Peoples Financial Services Corp. (PFIS)
NASDAQ: PFIS · Real-Time Price · USD
56.49
+1.64 (2.99%)
Nov 22, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 285.47 | 187.37 | 37.87 | 279.93 | 228.19 | 28.61 | Upgrade
|
| Investment Securities | 414.02 | 330.48 | 360.85 | 413.01 | 210.77 | 220.48 | Upgrade
|
| Trading Asset Securities | 17.34 | 19.28 | 21.8 | 9.87 | 15.37 | 5.67 | Upgrade
|
| Mortgage-Backed Securities | 248.03 | 158.41 | 213.59 | 181.56 | 98.83 | 124.98 | Upgrade
|
| Total Investments | 679.39 | 508.17 | 596.23 | 604.44 | 324.98 | 351.13 | Upgrade
|
| Gross Loans | 4,071 | 2,850 | 2,730 | 2,329 | 2,178 | 1,938 | Upgrade
|
| Allowance for Loan Losses | -39.34 | -21.9 | -27.47 | -28.38 | -27.34 | -22.68 | Upgrade
|
| Other Adjustments to Gross Loans | -1 | -0.4 | -0.3 | - | - | - | Upgrade
|
| Net Loans | 4,030 | 2,828 | 2,703 | 2,301 | 2,151 | 1,916 | Upgrade
|
| Property, Plant & Equipment | 75.88 | 61.28 | 55.67 | 51.5 | 47.05 | 47.93 | Upgrade
|
| Goodwill | 76.96 | 63.37 | 63.37 | 63.37 | 63.37 | 63.37 | Upgrade
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| Other Intangible Assets | 35.91 | - | 0.11 | 0.47 | 0.96 | 1.57 | Upgrade
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| Loans Held for Sale | 0.8 | 0.25 | - | 0.41 | 0.84 | 0.99 | Upgrade
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| Accrued Interest Receivable | 17.98 | 12.73 | 11.72 | 8.53 | 8.26 | 6.98 | Upgrade
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| Restricted Cash | - | - | - | - | - | 2.55 | Upgrade
|
| Other Current Assets | 9.19 | 5.79 | 3.09 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 33.08 | 13.77 | 18.74 | 5.36 | 3.77 | 3.36 | Upgrade
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| Other Real Estate Owned & Foreclosed | 1.15 | - | 0.12 | 0.61 | 0.86 | 0.45 | Upgrade
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| Other Long-Term Assets | 114 | 61.56 | 63.97 | 54.08 | 54.9 | 52.84 | Upgrade
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| Total Assets | 5,360 | 3,742 | 3,554 | 3,369 | 2,884 | 2,475 | Upgrade
|
| Interest Bearing Deposits | 3,792 | 2,513 | 2,181 | 2,135 | 1,716 | 1,252 | Upgrade
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| Institutional Deposits | 128.14 | 121.27 | 92.73 | 90.8 | 98.25 | 256.26 | Upgrade
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| Non-Interest Bearing Deposits | 717.57 | 644.68 | 772.77 | 737.76 | 622.48 | 463.24 | Upgrade
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| Total Deposits | 4,638 | 3,279 | 3,047 | 2,963 | 2,437 | 1,971 | Upgrade
|
| Short-Term Borrowings | 56.4 | 38.22 | 136.4 | 8.81 | 64.1 | 156.83 | Upgrade
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| Current Portion of Long-Term Debt | 12.65 | - | 0.56 | - | 10 | 16 | Upgrade
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| Current Portion of Leases | - | 0.84 | - | - | - | - | Upgrade
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| Accrued Interest Payable | 6.83 | 5.77 | 0.9 | 0.41 | 0.74 | 1.28 | Upgrade
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| Long-Term Debt | 33 | 33 | 33 | 33 | 33 | - | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | 98.84 | 25 | - | 2.71 | 4.77 | 16.73 | Upgrade
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| Long-Term Leases | - | 10.12 | 8.3 | 8.8 | 6.43 | 6.19 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 3.1 | 2.8 | 2.6 | 2.35 | 2.08 | Upgrade
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| Other Long-Term Liabilities | 31.49 | 6.78 | 9.61 | 9.63 | 8.43 | 5.72 | Upgrade
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| Total Liabilities | 4,885 | 3,402 | 3,238 | 3,029 | 2,567 | 2,176 | Upgrade
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| Common Stock | 19.99 | 14.09 | 14.32 | 14.34 | 14.43 | 14.78 | Upgrade
|
| Additional Paid-In Capital | 250.58 | 122.13 | 126.85 | 127.55 | 129.27 | 135.25 | Upgrade
|
| Retained Earnings | 239.02 | 248.55 | 230.52 | 203.75 | 171.02 | 152.19 | Upgrade
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| Comprehensive Income & Other | -34.54 | -44.35 | -56.34 | -5.51 | 2.15 | -3.21 | Upgrade
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| Shareholders' Equity | 475.05 | 340.42 | 315.35 | 340.13 | 316.88 | 299.01 | Upgrade
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| Total Liabilities & Equity | 5,360 | 3,742 | 3,554 | 3,369 | 2,884 | 2,475 | Upgrade
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| Total Debt | 208.91 | 107.18 | 178.25 | 53.32 | 118.29 | 195.76 | Upgrade
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| Net Cash (Debt) | 93.9 | 99.46 | -118.59 | 236.48 | 125.27 | -161.48 | Upgrade
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| Net Cash Growth | -44.92% | - | - | 88.78% | - | - | Upgrade
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| Net Cash Per Share | 11.97 | 13.91 | -16.44 | 32.68 | 17.07 | -21.78 | Upgrade
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| Filing Date Shares Outstanding | 9.99 | 7.06 | 7.16 | 7.17 | 7.2 | 7.39 | Upgrade
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| Total Common Shares Outstanding | 9.99 | 7.04 | 7.16 | 7.17 | 7.22 | 7.39 | Upgrade
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| Book Value Per Share | 47.53 | 48.35 | 44.06 | 47.44 | 43.92 | 40.47 | Upgrade
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| Tangible Book Value | 362.19 | 277.05 | 251.88 | 276.29 | 252.55 | 234.08 | Upgrade
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| Tangible Book Value Per Share | 36.24 | 39.35 | 35.19 | 38.54 | 35.00 | 31.68 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.