Peoples Financial Service...

NASDAQ: PFIS · Real-Time Price · USD
50.04
-0.54 (-1.07%)
At close: Aug 15, 2025, 3:59 PM
50.18
0.28%
After-hours: Aug 15, 2025, 04:10 PM EDT

Peoples Financial Services Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
55.62M 42.66M 37.87M 37.51M
Short-Term Investments
267.56M 398.93M 477.7M 517.32M
Long-Term Investments
4.33B 2.94B 2.82B 2.39B
Other Long-Term Assets
183.65M 201.63M 60.86M 296.23M
Receivables
15.63M 12.73M 11.71M 8.53M
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
352.94M 463.88M 532.69M 563.36M
Property-Plant & Equipment
73.28M 61.28M 55.67M 51.5M
Goodwill & Intangibles
111.49M 64.24M 64.39M 64.72M
Total Long-Term Assets
4.74B 3.28B 3.02B 2.81B
Total Assets
5.09B 3.74B 3.55B 3.37B
Account Payables
5.5M 5.76M 903K 408K
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
15.9M 17.59M 114.93M n/a
Other Current Liabilities
4.41B 3.28B 3.05B 2.96B
Total Current Liabilities
4.43B 3.3B 3.16B 2.96B
Long-Term Debt
139.68M 58M 33.55M 35.71M
Other Long-Term Liabilities
54.08M 41.48M 42.18M n/a
Total Long-Term Liabilities
193.75M 99.47M 75.73M 65.55M
Total Liabilities
4.62B 3.4B 3.24B 3.03B
Total Debt
155.58M 75.59M 148.49M 35.71M
Common Stock
20M 14.09M 14.32M 14.34M
Retained Earnings
238.96M 248.55M 230.51M 203.75M
Comprehensive Income
-40.7M -44.35M -56.34M -5.51M
Shareholders Equity
468.95M 340.42M 315.35M 340.13M
Total Investments
4.6B 3.34B 3.3B 2.91B