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Peoples Finl Svcs Company (PFIS)

Peoples Finl Svcs Company (PFIS)
17.98 x 1 71.12 x 1
Pre-market by (Cboe BZX)
44.73 -0.99 (-2.17%) 03/28/25 [NASDAQ]
17.98 x 1 71.12 x 1
Pre-market 44.73 unch (unch) 16:00 ET
Balance Sheet for Fri, Mar 28th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2018 12-2017 12-2016 12-2015 12-2014
Assets
Cash & Cash Equivalents 32,569 36,336 39,496 28,218 24,656
Securities And Investments 278,334 281,822 269,927 297,044 354,251
Interest Bearing Deposits 47 1,152 445 4,699 6,770
Loans Gross 1,823,266 1,693,065 1,532,965 1,340,865 1,209,894
Allowance For Loan Losses -21,379 -18,960 -15,961 -12,975 -10,338
PPE Net 38,889 37,557 33,260 28,157 25,433
Intangibles 65,666 66,548 67,581 68,767 68,871
Other assets 71,601 71,511 71,729 64,283 62,132
Total Assets $2,288,993 $2,169,031 $1,999,442 $1,819,058 $1,741,669
Liabilities
Total deposits 1,875,022 1,719,018 1,588,757 1,455,810 1,425,558
Short Term Debt 86,500 123,675 82,700 38,325 19,557
Long Term Debt 37,906 49,734 58,134 60,354 33,140
Other liabilities 10,951 11,628 13,233 15,801 16,635
Total Liabilities $2,010,379 $1,904,055 $1,742,824 $1,570,290 $1,494,890
Shareholders' Equity
Shares Outstanding, K 7,399 7,397 7,394 7,402 7,548
Common Shares 14,798 14,793 14,788 14,821 15,097
Additional Paid Capital 135,310 135,043 134,871 135,371 140,214
Retained earnings 136,582 121,353 111,114 100,701 92,297
Other shareholders' equity -8,076 -6,213 -4,155 -2,125 -829
TOTAL $278,614 $264,976 $256,618 $248,768 $246,779
Total Liabilities And Equity $2,288,993 $2,169,031 $1,999,442 $1,819,058 $1,741,669
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