Peoples Financial Services Corp. (PFIS)
NASDAQ: PFIS · Real-Time Price · USD
44.60
+0.13 (0.29%)
At close: Apr 1, 2025, 4:00 PM
48.59
+3.99 (8.94%)
After-hours: Apr 1, 2025, 6:00 PM EDT

PFIS Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
135.85187.3737.87279.93228.19
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Investment Securities
394.39330.48360.85413.01210.77
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Trading Asset Securities
20.5419.2821.89.8715.37
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Mortgage-Backed Securities
235.52158.41213.59181.5698.83
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Total Investments
650.45508.17596.23604.44324.98
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Gross Loans
3,9952,8502,7302,3292,178
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Allowance for Loan Losses
-41.78-21.9-27.47-28.38-27.34
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Other Adjustments to Gross Loans
-1.1-0.4-0.3--
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Net Loans
3,9522,8282,7032,3012,151
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Property, Plant & Equipment
73.2861.2855.6751.547.05
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Goodwill
75.9963.3763.3763.3763.37
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Other Intangible Assets
34.2-0.110.470.96
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Loans Held for Sale
-0.25-0.410.84
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Accrued Interest Receivable
15.6312.7311.728.538.26
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Other Current Assets
8.345.793.09--
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Long-Term Deferred Tax Assets
35.6913.7718.745.363.77
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Other Real Estate Owned & Foreclosed
0.74-0.120.610.86
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Other Long-Term Assets
109.7761.5663.9754.0854.9
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Total Assets
5,0923,7423,5543,3692,884
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Interest Bearing Deposits
3,2882,5132,1812,1351,716
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Institutional Deposits
184.04121.2792.7390.898.25
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Non-Interest Bearing Deposits
935.52644.68772.77737.76622.48
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Total Deposits
4,4083,2793,0472,9632,437
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Short-Term Borrowings
45.0138.22136.48.8164.1
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Current Portion of Long-Term Debt
39.57-0.56-10
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Current Portion of Leases
1.13----
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Accrued Interest Payable
5.55.770.90.410.74
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Long-Term Debt
3333333333
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Federal Home Loan Bank Debt, Long-Term
59.0725-2.714.77
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Long-Term Leases
11.59118.38.86.43
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Pension & Post-Retirement Benefits
5.13.12.82.62.35
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Other Long-Term Liabilities
15.196.749.619.638.43
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Total Liabilities
4,6233,4023,2383,0292,567
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Common Stock
2014.0914.3214.3414.43
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Additional Paid-In Capital
250.7122.13126.85127.55129.27
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Retained Earnings
238.96248.55230.52203.75171.02
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Comprehensive Income & Other
-40.7-44.35-56.34-5.512.15
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Shareholders' Equity
468.95340.42315.35340.13316.88
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Total Liabilities & Equity
5,0923,7423,5543,3692,884
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Total Debt
189.36107.22178.2553.32118.29
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Net Cash (Debt)
-32.9799.42-118.59236.48125.27
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Net Cash Growth
---88.78%-
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Net Cash Per Share
-3.8413.90-16.4432.6817.07
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Filing Date Shares Outstanding
9.997.067.167.177.2
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Total Common Shares Outstanding
9.997.047.167.177.22
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Book Value Per Share
46.9448.3544.0647.4443.92
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Tangible Book Value
358.77277.05251.88276.29252.55
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Tangible Book Value Per Share
35.9139.3535.1938.5435.00
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q