Peoples Financial Services Corp. (PFIS) Balance Sheet Annual - Discounting Cash Flows
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PFIS
Peoples Financial Services Corp.
PFIS (NASDAQ)
  • Financials

  • Peoples Financial Services Corp. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2025
12-31 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31
Report Filing: 2026-01-30 2025-03-28 2024-03-15 2023-03-15 2022-03-16 2021-03-16 2020-03-16 2019-03-15 2018-03-14 2017-03-16 2016-03-11 2015-03-16 2014-03-17 2012-12-31 2012-03-15 2011-03-16 2010-03-15 2009-03-16 2008-03-17 2007-03-16 2006-03-15 2005-05-02 2004-03-12 2003-03-24 2002-03-29 2001-03-29 2000-03-23 1999-03-29 1997-12-31
Total Current Assets 286.6 352.9 463.9 532.7 563.4 349.4 368.6 309.4 317 305.6 323.6 376.6 347.4 212.1 14.94 11.45 10.73 10.48 10.84 12.01 8.52 7.99 8.1 8.51 9.56 9.96 9.46 6.59 7.33
Cash and Short Term Investments 0 323.2 441.6 515.6 554.8 341.1 361.6 302.3 310 299.4 317.9 371 341.6 209.2 10.56 6.84 8.15 7.96 8.61 10.15 6.7 6 6.06 6.34 7.28 7.6 7.47 4.81 5.55
Cash & Equivalents 0 55.62 42.66 37.87 37.51 45.19 31.15 32.62 37.49 39.94 32.92 31.43 41.85 47.84 10.56 6.84 8.15 7.96 8.61 10.15 6.7 6 6.06 6.34 7.28 7.6 7.47 4.81 5.55
Short Term Investments 0 267.6 398.9 477.7 517.3 295.9 330.5 269.7 272.5 259.4 284.9 339.6 299.7 161.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 0 15.63 12.73 11.71 8.53 8.26 6.98 7.12 6.94 6.23 5.8 5.58 5.87 2.86 3.45 3 2.58 2.53 2.24 1.85 1.83 1.99 2.05 2.17 2.28 2.36 2 1.78 1.78
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 286.6 14.12 9.55 5.4 0 0 0 0 0 0 0 0 0 0 0.929 1.6 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 5,271 5,092 3,742 3,554 3,369 2,884 2,475 2,288 2,170 2,000 1,819 1,742 1,688 918 621.4 558.6 516.5 472.4 434.4 416.3 391.2 379.4 371.3 346.8 315.3 287.6 261.3 247.2 228.7
Total Non-Current Assets 0 4,739 3,278 3,021 2,806 2,534 2,107 1,980 1,852 1,694 1,495 1,365 1,341 705.9 606.5 547.1 505.7 461.9 423.6 404.3 382.7 371.4 363.2 338.3 305.8 277.7 251.9 240.6 221.4
Property, Plant and Equipment 78.5 73.28 61.28 55.67 51.5 47.05 47.93 38.89 37.56 33.26 28.16 25.43 25.88 15.14 7.92 8.24 7.51 7.54 5.87 6.18 5.84 4.9 4.44 3.83 3.37 3.41 3.46 3.52 3.76
Goodwill and Intangible Assets 103.7 111.5 64.24 64.39 64.72 65.17 65.67 66.38 67.28 68.28 68.77 68.87 70.58 27.73 0.686 1.05 0.56 0.818 1.08 1.33 1.63 1.89 2.15 2.42 0 0 0 0 0
Goodwill 75.99 75.99 63.37 63.37 63.37 63.37 63.37 63.37 63.37 63.37 63.37 63.37 63.75 26.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 27.7 35.5 0.87 1.02 1.35 1.8 2.3 3.01 3.91 4.91 5.86 6.18 7.71 1.33 0.686 1.05 0.56 0.818 1.08 1.33 1.63 1.99 2.05 2.17 0 0 0 0 0
Long Term Investments 0 4,335 2,937 2,821 2,388 2,181 1,944 1,827 1,699 1,544 1,353 1,226 1,193 632.5 583.3 511.1 463.5 421.2 401.9 379.7 365.2 355.7 350.4 325.2 292.7 269.9 242.7 232.7 213.3
Deferred Tax Assets 26.55 35.69 13.77 18.74 5.36 3.77 3.36 5.08 3.91 5.57 0 0 0 0 0 2.1 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets -208.7 183.6 201.6 60.86 296.2 237.9 45.65 42.52 44.15 42.61 45 44.41 50.89 30.6 14.56 24.63 34.21 32.34 14.73 17.06 10.03 8.91 6.2 6.86 9.72 4.31 5.7 4.38 4.38
Total Current Liabilities 3,269 4,429 3,302 3,162 2,964 2,488 2,125 1,963 1,843 1,672 1,495 1,446 1,424 730.7 538.4 477.8 430.9 391.3 351.2 336.9 315.4 289.9 287.4 273 260.9 238 221.3 213.9 202.9
Accounts Payable 0 5.5 5.76 0.903 0.408 0.736 1.28 1.2 0.497 0.462 0.56 0.574 0.723 0.716 0.284 0.311 0.446 1.65 0.925 0.703 0.622 0.55 0.604 0.656 0.703 0 0 0 0
Notes Payable/Short Term Debt 32.72 15.9 17.59 114.9 0 50 152.2 86.5 123.7 82.7 38.33 19.56 44.1 8.02 43.79 38.72 20.44 18.43 22.85 12.57 17.84 14.61 7.08 13.11 21.34 7.25 5.85 4.03 9.27
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 3,236 4,408 3,279 3,047 2,963 2,437 1,971 1,875 1,719 1,589 1,456 1,426 1,380 721.9 494.3 438.7 410 371.3 327.4 323.6 297 274.8 279.7 259.2 238.9 230.7 215.4 209.9 193.6
Total Liabilities 4,751 4,623 3,402 3,238 3,029 2,567 2,176 2,009 1,905 1,743 1,570 1,495 1,450 785.6 561.8 508.1 471.5 432.7 391.6 375 351.6 337 330.2 308.5 281.6 256.8 234.5 220.2 204.1
Total Non-Current Liabilities 0 193.8 99.47 75.73 65.55 79.08 51.4 47.66 60.87 70.91 75.59 49.2 25.09 54.91 23.43 30.3 40.59 41.31 40.43 38.14 36.16 47.08 42.82 35.56 20.66 18.79 13.23 6.24 1.21
Total Long Term Debt 225.7 139.7 58 33.55 35.71 47.77 32.73 37.91 49.73 58.13 60.35 33.14 36.74 45.4 18.93 27.34 38.75 39.69 38.53 36.52 34.77 46.03 41.95 34.74 20 17.5 12 5 0
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 2.79 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities -225.7 54.08 41.48 42.18 29.84 31.31 18.67 6.97 11.13 12.77 15.24 16.06 -11.65 9.52 4.51 2.97 1.84 1.62 1.89 1.61 1.39 1.05 0.872 0.819 0.661 1.29 1.23 1.24 1.21
Total Equity 519.8 468.9 340.4 315.4 340.1 316.9 299 279.1 265 256.6 248.8 246.8 238.5 132.4 59.61 50.52 44.97 39.72 42.8 41.24 39.62 42.35 41.08 38.32 33.75 30.85 26.81 27.05 24.64
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 519.8 468.9 340.4 315.4 340.1 316.9 299 279.1 265 256.6 248.8 246.8 238.5 132.4 59.61 50.52 44.97 39.72 42.8 41.24 39.62 42.35 41.08 38.32 33.75 30.85 26.81 27.05 24.64
Retained Earnings 273.5 239 248.6 230.5 203.8 171 152.2 136.6 121.4 111.1 100.7 92.3 83.36 83.8 51.34 46.05 42.04 39.38 38.82 36.34 34.6 35.66 33.52 30.02 26.85 23.54 20.98 18.32 15.91
Accumulated Other Earnings -24.69 -40.7 -44.35 -56.34 -5.51 2.15 -3.21 -8.08 -6.21 -4.16 -2.12 -0.829 -0.698 -0.29 3.65 -0.834 -2.26 -4.75 -1.39 -0.395 -0.961 0.618 0.995 2.1 0.536 -0.13 -2.09 0.561 0.371
Common Stock 20.02 20 14.09 14.32 14.34 14.43 14.78 14.79 14.79 14.79 14.82 15.1 15.61 8.94 6.68 6.68 6.68 6.68 6.68 6.68 6.68 6.68 6.68 4.46 4.46 4.46 4.46 4.46 4.46
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 251 250.7 122.1 126.8 127.5 129.3 135.3 135.3 135 134.9 135.4 140.2 139.9 40 -2.06 -1.38 -1.5 -1.58 -1.31 -1.38 -0.705 -0.612 -0.125 1.76 1.91 2.98 3.46 3.71 3.91
Total Liabilities & Total Equity 5,271 5,092 3,742 3,554 3,369 2,884 2,475 2,288 2,170 2,000 1,819 1,742 1,688 918 621.4 558.6 516.5 472.4 434.4 416.3 391.2 379.4 371.3 346.8 315.3 287.6 261.3 247.2 228.7
Total Liabilities & Shareholders' Equity 5,271 5,092 3,742 3,554 3,369 2,884 2,475 2,288 2,170 2,000 1,819 1,742 1,688 918 621.4 558.6 516.5 472.4 434.4 416.3 391.2 379.4 371.3 346.8 315.3 287.6 261.3 247.2 228.7
Total Investments 0 4,602 3,336 3,299 2,906 2,476 2,275 2,096 1,972 1,804 1,638 1,566 1,493 793.9 583.3 511.1 463.5 421.2 401.9 379.7 365.2 355.7 350.4 325.2 292.7 269.9 242.7 232.7 213.3
Total Debt 258.4 155.6 75.59 148.5 35.71 97.77 184.9 124.4 173.4 140.8 98.68 52.7 80.85 53.42 62.72 66.06 59.19 58.12 61.38 49.1 52.61 60.65 49.04 47.86 41.34 24.75 17.85 9.03 9.27
Net Debt 258.4 99.95 32.92 110.6 -1.8 52.58 153.7 91.79 135.9 100.9 65.76 21.27 39 5.57 52.16 59.22 51.03 50.17 52.78 38.95 45.92 54.64 42.98 41.52 34.06 17.15 10.38 4.22 3.73

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