Peoples Financial Service... (PFIS)
NASDAQ: PFIS
· Real-Time Price · USD
49.99
-0.59 (-1.17%)
At close: Aug 15, 2025, 11:53 AM
Peoples Financial Services Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 60.17M | 69.32M | 55.62M | 107.38M | 49.96M | 40.27M | 42.66M | 48.84M | 43.59M | 38.48M | 37.87M | 43.41M | 47.73M | 40.3M | 37.51M | 41.09M | 52.05M | 39.22M |
Short-Term Investments | n/a | 259.07M | 267.56M | 562.49M | 385.24M | 394.41M | 398.93M | 382.23M | 395.83M | 418.13M | 477.7M | 477.59M | 513.91M | 535.48M | 517.32M | 461.37M | 336.45M | 333.75M |
Long-Term Investments | n/a | 4.31B | 4.33B | 4.15B | 2.95B | 2.95B | 2.94B | 2.97B | 2.94B | 2.91B | 2.82B | 2.72B | 2.65B | 2.48B | 2.39B | 2.23B | 2.24B | 2.18B |
Other Long-Term Assets | n/a | 103.5M | 183.65M | 288.26M | 61.5M | 128.1M | 201.63M | 263.32M | 149.55M | 167.06M | 60.86M | 130.3M | 64.74M | 156.62M | 296.23M | 372.76M | 249.64M | 319.31M |
Receivables | 15.85M | 16.44M | 15.63M | 17.98M | 18.33M | 13.56M | 12.73M | 12.77M | 11.41M | 11.68M | 11.71M | 10.08M | 9.3M | 9.22M | 8.53M | 8.28M | 7.84M | 8.21M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 76.03M | 359.83M | 352.94M | 701.18M | 463.35M | 458.16M | 463.88M | 451.96M | 458.61M | 468.29M | 532.69M | 531.08M | 570.95M | 585.01M | 563.36M | 510.74M | 396.34M | 381.18M |
Property-Plant & Equipment | 76.9M | 72.49M | 73.28M | 75.88M | 58.56M | 59.1M | 61.28M | 61.94M | 57.71M | 56.56M | 55.67M | 54.39M | 53.09M | 51.98M | 51.5M | 50.68M | 46.3M | 46.78M |
Goodwill & Intangibles | 106.76M | 109.73M | 111.49M | 113.7M | 64.22M | 64.23M | 64.24M | 64.27M | 64.31M | 64.35M | 64.39M | 64.48M | 64.56M | 64.65M | 64.72M | 64.8M | 64.92M | 65.04M |
Total Long-Term Assets | 215.31M | 4.63B | 4.74B | 4.66B | 3.15B | 3.21B | 3.28B | 3.37B | 3.22B | 3.21B | 3.02B | 2.99B | 2.85B | 2.77B | 2.81B | 2.72B | 2.6B | 2.61B |
Total Assets | 5.11B | 5B | 5.09B | 5.36B | 3.62B | 3.67B | 3.74B | 3.83B | 3.68B | 3.68B | 3.55B | 3.52B | 3.42B | 3.35B | 3.37B | 3.23B | 3B | 3B |
Account Payables | n/a | 5.44M | 5.5M | 6.83M | 5.51M | 5.33M | 5.76M | 4.78M | 4.7M | 2.3M | 903K | 1.13M | 1.27M | 844K | 408K | 872K | 469K | 1.12M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 348K | n/a | n/a |
Short-Term Debt | 76.34M | 14.84M | 15.9M | 37.35M | 104.25M | 20.26M | 17.59M | 27.02M | 19.53M | 17.28M | 114.93M | 14.7M | 129.17M | n/a | n/a | n/a | n/a | 51.98M |
Other Current Liabilities | n/a | 4.32B | 4.41B | 4.63B | 3.06B | 3.2B | 3.28B | 3.37B | 3.23B | 3.24B | 3.05B | 3.12B | 2.91B | 2.96B | 2.96B | 2.84B | 2.61B | 2.55B |
Total Current Liabilities | 76.34M | 4.34B | 4.43B | 4.68B | 3.17B | 3.23B | 3.3B | 3.4B | 3.25B | 3.26B | 3.16B | 3.14B | 3.04B | 2.97B | 2.96B | 2.84B | 2.61B | 2.6B |
Long-Term Debt | 103.45M | 129.47M | 139.68M | 152.5M | 58M | 58M | 58M | 58M | 58M | 58M | 33.55M | 34.1M | 34.65M | 35.18M | 35.71M | 36.23M | 36.75M | 47.26M |
Other Long-Term Liabilities | 4.43B | 50.83M | 54.08M | 50.54M | 42.53M | 41.62M | 41.48M | 46.53M | 38.28M | 36.29M | 42.18M | 40.92M | 33.27M | 31.45M | 29.84M | 27.77M | 23.86M | 27.36M |
Total Long-Term Liabilities | 4.54B | 180.3M | 193.75M | 203.05M | 100.53M | 99.62M | 99.47M | 104.53M | 96.28M | 94.29M | 75.73M | 75.03M | 67.92M | 66.63M | 65.55M | 64M | 60.61M | 74.62M |
Total Liabilities | 4.61B | 4.52B | 4.63B | 4.89B | 3.28B | 3.33B | 3.4B | 3.5B | 3.35B | 3.35B | 3.24B | 3.21B | 3.11B | 3.03B | 3.03B | 2.91B | 2.67B | 2.68B |
Total Debt | 179.79M | 144.31M | 155.58M | 189.85M | 162.25M | 78.26M | 75.59M | 85.02M | 77.53M | 75.28M | 148.49M | 48.8M | 163.82M | 35.18M | 35.71M | 36.23M | 36.75M | 99.24M |
Common Stock | 20.02M | 20.01M | 20M | 19.99M | 14.12M | 14.12M | 14.09M | 14.09M | 14.27M | 14.32M | 14.32M | 14.33M | 14.35M | 14.35M | 14.34M | 14.36M | 14.41M | 14.42M |
Retained Earnings | 258.6M | 247.81M | 238.96M | 239.02M | 249.51M | 249.12M | 248.55M | 247.86M | 244.02M | 237.52M | 230.51M | 224.24M | 217.14M | 210.58M | 203.75M | 190.06M | 183.7M | 177.84M |
Comprehensive Income | -34.99M | -36.45M | -40.7M | -34.54M | -45.27M | -45.41M | -44.35M | -59.43M | -51.87M | -49.44M | -56.34M | -63.6M | -46.57M | -31.67M | -5.51M | -4.51M | -1.94M | -3.78M |
Shareholders Equity | 494.1M | 481.85M | 468.95M | 475.05M | 340.81M | 339.99M | 340.42M | 324.39M | 331.79M | 328.63M | 315.35M | 301.81M | 311.9M | 320.46M | 340.13M | 327.73M | 324.89M | 317.33M |
Total Investments | n/a | 4.57B | 4.6B | 4.71B | 3.34B | 3.34B | 3.34B | 3.35B | 3.33B | 3.32B | 3.3B | 3.19B | 3.17B | 3.02B | 2.91B | 2.69B | 2.57B | 2.51B |