Peoples Financial Services Corp. (PFIS)
NASDAQ: PFIS · Real-Time Price · USD
49.25
-1.00 (-1.99%)
Feb 21, 2025, 4:00 PM EST - Market closed
PFIS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 127.26 | 187.37 | 37.87 | 279.93 | 228.19 | Upgrade
|
| Investment Securities | 537.35 | 330.48 | 360.85 | 413.01 | 210.77 | Upgrade
|
| Trading Asset Securities | - | 19.28 | 21.8 | 9.87 | 15.37 | Upgrade
|
| Mortgage-Backed Securities | 78.18 | 158.41 | 213.59 | 181.56 | 98.83 | Upgrade
|
| Total Investments | 615.54 | 508.17 | 596.23 | 604.44 | 324.98 | Upgrade
|
| Gross Loans | 3,994 | 2,850 | 2,730 | 2,329 | 2,178 | Upgrade
|
| Allowance for Loan Losses | -41.78 | -21.9 | -27.47 | -28.38 | -27.34 | Upgrade
|
| Other Adjustments to Gross Loans | - | -0.4 | -0.3 | - | - | Upgrade
|
| Net Loans | 3,952 | 2,828 | 2,703 | 2,301 | 2,151 | Upgrade
|
| Property, Plant & Equipment | 73.28 | 61.28 | 55.67 | 51.5 | 47.05 | Upgrade
|
| Goodwill | 76.33 | 63.37 | 63.37 | 63.37 | 63.37 | Upgrade
|
| Other Intangible Assets | 34.2 | - | 0.11 | 0.47 | 0.96 | Upgrade
|
| Loans Held for Sale | - | 0.25 | - | 0.41 | 0.84 | Upgrade
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| Accrued Interest Receivable | 15.63 | 12.73 | 11.72 | 8.53 | 8.26 | Upgrade
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| Other Current Assets | - | 5.79 | 3.09 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 32.01 | 13.77 | 18.74 | 5.36 | 3.77 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | 0.12 | 0.61 | 0.86 | Upgrade
|
| Other Long-Term Assets | 166.02 | 61.56 | 63.97 | 54.08 | 54.9 | Upgrade
|
| Total Assets | 5,092 | 3,742 | 3,554 | 3,369 | 2,884 | Upgrade
|
| Interest Bearing Deposits | 3,288 | 2,513 | 2,181 | 2,135 | 1,716 | Upgrade
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| Institutional Deposits | 184.04 | 121.27 | 92.73 | 90.8 | 98.25 | Upgrade
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| Non-Interest Bearing Deposits | 935.52 | 644.68 | 772.77 | 737.76 | 622.48 | Upgrade
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| Total Deposits | 4,408 | 3,279 | 3,047 | 2,963 | 2,437 | Upgrade
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| Short-Term Borrowings | 15.9 | 38.22 | 136.4 | 8.81 | 64.1 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.56 | - | 10 | Upgrade
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| Current Portion of Leases | - | 0.84 | - | - | - | Upgrade
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| Accrued Interest Payable | 5.5 | 5.77 | 0.9 | 0.41 | 0.74 | Upgrade
|
| Long-Term Debt | 33 | 33 | 33 | 33 | 33 | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | 98.64 | 25 | - | 2.71 | 4.77 | Upgrade
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| Long-Term Leases | - | 10.12 | 8.3 | 8.8 | 6.43 | Upgrade
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| Trust Preferred Securities | 8.04 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 3.1 | 2.8 | 2.6 | 2.35 | Upgrade
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| Other Long-Term Liabilities | 54.4 | 6.78 | 9.61 | 9.63 | 8.43 | Upgrade
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| Total Liabilities | 4,623 | 3,402 | 3,238 | 3,029 | 2,567 | Upgrade
|
| Common Stock | 20 | 14.09 | 14.32 | 14.34 | 14.43 | Upgrade
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| Additional Paid-In Capital | 250.7 | 122.13 | 126.85 | 127.55 | 129.27 | Upgrade
|
| Retained Earnings | 238.96 | 248.55 | 230.52 | 203.75 | 171.02 | Upgrade
|
| Comprehensive Income & Other | -40.7 | -44.35 | -56.34 | -5.51 | 2.15 | Upgrade
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| Shareholders' Equity | 468.95 | 340.42 | 315.35 | 340.13 | 316.88 | Upgrade
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| Total Liabilities & Equity | 5,092 | 3,742 | 3,554 | 3,369 | 2,884 | Upgrade
|
| Total Debt | 155.58 | 107.18 | 178.25 | 53.32 | 118.29 | Upgrade
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| Net Cash (Debt) | -19.73 | 99.46 | -118.59 | 236.48 | 125.27 | Upgrade
|
| Net Cash Growth | - | - | - | 88.78% | - | Upgrade
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| Net Cash Per Share | -2.30 | 13.91 | -16.44 | 32.68 | 17.07 | Upgrade
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| Filing Date Shares Outstanding | 9.99 | 7.06 | 7.16 | 7.17 | 7.2 | Upgrade
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| Total Common Shares Outstanding | 9.99 | 7.04 | 7.16 | 7.17 | 7.22 | Upgrade
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| Book Value Per Share | 46.94 | 48.35 | 44.06 | 47.44 | 43.92 | Upgrade
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| Tangible Book Value | 358.43 | 277.05 | 251.88 | 276.29 | 252.55 | Upgrade
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| Tangible Book Value Per Share | 35.88 | 39.35 | 35.19 | 38.54 | 35.00 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.