Peoples Financial Services Balance Sheet (2011-2025) | PFIS

Balance Sheet Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 34.48M0.47M47.84M685.82M51.31M301.13M0.54M350.82M31.43M280.30M318.79M299.83M32.92M24.00M30.08M31.91M39.94M31.82M41.40M32.91M37.49M26.77M35.38M40.59M32.62M26.05M29.96M51.28M31.15M35.33M51.93M166.21M228.19M303.32M248.05M360.59M279.93M141.50M47.73M113.01M37.87M140.58M136.69M254.53M187.37M109.97M49.96M285.47M135.85M77.10M175.74M179.92M268.98M
Cash Due from Bank (Quarter) 12.74M9.79M9.49M8.56M8.08M15.58M12.72M30.00M24.66M36.02M28.22M23.70M29.80M31.62M39.50M31.51M41.03M31.84M36.34M26.70M35.25M40.46M32.57M24.36M26.61M35.91M26.94M22.18M27.15M42.94M29.29M30.79M41.79M33.66M30.41M35.86M39.69M35.00M37.67M31.35M37.77M39.28M33.52M32.01M41.23M97.09M47.03M60.12M60.17M62.13M58.42M
Short-term Investments (Quarter) 134.38M121.69M154.54M150.93M296.90M0.05M0.19M0.28M0.29M0.23M1.92M0.28M7.24M0.42M0.30M0.34M0.34M0.14M11.54M0.14M10.69M0.14M11.05M14.82M0.10M22.20M0.08M0.09M27.55M0.10M0.09M0.08M17.84M21.00M2.50M2.49M16.06M15.90M
Cash & Current Investments (Quarter) 168.86M122.16M202.38M836.76M348.21M301.13M0.54M350.82M31.43M280.30M318.79M299.83M32.92M24.00M30.08M31.91M39.94M31.82M41.40M32.91M37.53M26.96M35.66M40.89M32.85M27.98M30.25M58.52M31.58M35.63M52.27M166.55M228.33M314.86M248.19M371.28M280.07M152.56M62.55M113.11M60.06M140.66M136.78M282.09M187.46M110.06M50.03M303.31M156.86M79.60M178.23M195.99M284.88M
Interest Deposits (Quarter) 1.01M1.01M1.07M1.07M1.18M32.26M0.04M11.85M6.77M4.97M4.70M0.30M0.27M0.29M0.45M0.30M0.38M1.07M1.15M0.08M0.13M0.14M0.05M1.69M3.35M5.28M4.21M13.15M14.79M20.97M15.90M8.43M10.26M7.42M7.09M4.44M8.04M8.41M0.19M7.13M5.81M9.55M9.14M8.26M8.72M10.29M8.59M9.20M9.65M9.49M9.32M
Fed Funds Sold (Quarter) 9.36M17.17M13.13M17.18M11.76M9.46M10.10M10.00M102.30M183.00M264.10M196.00M319.50M242.43M101.20M69.60M102.10M93.10M205.70M144.70M69.70M178.09M80.23M7.78M105.92M108.30M201.24M
Collateral (Quarter) 105.14M89.10M150.62M103.46M202.41M216.19M180.48M
Securities - Mortgage Backed Securities (Quarter) 20.43M29.66M35.07M39.51M70.60M59.32M53.53M48.21M43.23M39.47M35.79M38.70M57.16M61.12M73.00M127.51M127.08M116.75M87.03M101.96M130.62M127.00M127.16M124.86M113.03M103.84M94.77M135.93M93.00M89.92M83.68M86.92M83.30M79.66M203.19M191.43M184.75M204.13M236.40M269.30M
Securities - Tradable (Quarter) 114.10M128.96M139.90M132.88M128.60M161.39M155.02M299.71M339.59M299.83M284.94M264.18M251.38M249.91M259.41M225.17M220.99M259.14M272.50M271.38M275.05M274.79M269.68M270.38M261.67M195.82M330.48M302.88M287.71M247.40M295.91M333.75M336.45M461.37M517.32M535.48M513.91M477.59M477.70M325.12M395.83M382.23M398.93M394.41M385.24M359.30M526.33M318.30M301.05M298.12M243.26M
Securities - Held-to-maturity (Quarter) 15.21M7.37M12.11M6.86M6.86M10.86M10.71M10.36M9.87M6.86M9.55M9.10M6.86M8.44M8.36M8.16M6.85M7.81M7.66M7.52M6.85M7.30M7.22M7.17M7.29M32.85M70.45M11.27M11.26M78.51M91.18M89.70M11.22M11.21M71.70M69.99M11.18M69.03M65.15M64.78M75.14M10.82M10.81M
Securities (Quarter) 177.29M317.01M354.25M312.94M297.04M275.86M262.64M260.78M269.93M274.82M266.64M268.70M281.82M280.60M284.11M283.64M278.33M278.84M269.92M276.93M338.56M310.70M295.45M255.04M303.27M341.08M343.69M494.37M588.67M631.46M608.48M570.46M568.99M507.91M484.13M468.56M483.88M477.81M426.11M646.27M606.94M582.23M582.81M610.28M587.21M
Loans - Gross (Quarter) 426.65M427.25M445.10M459.22M457.05M465.77M505.11M1,176.62M1,209.89M1,270.55M1,340.87M1,409.69M1,464.81M1,522.39M1,532.96M1,559.87M1,597.36M1,632.52M1,693.07M1,725.78M1,753.39M1,779.44M1,823.27M1,849.60M1,858.80M1,881.09M1,938.24M2,023.15M217.50M2,188.46M2,177.98M2,179.53M2,236.83M2,205.66M2,329.17M2,397.68M2,565.58M2,623.71M2,730.12M2,818.04M2,843.24M2,870.97M2,849.90M2,858.41M1,267.33M4,069.68M3,993.51M3,991.54M3,997.53M4,016.37M4,066.90M
Loans - Loss Allowance (Quarter) 5.15M5.12M5.35M5.59M5.92M6.58M6.83M10.34M12.04M12.97M14.16M14.80M15.71M15.96M16.97M17.80M18.83M18.96M19.72M19.57M20.41M21.38M22.11M21.93M22.39M22.68M25.69M26.96M26.58M27.34M26.78M26.74M26.69M28.38M28.41M29.37M29.82M27.47M25.44M23.22M23.01M21.89M22.60M23.12M39.34M41.78M41.05M40.89M39.84M39.01M
Loans - Net (Quarter) 421.50M422.13M439.75M453.63M451.14M616.58M498.27M7.32M2.78M1,258.50M2.37M1,395.53M1,450.01M1,506.68M2.34M1,542.90M1,579.56M1,613.68M1,674.11M1,706.06M1,733.82M1,759.03M1,801.89M1,827.50M1,836.87M1,858.70M1,915.56M1,997.47M2,154.95M2,161.88M2,150.64M2,152.75M2,210.09M2,178.97M2,300.79M2,369.27M2,536.20M2,593.88M2,702.64M2,792.60M2,820.02M2,847.96M2,828.00M2,835.82M1,253.41M4,030.34M3,951.73M3,950.49M3,956.64M3,976.52M4,027.89M
Loans (Quarter) 0.09M1.21M0.57M2.72M2.24M1.92M3.62M1.76M3.49M3.44M0.08M0.36M0.44M0.46M0.25M0.30M0.80M0.42M0.55M0.82M0.81M
Prepaid Assets (Quarter) 3.04M4.31M0.95M0.95M1.13M0.82M7.70M7.03M1.48M1.46M0.87M0.25M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 8.17M8.04M7.92M8.23M8.72M15.14M8.62M26.12M25.43M27.00M28.16M29.39M29.51M33.05M33.26M34.97M35.89M37.37M37.56M37.51M37.15M37.47M38.89M44.73M46.47M47.44M47.93M48.62M48.38M47.93M47.05M46.78M46.30M50.68M51.50M51.98M53.09M54.39M55.67M56.56M57.71M61.94M61.28M59.10M13.96M75.88M73.28M72.49M76.90M77.01M78.50M
Long-Term Investments (Quarter) 8.56M10.23M11.36M7.83M7.46M8.43M7.83M4.47M10.20M10.68M5.35M5.54M5.40M5.46M3.12M3.92M4.04M3.46M8.54M4.50M9.63M4.89M4.54M5.66M5.18M4.98M7.74M9.83M10.22M5.15M11.71M5.36M4.91M
Goodwill (Quarter) 26.40M63.37M63.37M63.37M63.37M63.37M63.37M63.37M63.37M63.37M63.37M63.37M63.37M63.37M63.37M63.37M63.37M63.37M63.37M63.37M63.37M63.37M63.37M63.40M63.37M63.37M63.37M63.37M63.37M63.37M63.37M63.37M63.37M63.37M63.37M63.37M63.37M63.37M-0.97M63.37M75.99M75.99M75.99M75.99M75.99M
Intangibles (Quarter) 0.84M6.83M0.68M4.61M1.09M5.09M0.49M4.50M1.09M0.70M0.71M0.73M1.09M2.95M2.73M2.51M1.09M0.71M0.72M1.74M1.56M1.41M1.26M0.78M0.96M0.83M0.83M0.58M0.88M0.37M0.28M0.18M0.91M0.91M0.05M0.89M0.87M0.86M0.85M35.91M37.62M1.26M30.78M29.24M27.70M
Goodwill & Intangibles (Quarter) 27.24M70.20M64.05M67.98M64.46M68.46M63.86M67.87M64.46M64.07M64.08M64.10M64.46M66.32M66.10M65.88M64.46M64.08M64.09M65.11M64.94M64.78M64.63M64.18M64.33M64.20M64.20M63.95M64.25M63.74M63.65M63.55M64.28M64.28M63.42M64.25M64.24M64.23M-0.12M99.28M113.60M77.25M106.76M105.22M103.69M
Long-Term Deferred Tax (Quarter) 5.57M3.91M4.41M4.58M4.83M5.08M4.56M3.92M3.85M3.36M1.60M1.27M1.55M3.77M4.72M4.23M4.92M5.36M12.30M16.27M20.79M18.74M16.02M16.26M17.96M13.77M14.24M14.41M33.08M35.69M32.63M31.65M30.02M26.55M
Other Non-Current Assets (Quarter) 16.35M15.62M19.26M21.16M22.73M8.12M20.98M47.99M53.07M56.60M14.14M14.18M65.25M65.28M65.50M16.47M68.00M17.37M9.31M8.86M13.29M9.25M7.77M68.14M12.94M6.55M34.18M79.32M6.36M99.37M6.34M6.86M7.51M6.00M27.70M41.64M54.43M7.84M2.77M41.08M43.29M49.57M2.35M2.25M62.73M11.79M5.03M71.14M73.35M4.71M70.68M
Assets (Quarter) 586.58M607.15M621.40M631.75M638.71M918.04M714.43M1,688.22M1,741.67M1,772.77M1,819.06M1,862.37M1,911.61M1,971.24M1,999.44M2,023.51M2,064.76M2,092.24M2,169.03M2,190.39M2,235.63M2,257.84M2,288.99M2,317.94M2,324.27M2,372.70M2,475.33M2,543.77M2,700.42M2,805.66M2,883.80M2,995.47M2,997.74M3,233.53M3,369.48M3,352.80M3,421.54M3,516.81M3,553.51M3,678.47M3,681.78M3,825.80M3,742.29M3,669.14M1,819.66M5,360.14M5,091.66M4,999.36M5,107.88M5,159.64M5,270.58M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 470.57M486.16M494.28M502.13M538.11M574.31M621.80M1,425.56M1,444.65M1,455.81M1,475.46M1,496.86M1,565.81M1,588.76M1,615.54M1,639.43M1,687.86M1,719.02M1,720.02M1,718.86M1,827.86M1,875.02M1,868.23M1,876.80M2,001.29M1,971.49M2,009.99M2,210.12M2,356.88M2,437.11M2,550.42M2,611.77M2,840.92M2,963.40M2,964.86M2,911.28M3,124.14M3,046.60M3,235.97M3,229.48M3,365.08M3,279.04M3,203.94M1,429.41M4,637.86M4,407.55M4,316.93M4,287.35M4,289.73M4,434.07M
Notes Payables (Quarter) 36.35M38.89M43.79M45.38M13.23M12.76M17.85M19.56M30.25M38.33M60.35M86.30M75.30M82.70M77.47M91.50M71.90M123.67M142.50M187.45M99.45M86.50M109.00M82.70M152.15M164.15M50.00M50.00M50.00M51.98M11.22M14.70M114.93M17.28M19.50M27.00M17.59M20.26M104.25M12.40M15.90M14.84M76.34M76.31M32.72M
Payables (Quarter) 506.92M525.05M538.07M547.51M551.34M587.08M639.65M1,445.12M1,474.90M1,494.13M1,535.81M1,583.16M1,641.11M1,671.46M1,693.02M1,730.93M1,759.76M1,842.69M1,862.52M1,906.31M1,927.31M1,961.52M1,977.23M1,959.50M2,001.29M2,123.64M2,174.14M2,260.12M2,406.88M2,487.11M2,602.40M2,611.77M2,840.92M2,963.40M2,964.86M2,922.50M3,138.84M3,161.53M3,253.25M3,248.98M3,392.08M3,296.63M3,224.20M1,533.66M4,650.26M4,423.45M4,331.77M4,363.69M4,366.04M4,466.79M
Accumulated Expenses (Quarter) 0.31M0.28M0.28M0.24M0.25M0.42M0.22M0.57M0.50M0.56M0.51M0.45M0.43M0.46M0.46M0.43M0.48M0.50M0.52M0.54M0.74M1.20M0.88M1.06M1.46M1.28M1.34M0.87M1.29M0.74M1.12M0.47M0.87M0.41M0.84M1.27M1.13M0.90M2.30M4.70M4.78M5.76M5.33M1.97M6.83M5.50M5.44M4.64M7.98M6.79M
Short term Debt (Quarter) 36.35M38.89M43.79M45.38M13.23M12.76M17.85M19.56M30.25M38.33M60.35M86.30M75.30M82.70M77.47M91.50M71.90M123.67M142.50M187.45M99.45M86.50M109.00M82.70M17.96M152.15M164.15M50.00M12.06M50.00M51.98M2.16M0.56M0.56M14.70M114.93M17.28M19.53M27.00M17.59M20.26M104.30M37.35M15.90M14.84M76.34M76.31M32.72M
Non-Current Liabilities
Non-Current Debt (Quarter) 33.00M33.00M33.00M33.00M33.00M33.00M33.00M33.00M33.00M33.00M33.00M33.00M33.00M33.00M33.00M33.00M33.00M33.00M33.00M33.00M83.16M83.11M83.19M
Pension (Quarter) 1.17M1.24M1.42M1.59M1.84M2.08M1.49M2.60M2.80M0.18M5.10M2.00M
Operating Leases (Quarter) 11.00M3.08M12.72M
Other Non-Current Liabilities (Quarter) 1.22M1.18M4.51M4.11M4.71M9.52M3.76M10.40M16.06M14.29M15.24M14.84M14.44M14.57M12.77M13.10M12.72M15.51M11.13M11.46M10.32M8.35M9.76M17.82M4.18M6.08M18.67M14.76M16.52M16.93M14.10M27.36M23.86M27.77M8.82M10.27M13.98M40.92M21.47M20.36M38.28M46.53M41.48M21.09M9.70M50.54M21.07M18.40M50.75M48.10M51.47M
Total Non-Current Liabilities (Quarter) 529.09M546.95M557.28M566.48M570.12M776.08M642.38M1,439.03M1,478.83M1,506.40M1,555.05M1,596.09M1,642.85M1,700.23M1,730.05M1,751.09M1,788.52M1,810.43M1,892.92M1,912.30M1,955.76M1,976.52M2,000.62M2,015.55M2,028.50M2,070.45M2,157.65M2,222.95M2,371.86M2,475.10M2,552.83M2,650.78M2,648.99M2,878.03M3,020.54M3,022.07M3,095.66M3,174.07M3,216.70M3,329.47M3,311.71M3,454.88M3,360.39M3,308.06M1,671.90M4,834.54M4,601.64M4,499.10M4,563.03M4,602.27M4,699.26M
Total Liabilities (Quarter) -52.49M530.31M548.13M561.79M570.59M574.84M-65.64M785.60M646.14M1,449.43M-246.07M1,494.89M-249.46M-250.40M1,520.68M1,570.29M1,610.92M1,657.29M1,714.80M1,742.82M1,764.19M1,801.25M1,825.94M1,904.06M1,923.76M1,966.08M1,984.87M2,010.38M2,033.38M2,032.68M2,076.53M2,176.32M2,237.71M2,388.38M2,492.04M2,566.93M2,678.14M2,672.84M2,905.79M3,029.36M3,032.34M3,109.64M3,215.00M3,238.16M3,349.84M3,349.99M3,501.41M3,401.87M3,329.15M1,681.60M4,885.09M4,622.71M4,517.50M4,613.78M4,650.38M4,750.73M
Shareholder's Equity
Total Debt (Quarter) 36.35M38.89M43.79M45.38M13.23M12.76M17.85M19.56M30.25M38.33M60.35M86.30M75.30M82.70M77.47M91.50M71.90M123.67M142.50M187.45M99.45M86.50M109.00M82.70M17.96M152.15M164.15M83.00M45.06M83.00M84.98M33.00M35.16M33.00M33.55M33.55M47.70M147.93M50.28M52.53M60.00M50.59M53.26M137.30M70.35M48.90M47.84M159.50M159.42M115.91M
Common Equity (Quarter) 52.49M56.29M59.02M127.33M61.16M63.88M65.64M132.45M68.29M238.79M246.07M246.78M249.46M250.40M252.09M248.77M251.44M254.32M256.44M256.62M259.32M263.51M266.30M264.98M266.62M269.54M272.97M278.61M284.57M291.58M296.17M299.01M306.06M312.04M313.62M316.88M317.33M324.89M327.73M340.13M320.46M311.90M301.81M315.35M328.63M331.79M324.39M340.42M339.99M340.81M475.05M468.95M481.85M494.10M509.26M519.85M
Shareholder's Equity (Quarter) 52.49M56.29M59.02M127.33M61.16M63.88M65.64M132.45M68.29M238.79M246.07M246.78M249.46M250.40M252.09M248.77M251.44M254.32M256.44M256.62M259.32M263.51M266.30M264.98M266.62M269.54M272.97M278.61M284.57M291.58M296.17M299.01M306.06M312.04M313.62M316.88M317.33M324.89M327.73M340.13M320.46M311.90M301.81M315.35M328.63M331.79M324.39M340.42M339.99M340.81M475.05M468.95M481.85M494.10M509.26M519.85M
Liabilities and Shareholders Equity (Quarter) 586.58M607.15M621.40M631.75M638.71M918.04M714.43M1,688.22M1,741.67M1,772.77M1,819.06M1,862.37M1,911.61M1,971.24M1,999.44M2,023.51M2,064.76M2,092.24M2,169.03M2,190.39M2,235.63M2,257.84M2,288.99M2,317.94M2,324.27M2,372.70M2,475.33M2,543.77M2,700.42M2,805.66M2,883.80M2,995.47M2,997.74M3,233.53M3,369.48M3,352.80M3,421.54M3,516.81M3,553.51M3,678.47M3,681.78M3,825.80M3,742.29M3,669.14M1,819.66M5,360.14M5,091.66M4,999.36M5,107.88M5,159.64M5,270.58M
Treasury Shares (Quarter) 0.20M0.21M0.00M2.00M0.22M5.00M0.02M0.25M0.02M0.00M0.00M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.01M0.00M0.00M0.01M0.03M0.03M0.04M0.04M0.06M0.04M0.08M
Retained Earnings (Quarter) 48.94M3.94M3.65M53.11M54.74M83.80M61.96M84.01M92.30M-1.38M100.70M-1.64M105.85M108.68M-4.16M-3.98M-3.21M-3.46M121.35M124.84M-8.75M-9.68M-8.08M140.48M-3.71M-3.46M152.19M154.81M159.74M3.68M2.15M-3.78M183.70M-4.51M-5.51M210.58M-46.57M224.24M-56.34M-49.44M244.02M247.86M-44.35M-45.41M249.51M239.02M-40.70M-36.45M-34.99M267.69M-24.69M
Shares Outstanding (Quarter) 3.34M3.34M3.34M3.34M3.34M4.47M3.34M7.81M7.80M7.55M7.55M7.55M7.55M7.54M7.52M7.41M7.40M7.39M7.39M7.39M7.40M7.40M7.40M7.40M7.40M7.40M7.40M7.40M7.40M7.40M7.39M7.39M7.34M7.33M7.24M7.22M7.21M7.20M7.18M7.17M7.18M7.18M7.16M7.16M7.15M7.13M7.04M7.04M7.06M7.06M9.99M9.99M10.00M9.99M9.99M9.99M