Peoples Financial Services Corp. (PFIS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Peoples Financial Service...

    NASDAQ: PFIS · Real-Time Price · USD
    47.91
    0.29 (0.61%)
    At close: Oct 03, 2025, 3:59 PM
    47.91
    0.00%
    After-hours: Oct 03, 2025, 04:04 PM EDT

    Peoples Financial Services Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 55.62M 42.66M 37.87M 37.51M
    Short-Term Investments
    		 267.56M 398.93M 477.7M 517.32M
    Long-Term Investments
    		 4.33B 2.94B 2.82B 2.39B
    Other Long-Term Assets
    		 183.65M 201.63M 60.86M 296.23M
    Receivables
    		 15.63M 12.73M 11.71M 8.53M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 n/a n/a n/a 1K
    Total Current Assets
    		 352.94M 463.88M 532.69M 563.36M
    Property-Plant & Equipment
    		 73.28M 61.28M 55.67M 51.5M
    Goodwill & Intangibles
    		 111.49M 64.24M 64.39M 64.72M
    Total Long-Term Assets
    		 4.74B 3.28B 3.02B 2.81B
    Total Assets
    		 5.09B 3.74B 3.55B 3.37B
    Account Payables
    		 5.5M 5.76M 903K 408K
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 15.9M 17.59M 114.93M 2.95M
    Other Current Liabilities
    		 4.41B 3.28B 3.05B 2.96B
    Total Current Liabilities
    		 4.43B 3.3B 3.16B 2.96B
    Long-Term Debt
    		 139.68M 58M 33M 35.71M
    Other Long-Term Liabilities
    		 54.08M 41.48M 3.21B 29.84M
    Total Long-Term Liabilities
    		 193.75M 99.47M 3.24B 65.55M
    Total Liabilities
    		 4.62B 3.4B 3.24B 3.03B
    Total Debt
    		 155.58M 75.59M 148.49M 35.71M
    Book Value
    		 468.95M 340.42M 315.35M 340.13M
    Book Value Per Share
    		 54.97 47.89 43.99 47.05
    Common Stock
    		 20M 14.09M 14.32M 14.34M
    Retained Earnings
    		 238.96M 248.55M 230.51M 203.75M
    Comprehensive Income
    		 -40.7M -44.35M -56.34M -5.51M
    Shareholders Equity
    		 468.95M 340.42M 315.35M 340.13M
    Total Investments
    		 4.6B 3.34B 3.3B 2.91B

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