PEOPLES FINANCIAL SERVICES CORP.

PFIS ·Financial, Banks - Diversified, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Revenue $82.7M $77.6M $72.7M $72.6M $45.0M $43.7M $45.0M $23.4M
Cost of Revenue
Gross Profit
Gross Margin
Operating Expenses
Research & Development
SG&A Expense
Operating Income $35.3M $31.8M $28.3M $29.8M $10.4M $19.0M $20.9M $7.9M
Operating Margin 42.7% 41.0% 38.9% 41.0% 23.1% 43.5% 46.5% 33.9%
Interest Expense $8.7M $7.3M $6.0M $6.6M $4.2M $5.4M $7.3M
Pretax Income $26.6M $24.6M $22.2M $23.1M $6.2M $13.6M $13.6M $7.9M
Income Tax Expense $8.2M $5.0M $4.5M $5.5M $485.0K $3.1M $3.0M $1.4M
Net Income $18.5M $19.6M $17.7M $17.6M $5.7M $10.6M $10.5M $6.5M
Net Margin 22.3% 25.2% 24.4% 24.3% 12.7% 24.2% 23.4% 27.8%
EPS (Basic) $2.50 $2.65 $2.36 $2.34 $1.21 $2.37 $2.36 $2.07
EPS (Diluted) $2.50 $2.65 $2.36 $2.34 $1.21 $2.37 $2.36 $2.06
Shares Outstanding (Basic)
Shares Outstanding (Diluted) 7.4M 7.4M 7.5M 7.6M 4.7M 4.5M 4.5M 3.1M
Dividends Per Share $1.26 $1.24 $1.24 $1.24 $1.23 $1.23 $1.23 $0.79
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