Peoples Financial Services Corp. (PFIS)

PFIS Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	175.74	135.85	187.37	37.87	279.93	228.19
Securities and Investments	582.81	606.94	483.88	568.99	588.67	303.27
Gross Loans	3,998	3,994	2,850	2,730	2,329	2,178
Allowance for Loan Losses	-40.89	-41.78	-21.9	-27.47	-28.38	-27.34
Net Loans	3,957	3,952	2,828	2,703	2,301	2,151
Net Property, Plant & Equipment	75.99	73.28	61.28	55.67	51.5	47.05
Accrued Interest and Accounts Receivable	15.85	15.63	12.73	11.72	8.53	8.26
Other Intangible Assets	30.78	34.2	-	0.11	0.47	0.96
Goodwill	75.89	75.89	63.37	63.37	63.37	63.37
Other Non-Earning Assets	193.18	198.04	105.67	113.15	76.22	82.07
Total Assets	5,108	5,092	3,742	3,554	3,369	2,884
Interest-bearing deposits	3,388	3,472	2,634	2,274	2,226	1,815
Noninterest-bearing deposits	899.6	935.52	644.68	772.77	737.76	622.48
Total Deposits	4,287	4,408	3,279	3,047	2,963	2,437
Short-Term Borrowings	76.34	15.9	17.59	114.93	-	50
Accrued Expenses	4.64	5.5	5.77	0.9	0.41	0.74
Long-Term Debt	194.7	139.68	58	33.56	33	47.77
Other Liabilities	50.75	54.08	41.48	42.18	29.84	31.31
Total Liabilities	4,614	4,623	3,402	3,238	3,029	2,567
Common Stock	20.02	20	14.09	14.32	14.34	14.43
Additional Paid-in Capital	250.47	250.7	122.13	126.85	127.55	129.27
Accumulated Other Comprehensive Income	-34.99	-40.7	-44.35	-56.34	-5.51	2.15
Retained Earnings	258.6	238.96	248.55	230.52	203.75	171.02
Shareholders' Equity	494.1	468.95	340.42	315.35	340.13	316.88
Total Liabilities & Equity	5,108	5,092	3,742	3,554	3,369	2,884
Total Debt	194.7	139.68	58	33.56	33	47.77
Net Cash (Debt)	-194.7	-139.68	-58	-33.56	-33	-47.77
Net Cash Per Share	-19.35	-16.27	-8.11	-4.65	-4.56	-6.51
Book Value	494.1	468.95	340.42	315.35	340.13	316.88
Book Value Per Share	49.10	54.62	47.60	43.73	47.01	43.18
Tangible Book Value	387.43	358.87	277.05	251.88	276.29	252.55
Tangible Book Value Per Share	38.50	41.80	38.74	34.93	38.19	34.42

Updated Jul 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q