Peoples Financial Service... (PFIS)

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43.40

1.86 (4.48%)

At close: Apr 22, 2025, 3:58 PM

43.30

-0.22%

Pre-market: Apr 23, 2025, 07:07 AM EDT

Peoples Financial Services Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	n/a	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	45.19M	63.91M	41.93M	35.33M	31.15M	41.18M	29.96M	26.05M	32.62M	40.59M	35.38M	26.77M	37.49M	32.91M	41.4M	31.82M	39.94M	31.91M	30.08M	24M
Short-Term Investments	-964K	646.27M	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	295.91M	247.4M	287.71M	302.88M	330.48M	268.82M	261.67M	270.38M	269.68M	274.79M	275.05M	271.38M	272.55M	259.14M	256.77M	264.64M	259.41M	249.91M	251.38M	264.18M
Long-Term Investments	629.91M	662.05M	42.31M	40.23M	38.86M	468.56M	484.13M	507.91M	568.99M	576M	614.14M	631.46M	588.67M	494.37M	343.69M	341.08M	303.27M	255.04M	295.45M	310.7M	338.56M	276.93M	269.92M	278.84M	278.33M	283.64M	284.11M	280.6M	281.82M	268.7M	266.64M	274.82M	269.93M	260.78M	262.64M	275.86M
Other Long-Term Assets	n/a	n/a	3.36B	3.36B	3.35B	-17.96M	-16.26M	-16.02M	-18.52M	2.71B	3.26B	-5.61M	-10.37M	1.9M	2.69M	7.04M	7.17M	7.27M	7.41M	7.52M	7.64M	7.75M	7.86M	7.97M	8.1M	8.22M	8.33M	8.45M	8.57M	8.69M	8.78M	8.89M	9.01M	9.11M	9.04M	9.34M
Receivables	n/a	17.98M	n/a	13.56M	n/a	12.77M	n/a	11.68M	11.71M	10.08M	9.3M	9.22M	8.53M	8.28M	7.84M	8.21M	8.26M	8.6M	8.37M	7.28M	6.98M	6.66M	7.3M	7.21M	7.12M	6.57M	6.8M	6.48M	6.94M	5.91M	6.21M	5.6M	6.23M	5.31M	5.95M	5.46M
Inventory	n/a	n/a	27.91M	-115.27M	20.79M	-275.43M	-156.01M	-152.38M	-49.7M	n/a	-66.46M	-150.84M	-289.07M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-6K	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	79.26M	n/a	209.65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.11B	2.14B	2.16B	2.11B	2.11B	1.95B	1.77B	1.65B	1.66B	1.64B	1.62B	1.59B	1.54B	1.52B	1.49B	1.46B	1.41B	1.38B	1.34B	1.31B	1.31B	1.25B	1.19B
Total Current Assets	14.67M	761.34M	79.26M	134.94M	209.65M	443.83M	450.82M	468.29M	527.29M	113.01M	47.73M	585.01M	563.36M	2.62B	2.54B	2.54B	2.46B	2.43B	2.28B	2.11B	2.02B	1.98B	1.93B	1.92B	1.9B	1.86B	1.84B	1.8B	1.77B	1.71B	1.69B	1.64B	1.62B	1.6B	1.54B	1.48B
Property-Plant & Equipment	n/a	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	47.05M	47.93M	48.38M	48.62M	47.93M	47.44M	46.47M	44.73M	38.89M	37.47M	37.15M	37.51M	37.56M	37.37M	35.89M	34.97M	33.26M	33.05M	29.51M	29.39M
Goodwill & Intangibles	111.49M	112.86M	64.22M	64.23M	64.24M	63.39M	63.42M	63.45M	63.48M	64.48M	64.56M	63.74M	63.84M	63.95M	64.08M	64.2M	64.33M	64.47M	64.63M	64.78M	64.94M	65.11M	65.29M	65.47M	65.67M	65.88M	66.1M	66.32M	66.55M	66.8M	67.06M	67.31M	67.58M	67.87M	68.17M	68.46M
Total Long-Term Assets	741.4M	883.87M	3.54B	3.53B	3.54B	593.89M	605.26M	627.92M	694.49M	3.4B	3.37B	753.86M	704.01M	615.82M	461.01M	459.11M	421.82M	374.71M	415.86M	431.63M	459.06M	397.22M	389.53M	397.01M	390.98M	395.2M	395.69M	392.87M	394.5M	381.56M	378.37M	386M	379.78M	370.81M	369.36M	383.04M
Total Assets	5.09B	5.36B	3.62B	3.67B	3.75B	3.83B	3.68B	3.68B	3.55B	3.52B	3.42B	3.35B	3.37B	3.23B	3B	3B	2.88B	2.81B	2.7B	2.54B	2.48B	2.37B	2.32B	2.32B	2.29B	2.26B	2.24B	2.19B	2.17B	2.09B	2.06B	2.02B	2B	1.97B	1.91B	1.86B
Account Payables	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	736K	1.29M	872K	1.34M	1.28M	1.46M	1.06M	878K	1.2M	745K	538K	518K	497K	481K	431K	457K	462K	434K	453K	506K
Deferred Revenue	n/a	n/a	-5.51M	-5.33M	-5.76M	n/a	n/a	n/a	n/a	n/a	n/a	-783K	-2.54M	348K	-572K	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	n/a	n/a	n/a
Short-Term Debt	39.32M	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	50M	50M	50M	164.15M	152.15M	n/a	82.7M	109M	86.5M	99.45M	187.45M	142.5M	123.67M	71.9M	91.5M	77.47M	82.7M	75.3M	86.3M	60.35M
Other Current Liabilities	n/a	n/a	-109.76M	-25.59M	2.55B	-31.8M	-24.23M	-19.58M	-115.83M	-15.83M	-130.44M	-61K	-408K	-1.22M	-469K	-53.1M	-50.74M	-51.29M	-50.87M	-165.49M	-153.43M	-1.46M	-83.76M	-109.88M	-87.69M	-100.19M	-187.99M	-143.02M	-124.17M	-481K	-431K	-77.93M	-83.16M	-75.73M	-86.75M	-60.86M
Total Current Liabilities	44.82M	44.17M	2.14B	2.16B	2.6B	31.8M	24.23M	19.58M	115.83M	1.13M	1.27M	844K	408K	872K	469K	53.1M	50.74M	51.29M	50.87M	165.49M	153.43M	1.46M	83.76M	109.88M	87.69M	100.19M	187.99M	143.02M	124.17M	72.38M	91.93M	77.93M	83.16M	75.73M	86.75M	60.86M
Long-Term Debt	111.14M	152.5M	58M	58M	58M	58M	58M	58M	33.55M	34.1M	34.65M	35.18M	35.71M	36.23M	36.75M	47.26M	47.77M	53.27M	93.94M	32.25M	32.73M	52.51M	52.98M	37.45M	37.91M	48.46M	48.91M	49.27M	49.73M	50.2M	57.16M	57.62M	58.13M	58.69M	59.23M	59.77M
Other Long-Term Liabilities	4.58B	4.7B	3.22B	3.27B	771.96M	3.44B	3.29B	3.29B	3.2B	3.18B	3.07B	n/a	2.99B	n/a	n/a	2.63B	2.52B	2.44B	2.29B	2.21B	2.14B	n/a	1.98B	2B	1.97B	1.94B	1.92B	1.87B	1.85B	690.3M	1.65B	1.71B	1.68B	1.66B	-59.23M	-59.77M
Total Long-Term Liabilities	4.69B	4.85B	1.14B	1.17B	804.96M	58M	58M	19.58M	115.83M	3.21B	3.11B	35.18M	35.71M	36.23M	36.75M	47.26M	47.77M	53.27M	93.94M	32.25M	32.73M	52.51M	52.98M	37.45M	37.91M	48.46M	48.91M	49.27M	49.73M	50.2M	57.16M	57.62M	58.13M	58.69M	59.23M	59.77M
Total Liabilities	4.62B	4.89B	3.28B	3.33B	3.41B	3.5B	3.35B	3.35B	3.24B	3.21B	3.11B	3.03B	3.03B	2.91B	2.67B	2.68B	2.57B	2.49B	2.39B	2.24B	2.18B	2.08B	2.03B	2.03B	2.01B	1.98B	1.97B	1.93B	1.91B	1.83B	1.8B	1.76B	1.74B	1.71B	1.66B	1.61B
Total Debt	150.45M	189.85M	162.25M	78.26M	86.55M	85.02M	77.53M	75.28M	148.49M	48.8M	163.82M	35.18M	35.71M	36.23M	36.75M	99.24M	97.77M	103.27M	143.94M	196.4M	184.88M	52.51M	135.68M	146.45M	124.41M	147.91M	236.36M	191.76M	173.41M	122.1M	148.66M	135.09M	140.83M	133.99M	145.53M	120.12M
Common Stock	n/a	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	14.41M	14.47M	14.65M	14.67M	14.78M	14.78M	14.8M	14.8M	14.79M	14.8M	14.8M	14.79M	14.79M	14.79M	14.79M	14.79M	14.79M	14.79M	14.79M	14.8M
Retained Earnings	n/a	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	171.02M	165.44M	159.74M	154.81M	153.99M	149.74M	145.11M	140.48M	136.58M	132.63M	128.36M	124.84M	121.35M	119.97M	116.99M	113.62M	111.11M	108.68M	105.85M	103.29M
Comprehensive Income	n/a	-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	2.15M	3.68M	4.65M	3.43M	-3.21M	-3.46M	-3.71M	-6.1M	-7.61M	-9.68M	-8.75M	-8.09M	-6.21M	-3.46M	-3.21M	-3.98M	-4.16M	-1.88M	-1.15M	-1.64M
Shareholders Equity	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	316.88M	313.62M	312.04M	306.06M	300.82M	296.17M	291.58M	284.57M	279.08M	272.97M	269.54M	266.62M	264.98M	266.3M	263.51M	259.32M	256.62M	256.44M	254.32M	251.44M
Total Investments	628.95M	1.22B	42.31M	40.23M	38.86M	850.79M	879.96M	926.04M	1.05B	1.05B	1.13B	1.17B	1.11B	961.71M	686.24M	681.04M	605.52M	508.93M	589.8M	620.37M	675.94M	552.77M	538.72M	556.48M	555.39M	565.92M	566.77M	559.7M	562.21M	535.8M	531.49M	547.66M	537.65M	519.12M	522.58M	548.7M