Watchlist Price Alert

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	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	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	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	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	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	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	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	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	4.35B	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	2.18B	2.2B	2.2B	2.04B	1.94B	1.89B	1.86B	1.85B	1.83B	1.78B	1.76B	1.73B	1.7B	1.64B	1.61B	1.57B	1.54B	1.53B	1.48B	1.42B
Other Long-Term Assets	111.29M	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	237.92M	168.18M	51.45M	46.77M	45.65M	49.44M	48.71M	48.36M	42.52M	44.03M	51.75M	46.07M	44.15M	49.76M	51.14M	48.55M	42.61M	47.74M	47.66M	45.6M
Receivables	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	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	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	-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	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	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	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	349.36M	319.91M	338.01M	345.49M	368.61M	316.66M	298.93M	303.65M	309.41M	321.95M	317.23M	304.63M	316.93M	297.95M	304.38M	302.06M	305.58M	287.14M	287.41M	293.63M
Property-Plant & Equipment	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	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	109.73M	111.49M	112.86M	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	65.17M	65.26M	65.4M	65.52M	65.67M	65.84M	66.01M	66.18M	66.38M	66.61M	66.82M	67.04M	67.28M	67.53M	67.76M	68.01M	68.28M	67.87M	68.17M	68.46M
Total Long-Term Assets	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	2.53B	2.49B	2.36B	2.2B	2.11B	2.06B	2.03B	2.01B	1.98B	1.94B	1.92B	1.89B	1.85B	1.79B	1.76B	1.72B	1.69B	1.68B	1.62B	1.57B
Total Assets	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	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	5.44M	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	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	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	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	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	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	4.32B	4.41B	4.64B	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	2.44B	2.36B	2.21B	2.01B	1.97B	2B	1.88B	1.87B	1.88B	1.83B	1.72B	1.72B	1.72B	1.69B	1.64B	1.62B	1.59B	1.57B	1.5B	1.48B
Total Current Liabilities	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	2.49B	2.41B	2.26B	2.18B	2.12B	2B	1.96B	1.98B	1.96B	1.93B	1.91B	1.86B	1.84B	1.76B	1.73B	1.69B	1.67B	1.64B	1.58B	1.54B
Long-Term Debt	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	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	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	31.31M	30.6M	33.45M	29.98M	18.67M	21.28M	19.15M	17.82M	9.76M	8.35M	10.32M	11.46M	11.13M	15.51M	12.72M	13.1M	12.77M	14.57M	14.44M	14.84M
Total Long-Term Liabilities	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	79.08M	83.87M	127.38M	62.23M	51.4M	73.79M	72.13M	55.27M	47.66M	56.81M	59.23M	60.73M	60.87M	65.7M	69.89M	70.71M	70.91M	73.25M	73.67M	74.61M
Total Liabilities	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	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	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	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	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	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	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	171.02M	165.44M	159.74M	154.81M	152.19M	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	-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	2.15M	3.68M	4.65M	3.43M	-3.21M	-3.46M	-3.71M	-6.1M	-8.08M	-9.68M	-8.75M	-8.09M	-6.21M	-3.46M	-3.21M	-3.98M	-4.16M	-1.88M	-1.15M	-1.64M
Shareholders Equity	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	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	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	2.48B	2.45B	2.48B	2.34B	2.27B	2.16B	2.12B	2.12B	2.1B	2.06B	2.03B	2B	1.97B	1.9B	1.86B	1.83B	1.8B	1.78B	1.73B	1.69B