Peoples Financial Services Corp. Income Statement

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Income Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & Cost
Provisions 1.74M2.20M2.38M0.92M2.36M3.52M3.70M5.00M4.80M4.20M6.10M7.40M1.75M-0.45M0.57M19.13M
Revenue 22.54M23.38M5.93M5.70M8.52M9.79M9.36M6.12M7.34M7.58M7.24M6.81M6.17M7.08M7.73M10.67M
Interest income
Interest income - Loans 54.32M54.00M59.90M64.95M74.35M82.49M83.68M82.49M95.50M129.01M184.91M
Interest income - Investments 0.06M0.04M0.06M0.06M0.09M0.05M0.04M0.05M0.05M0.07M0.08M0.10M0.07M0.00M0.00M0.09M
Interest Income - Debt Securities 4.45M5.25M8.06M9.02M9.00M11.88M9.35M7.76M9.32M7.46M7.78M6.97M7.45M8.23M7.91M12.93M
Interest Income - Deposits 0.02M0.00M0.06M0.05M0.09M0.04M0.05M0.05M0.13M0.15M0.07M0.03M0.01M0.10M0.34M0.50M
Interest Income - Fed Funds 0.02M0.03M0.00M0.00M0.07M0.01M0.12M0.07M0.33M0.34M5.38M4.13M
Interest Income - Total 24.27M25.58M39.71M37.59M37.37M63.96M63.04M68.98M74.24M84.66M93.38M94.12M94.06M111.33M149.85M211.46M
Interest expenses
Interest Expense - Deposits 5.33M4.70M4.96M3.42M2.88M5.43M4.95M5.43M6.45M9.35M14.99M11.74M7.31M12.63M58.56M87.93M
Interest Expense - Debt 1.61M1.41M2.30M1.90M1.26M1.14M1.03M1.42M1.35M2.74M1.64M1.03M1.77M1.77M1.92M3.32M
Interest Expenses 7.34M5.36M4.17M6.64M6.04M7.25M8.70M13.32M17.87M14.32M9.42M15.59M63.10M95.47M
Interest Income - Net 17.02M19.08M32.37M32.23M33.20M57.31M57.00M61.73M65.54M71.34M75.51M79.80M84.64M95.75M86.75M115.99M
Non-interest income
Interest Income - Total 15.28M16.88M29.99M31.30M30.84M53.79M53.30M56.73M60.74M67.14M69.41M72.40M82.89M96.20M86.19M96.86M
Financial Services Fees 4.67M4.29M3.94M3.55M3.85M4.20M2.54M
Service Charges 3.01M3.44M4.47M3.68M4.09M6.48M6.25M6.12M7.34M
Investment Banking Income 0.65M0.87M0.89M0.22M0.29M
Income - Trust 1.56M1.48M1.74M2.18M1.95M1.98M2.06M
Asset Management 0.34M0.30M0.25M0.26M0.51M0.75M0.84M1.30M1.41M
Mortgage Banking 0.44M0.42M0.58M0.91M0.36M0.65M0.87M0.89M0.78M0.63M0.60M1.59M0.97M0.51M0.39M0.39M
Other Non-Interest Income 0.34M0.32M2.30M0.82M0.84M2.29M1.43M2.47M2.15M2.35M5.07M3.48M1.12M1.30M2.13M3.16M
Non-Interest Income 4.13M4.49M12.62M11.44M11.76M15.25M15.72M15.89M17.19M13.66M15.12M16.64M25.64M11.85M14.13M18.34M
Operating Items
Amortization - Intangibles 3.27M2.66M2.62M3.27M3.38M3.44M3.00M2.62M1.88M1.18M1.73M2.07M1.58M3.37M
Wages, Salaries and Other 13.95M14.12M15.98M20.65M21.53M22.43M26.67M28.41M31.37M30.14M29.74M33.55M35.28M45.75M
Rent Expense 3.56M2.95M3.99M8.10M9.10M9.42M9.97M10.90M11.91M12.84M12.85M16.58M17.15M22.30M
Restructuring Costs 4.61M1.73M1.82M16.20M
Other Operating Expenses 25.48M26.15M27.80M36.11M37.67M38.61M2.28M41.59M43.73M42.03M42.16M46.10M48.86M68.23M
Operating Expenses 29.04M29.10M36.40M45.93M46.78M48.03M51.29M52.49M55.64M54.87M55.00M62.68M67.82M106.73M
Operating Income 4.61M4.64M2.11M8.09M7.79M8.61M9.32M5.95M6.07M7.18M11.24M9.53M6.83M1.78M
EBIT 4.61M4.64M2.11M8.09M7.79M8.61M9.32M5.95M6.07M7.18M11.24M9.53M6.83M1.78M
Non-operating items
Non Operating Investment Income 0.10M1.79M2.32M0.76M0.62M0.39M0.28M
Net income details
EBT 13.56M13.65M6.21M23.11M22.24M24.59M26.64M28.31M28.89M34.17M53.52M45.37M32.50M8.47M
Tax Provisions 3.03M3.06M1.63M5.46M5.36M6.45M8.18M4.07M3.15M6.60M10.00M7.28M5.12M3.62M
Profit After Tax 10.53M10.59M5.72M17.65M17.72M19.58M18.46M24.92M25.74M29.35M43.52M38.09M27.38M8.50M
Equity Income 0.62M0.01M0.13M-0.01M0.00M-0.03M-0.01M0.16M
Income from Non-Controlling Interests -4.80M-5.00M2.69M-8.11M-8.54M-10.55M-9.24M-15.33M-15.61M-19.81M-27.51M-29.13M-11.26M8.18M
Income from Continuing Operations 10.53M10.59M4.58M17.65M16.88M18.14M18.46M24.24M25.74M27.57M43.52M38.09M27.38M4.85M
Consolidated Net Income 10.53M10.59M4.58M17.65M16.88M18.14M18.46M24.24M25.74M27.57M43.52M38.09M27.38M4.85M
Income towards Parent Company 10.53M10.59M4.58M17.65M16.88M18.14M18.46M24.24M25.74M27.57M43.52M38.09M27.38M4.85M
Net Income towards Common Stockholders 10.53M10.59M5.72M17.65M17.72M19.58M18.46M24.92M25.74M29.35M43.52M38.09M27.38M8.50M
Additional items
EPS (Basic) 2.362.371.212.342.362.652.503.373.484.026.055.313.851.00
EPS (Weighted Average and Diluted) 2.362.371.212.342.362.652.503.373.474.006.025.283.830.99
Shares Outstanding (Weighted Average) 7.55M7.55M7.43M7.39M7.40M7.40M7.39M7.22M7.17M7.16M7.04M9.99M
Shares Outstanding (Diluted Average) 4.47M4.47M4.73M7.56M7.52M7.40M7.40M7.40M7.41M7.34M7.24M7.21M7.15M8.59M
EBITDA 12.37M10.58M5.31M17.52M16.43M17.55M17.50M23.65M30.61M34.71M35.86M-12.73M39.37M12.15M
Tax Rate 22.37%22.41%26.23%23.62%24.11%26.23%30.71%14.38%10.92%19.31%18.68%16.04%15.76%42.74%