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Peoples Financial Service... (PFIS)

NASDAQ: PFIS · Real-Time Price · USD

45.14

0.96 (2.17%)

At close: May 02, 2025, 3:59 PM

45.31

0.38%

After-hours: May 02, 2025, 04:05 PM EDT

Peoples Financial Services Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	n/a	42.66M	37.87M	37.51M	45.19M	31.15M	32.62M	37.49M	39.94M
Short-Term Investments	267.56M	398.93M	477.7M	517.32M	295.91M	330.48M	269.68M	272.55M	259.41M
Long-Term Investments	629.91M	488.89M	568.99M	588.67M	303.27M	338.56M	278.33M	281.82M	269.93M
Other Long-Term Assets	n/a	2.93B	-12.38M	-10.37M	-10.53M	-8.22M	227K	-6.5M	-370.77M
Receivables	n/a	n/a	11.71M	8.53M	8.26M	6.99M	7.12M	6.94M	6.23M
Inventory	n/a	n/a	-49.7M	-289.07M	-237.31M	-38.58M	n/a	-44.71M	-46.56M
Other Current Assets	166.34M	n/a	n/a	n/a	n/a	n/a	1.59B	n/a	n/a
Total Current Assets	166.34M	196.92M	527.29M	563.36M	349.36M	368.62M	1.9B	316.97M	305.58M
Property-Plant & Equipment	n/a	61.28M	55.67M	51.5M	47.05M	47.93M	38.89M	37.56M	33.26M
Goodwill & Intangibles	111.49M	64.24M	63.48M	63.84M	64.33M	64.94M	65.67M	66.55M	67.58M
Total Long-Term Assets	741.4M	3.54B	694.49M	704.01M	414.65M	451.42M	390.98M	385.93M	370.77M
Total Assets	5.09B	3.74B	3.55B	3.37B	2.88B	2.48B	2.29B	2.17B	2B
Account Payables	5.5M	5.76M	903K	408K	736K	1.28M	1.2M	497K	462K
Deferred Revenue	n/a	n/a	n/a	-2.54M	n/a	n/a	-1.16B	n/a	n/a
Short-Term Debt	37.08M	17.59M	114.93M	n/a	50M	152.15M	86.5M	123.67M	82.7M
Other Current Liabilities	-5.5M	2.56B	-115.83M	-408K	-50.74M	-153.43M	-87.69M	-124.17M	-83.16M
Total Current Liabilities	37.08M	2.58B	115.83M	408K	50.74M	153.43M	87.69M	124.17M	83.16M
Long-Term Debt	68.44M	58M	33.55M	35.71M	47.77M	32.73M	37.91M	49.73M	58.13M
Other Long-Term Liabilities	3.16B	771.96M	3.2B	n/a	2.52B	2.14B	1.89B	1.85B	1.68B
Total Long-Term Liabilities	3.22B	829.96M	115.83M	35.71M	47.77M	32.73M	37.91M	49.73M	58.13M
Total Liabilities	4.62B	3.4B	3.24B	3.03B	2.57B	2.18B	2.01B	1.91B	1.74B
Total Debt	105.52M	75.59M	148.49M	35.71M	97.77M	184.88M	124.41M	173.41M	140.83M
Common Stock	20M	14.09M	14.32M	14.34M	14.41M	14.78M	14.79M	14.79M	14.79M
Retained Earnings	n/a	248.55M	230.51M	203.75M	171.02M	153.99M	136.58M	121.35M	111.11M
Comprehensive Income	n/a	-44.35M	-56.34M	-5.51M	2.15M	-3.21M	-7.61M	-6.21M	-4.16M
Shareholders Equity	468.95M	340.42M	315.35M	340.13M	316.88M	300.82M	279.08M	264.98M	256.62M
Total Investments	897.47M	887.82M	1.05B	1.11B	599.18M	669.03M	555.39M	554.37M	529.34M