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Peoples Financial Service... (PFIS)

NASDAQ: PFIS · Real-Time Price · USD

49.69

1.12 (2.31%)

At close: Jun 26, 2025, 3:59 PM

49.77

0.16%

After-hours: Jun 26, 2025, 04:04 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	55.62M	42.66M	37.87M	37.51M	45.19M	31.15M	32.62M	37.49M	39.94M
Short-Term Investments	267.56M	398.93M	477.7M	517.32M	295.91M	330.48M	269.68M	272.55M	259.41M
Long-Term Investments	4.33B	2.94B	2.82B	2.39B	2.18B	1.94B	1.83B	1.7B	1.54B
Other Long-Term Assets	183.65M	201.63M	60.86M	296.23M	237.92M	45.65M	42.52M	44.15M	42.61M
Receivables	15.63M	12.73M	11.71M	8.53M	8.26M	6.99M	7.12M	6.94M	6.23M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	352.94M	463.88M	532.69M	563.36M	349.36M	368.62M	309.41M	316.97M	305.58M
Property-Plant & Equipment	73.28M	61.28M	55.67M	51.5M	47.05M	47.93M	38.89M	37.56M	33.26M
Goodwill & Intangibles	111.49M	64.24M	64.39M	64.72M	65.17M	65.67M	66.38M	67.28M	68.28M
Total Long-Term Assets	4.74B	3.28B	3.02B	2.81B	2.53B	2.11B	1.98B	1.85B	1.69B
Total Assets	5.09B	3.74B	3.55B	3.37B	2.88B	2.48B	2.29B	2.17B	2B
Account Payables	5.5M	5.76M	903K	408K	736K	1.28M	1.2M	497K	462K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	15.9M	17.59M	114.93M	n/a	50M	152.15M	86.5M	123.67M	82.7M
Other Current Liabilities	4.41B	3.28B	3.05B	2.96B	2.44B	1.97B	1.88B	1.72B	1.59B
Total Current Liabilities	4.43B	3.3B	3.16B	2.96B	2.49B	2.12B	1.96B	1.84B	1.67B
Long-Term Debt	139.68M	58M	33.55M	35.71M	47.77M	32.73M	37.91M	49.73M	58.13M
Other Long-Term Liabilities	54.08M	41.48M	42.18M	n/a	31.31M	n/a	9.76M	n/a	12.77M
Total Long-Term Liabilities	193.75M	99.47M	75.73M	65.55M	79.08M	51.4M	47.66M	60.87M	70.91M
Total Liabilities	4.62B	3.4B	3.24B	3.03B	2.57B	2.18B	2.01B	1.91B	1.74B
Total Debt	155.58M	75.59M	148.49M	35.71M	97.77M	184.88M	124.41M	173.41M	140.83M
Common Stock	20M	14.09M	14.32M	14.34M	14.43M	14.78M	14.79M	14.79M	14.79M
Retained Earnings	238.96M	248.55M	230.51M	203.75M	171.02M	152.19M	136.58M	121.35M	111.11M
Comprehensive Income	-40.7M	-44.35M	-56.34M	-5.51M	2.15M	-3.21M	-8.08M	-6.21M	-4.16M
Shareholders Equity	468.95M	340.42M	315.35M	340.13M	316.88M	300.82M	279.08M	264.98M	256.62M
Total Investments	4.6B	3.34B	3.3B	2.91B	2.48B	2.27B	2.1B	1.97B	1.8B