PFIS Stock Annual Balance Sheet. Download in Excel
Peoples Financial Services Corp.
PFIS 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
54.85
USD
2.16
(4.10%)
Previous close: 52.69 Open: 52.75 Bid: 49.42 Ask: 55.0
52 week range
36.26 55.64
Mkt Cap: 525 M Avg Vol (90 Days): 18,900
Last updated: Friday 22nd November 2024
Financials
PFIS Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accrued expenses | 574000.0 | 560000.0 | 462000.0 | 497000.0 | 1 M | 1 M | 736000.0 | 408000.0 | 903000.0 | 6 M |
| Accumulated depreciation & depletion | -19 M | -26 M | -29 M | -31 M | -34 M | -36 M | -39 M | |||
| Additional paid in capital | 140 M | 135 M | 135 M | 135 M | 135 M | 135 M | 129 M | 128 M | 127 M | 122 M |
| AdvanceFromFederalHomeLoanBanks | 16 M | |||||||||
| AllowanceForLoansAndLeaseLosses | 10 M | 13 M | 16 M | 19 M | 21 M | 23 M | 27 M | 28 M | 27 M | 22 M |
| AssetsHeldForSale | 3 M | 273 M | 329 M | 250000.0 | ||||||
| AvailableForSaleSecurities | 340 M | 285 M | 259 M | 273 M | 270 M | 330 M | 296 M | 517 M | 478 M | 399 M |
| BankOwnedLifeInsurance | 30 M | 34 M | 35 M | 42 M | 43 M | 48 M | 49 M | |||
| Cash and equivalents | 31 M | 33 M | 40 M | 37 M | 33 M | 31 M | 45 M | 38 M | 38 M | 43 M |
| CashEquivalents | 7 M | 5 M | 445000.0 | 1 M | 47000.0 | 4 M | ||||
| Common par | 15 M | 15 M | 15 M | 15 M | 15 M | 15 M | 14 M | 14 M | 14 M | 14 M |
| Common stock equity | 247 M | 249 M | 257 M | 265 M | 279 M | 299 M | 317 M | 340 M | 315 M | 340 M |
| CommonStock | 15 M | 15 M | 15 M | 15 M | 15 M | 15 M | 14 M | 14 M | 14 M | 14 M |
| Cost in excess | 63 M | 63 M | 63 M | 63 M | 63 M | 63 M | 63 M | 63 M | 63 M | 63 M |
| CurrentAccruedExpenses | 574000.0 | 560000.0 | 462000.0 | 497000.0 | 1 M | 1 M | 736000.0 | 408000.0 | 903000.0 | 6 M |
| CurrentDeferredTaxesLiabilities | 6 M | 5 M | 5 M | 7 M | 5 M | 6 M | 7 M | |||
| DeferredAssets | 5 M | 19 M | 14 M | |||||||
| DeferredTaxAssets | 5 M | 3 M | 4 M | 5 M | 19 M | 14 M | ||||
| Deposits | 1,426 M | 1,456 M | 1,589 M | 1,719 M | 1,875 M | 1,971 M | 2,437 M | 2,963 M | 3,047 M | 3,279 M |
| DerivativeAssets | 661000.0 | 6 M | 15 M | 10 M | 22 M | 20 M | ||||
| DerivativeProductLiabilities | 138000.0 | 5 M | 14 M | 9 M | 21 M | 21 M | ||||
| FederalFundsSold | 183 M | 242 M | 145 M | |||||||
| FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 183 M | 242 M | 145 M | |||||||
| Float term debt | 33 M | 60 M | 58 M | 50 M | 38 M | 33 M | 33 M | 33 M | 33 M | 33 M |
| GoodwillAndOtherIntangibleAssets | 69 M | 69 M | 68 M | 67 M | 66 M | 65 M | 64 M | 64 M | 63 M | 63 M |
| Gross fixed assets (Plant Property & Equipment) | 45 M | 28 M | 33 M | 38 M | 65 M | 77 M | 78 M | 85 M | 92 M | 100 M |
| GrossLoan | 1,210 M | 1,341 M | 1,533 M | 106000.0 | 749000.0 | 986000.0 | 2,179 M | 2,330 M | 2,730 M | |
| GrossNotesReceivable | 9 M | 5 M | 4 M | |||||||
| HeldToMaturitySecurities | 15 M | 12 M | 11 M | 9 M | 8 M | 8 M | 7 M | 71 M | 91 M | 85 M |
| Intangibles | 6 M | 5 M | 4 M | 3 M | 2 M | 2 M | 960000.0 | 468000.0 | 105000.0 | |
| InterestBearingDepositsAssets | 16 M | 7 M | 193000.0 | 9 M | ||||||
| InterestBearingDepositsLiabilities | 1,112 M | 1,135 M | 1,235 M | 1,338 M | 1,465 M | 1,508 M | 1,815 M | 2,226 M | 2,274 M | 2,634 M |
| InterestPayable | 574000.0 | 560000.0 | 462000.0 | 497000.0 | 1 M | 1 M | 736000.0 | 408000.0 | 903000.0 | 6 M |
| Invested capital | 291 M | 309 M | 315 M | 315 M | 338 M | 350 M | 383 M | 406 M | 381 M | 406 M |
| Leases | 6 M | |||||||||
| LineOfCredit | 179000.0 | 43000.0 | ||||||||
| LoansHeldForSale | 106000.0 | 749000.0 | 986000.0 | 837000.0 | 408000.0 | |||||
| LoansReceivable | 2,178 M | 2,329 M | 2,730 M | 3 M | ||||||
| LongTermCapitalLeaseObligation | 9 M | 8 M | 11 M | |||||||
| LongTermDebtAndCapitalLeaseObligation | 33 M | 60 M | 58 M | 50 M | 38 M | 33 M | 33 M | 33 M | 33 M | 33 M |
| MoneyMarketInvestments | 183 M | 242 M | 145 M | |||||||
| MortgageLoan | 564000.0 | 2 M | 665000.0 | 135000.0 | 300000.0 | 600000.0 | ||||
| Net fixed assets (net PP&E) | 25 M | 28 M | 33 M | 38 M | 39 M | 48 M | 47 M | 52 M | 56 M | 61 M |
| Net loans | 1,200 M | 1,328 M | 1,517 M | -19 M | -21 M | -22 M | 2,151 M | 2,301 M | 2,703 M | -22 M |
| NonInterestBearingDeposits | 313 M | 321 M | 354 M | 381 M | 410 M | 463 M | 622 M | 738 M | 773 M | 645 M |
| Other equity adjustments | -829000.0 | -2 M | -4 M | -6 M | -8 M | -3 M | ||||
| Other receivable | 16 M | 10 M | 16 M | 15 M | 12 M | 2,850 M | ||||
| OtherAssets | 53 M | 58 M | 66 M | 64 M | 64 M | 34 M | 39 M | 28 M | 46 M | 42 M |
| OtherCurrentBorrowings | 20 M | 38 M | 83 M | 124 M | 87 M | 152 M | 50 M | 115 M | 18 M | |
| OtherDeposits | 1,426 M | 1,875 M | 1,971 M | 2,437 M | 2,963 M | 3,047 M | 3,279 M | |||
| OtherLiabilities | 16 M | 15 M | 13 M | 11 M | 10 M | 51 M | 46 M | 33 M | 43 M | 66 M |
| OtherRealEstateOwned | 561000.0 | 376000.0 | 450000.0 | 864000.0 | 609000.0 | 121000.0 | ||||
| Prepaid expenses | 3 M | 5 M | ||||||||
| Properties | 4 M | |||||||||
| RestrictedCashAndCashEquivalents | 228 M | 280 M | 38 M | 187 M | ||||||
| RestrictedInvestments | 16 M | 19 M | 3 M | 3 M | 228 M | 280 M | 38 M | |||
| Retained earnings | 92 M | 101 M | 111 M | 121 M | 137 M | 152 M | 173 M | 198 M | 174 M | 204 M |
| SecuritiesAndInvestments | 354 M | 297 M | 270 M | 282 M | 278 M | 339 M | 303 M | 589 M | 569 M | 484 M |
| Short term debt | 20 M | 38 M | 83 M | 124 M | 87 M | 152 M | 50 M | 115 M | 18 M | |
| TimeDepositsPlaced | 192 M | 250 M | 231 M | 221 M | 204 M | 199 M | 505 M | |||
| Total assets | 1,742 M | 1,819 M | 1,999 M | 2,169 M | 2,289 M | 2,475 M | 2,884 M | 3,369 M | 3,554 M | 3,742 M |
| Total equity | 247 M | 249 M | 257 M | 265 M | 279 M | 299 M | 317 M | 340 M | 315 M | 340 M |
| Total liabilities | 1,495 M | 1,570 M | 1,743 M | 1,904 M | 2,010 M | 2,176 M | 2,567 M | 3,029 M | 3,238 M | 3,402 M |
| TotalEquityGrossMinority | 247 M | 249 M | 257 M | 265 M | 279 M | 299 M | 317 M | 340 M | 315 M | 340 M |
| TotalEquityGrossMinorityInterest | 247 M | 249 M | 257 M | 265 M | 279 M | 299 M | 317 M | 340 M | 315 M | 340 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,742 M | 1,819 M | 1,999 M | 2,169 M | 2,289 M | 2,475 M | 2,884 M | 3,369 M | 3,554 M | 3,742 M |
| TradingSecurities | 46000.0 | 291000.0 | 423000.0 | 138000.0 | 140000.0 | 110000.0 | 98000.0 | |||
| debtc | 20 M | 38 M | 83 M | 124 M | 87 M | 152 M | 50 M | 115 M | 18 M |
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