.55 0.622 0.703 0.925 1.649 0.446 0.311 0.284 0.716 0.723 0.574 0.56 0.462 0.497 1.195 1.277 0.736 0.408 0.903 5.765 5.503
Dług krótkoterminowy 5.850521 7.245248 21.338 13.113 7.085 14.614 17.842 12.574 22.848 18.432 20.439 38.724 43.791 0.0 22.052 19.557 38.325 82.7 123.675 86.5 152.15 50.0 2.947 114.93 43.428 37.083
Zobowiązania krótkoterminowe 5.850521 7.245248 22.041 13.769 7.689 15.164 18.464 13.277 23.773 20.081 20.885 39.035 44.075 0.716 22.775 20.131 38.885 83.162 124.172 87.695 153.427 50.736 0.408 115.833 2 604.258 37.083
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (2.539) 0.0 (5.765) 0.0
Zobowiązania długoterminowe 12.0 17.5 20.0 34.744 41.952 46.034 34.77 36.525 38.534 39.691 38.75 27.336 18.927 45.397 36.743 33.14 60.354 58.134 49.734 37.906 32.733 47.769 35.711 115.833 804.963 3 223.975
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.86 6.758 5.015 6.143 7.354 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.597 5.814 7.999 7.564 10.122 0.0
Zobowiązania ogółem 234.509326 256.773317 281.593 308.519 330.213 337.021 351.582 375.028 391.629 432.656 471.513 508.071 561.791 785.596 1 449.825 1 494.89 1 570.29 1 743.035 1 905.298 2 009.109 2 176.637 2 566.925 3 029.868 3 238.165 3 409.221 4 622.707
Kapitał własny 26.809874 30.851739 33.754 38.323 41.076 42.354 39.616 41.24 42.805 39.72 44.97 50.516 59.613 132.446 238.535 246.779 248.768 256.618 264.976 279.08 300.817 316.877 340.126 315.35 340.422 1 232.556
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 261.3192 287.625056 315.347 346.842 371.289 379.375 391.198 416.268 434.434 472.376 516.483 558.587 621.404 918.042 1 688.36 1 741.669 1 819.058 1 999.653 2 170.274 2 288.189 2 477.454 2 883.802 3 369.994 3 553.515 3 749.643 5 091.657
Inwestycje 92.066386 99.677642 100.783 105.972 116.126 113.598 108.313 110.302 112.746 110.247 130.506 121.772 142.98 338.684 616.725 693.837 581.979 529.337 554.37 555.393 669.035 599.185 1 105.996 1 052.141 38.864 617.212
Dług (mln) 17.850521 24.745248 41.338 47.857 49.037 60.648 52.612 49.099 61.382 58.123 59.189 66.06 62.718 45.397 58.795 52.697 98.679 140.834 173.409 124.406 184.883 97.769 35.711 148.485 86.55 105.524
Środki pieniężne i inne aktywa pieniężne 7.468546 7.597297 7.279 6.34 6.056 6.005 6.696 10.153 8.606 7.956 8.154 6.838 10.559 47.844 41.85 31.426 32.917 39.941 37.488 32.616 31.153 45.192 37.508 37.868 42.665 0.0
Dług netto 10.381975 17.147951 34.059 41.517 42.981 54.643 45.916 38.946 52.776 50.167 51.035 59.222 52.159 (2.447) 16.945 21.271 65.762 100.893 135.921 91.79 153.73 52.577 (1.797) 110.617 43.885 105.524
Ticker PFIS PFIS PFIS PFIS PFIS PFIS PFIS PFIS PFIS PFIS PFIS PFIS PFIS PFIS PFIS PFIS PFIS PFIS PFIS PFIS PFIS PFIS PFIS PFIS PFIS PFIS
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