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Peoples Finl Svcs Company (PFIS)

Peoples Finl Svcs Company (PFIS)
18.36 x 2 72.98 x 1
Pre-market by (Cboe BZX)
45.90 +0.32 (+0.70%) 03/26/25 [NASDAQ]
18.36 x 2 72.98 x 1
Pre-market 45.90 unch (unch) 16:00 ET
Balance Sheet for Wed, Mar 26th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Assets
Cash & Cash Equivalents 33,524 37,675 30,415 29,287 26,943
Federal Funds Sold 144,700 N/A 242,425 183,000 N/A
Securities And Investments 483,876 568,992 588,674 303,274 338,557
Interest Bearing Deposits 9,141 193 7,093 15,905 4,210
Loans Gross 2,849,897 2,730,116 2,329,173 2,177,982 1,938,240
Allowance For Loan Losses -21,895 -27,472 -28,383 -27,344 -22,677
PPE Net 61,276 55,667 51,502 47,045 47,932
Intangibles 63,370 63,475 63,838 64,330 64,935
Other assets 118,400 124,869 84,746 90,323 77,187
Total Assets $3,742,289 $3,553,515 $3,369,483 $2,883,802 $2,475,327
Liabilities
Total deposits 3,279,037 3,046,598 2,963,397 2,437,113 1,971,489
Short Term Debt 17,590 114,930 0 50,000 152,150
Long Term Debt 58,000 33,555 35,711 47,769 32,733
Other liabilities 47,240 43,082 30,249 32,043 19,945
Total Liabilities $3,401,867 $3,238,165 $3,029,357 $2,566,925 $2,176,317
Shareholders' Equity
Shares Outstanding, K 7,059 7,161 7,168 7,203 7,388
Common Shares 14,093 14,321 14,341 14,431 14,777
Additional Paid Capital 122,130 126,850 127,549 129,274 135,251
Retained earnings 248,550 230,515 203,750 171,023 152,187
Other shareholders' equity -44,351 -56,336 -5,514 2,149 -3,205
TOTAL $340,422 $315,350 $340,126 $316,877 $299,010
Total Liabilities And Equity $3,742,289 $3,553,515 $3,369,483 $2,883,802 $2,475,327
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