Peoples Financial Services Corp. Balance Sheet

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Balance Sheet Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 34.48M47.84M51.31M31.43M32.92M39.94M37.49M32.62M31.15M228.19M279.93M37.87M187.37M135.85M
Cash Due from Bank 9.49M15.58M30.00M24.66M28.22M39.50M36.34M32.57M26.94M29.29M30.41M37.67M33.52M47.03M
Short-term Investments 134.38M154.54M296.90M0.66M0.66M5.67M15.37M9.87M22.20M19.83M21.00M
Cash & Current Investments 168.86M202.38M348.21M31.43M32.92M39.94M38.14M33.28M36.83M243.56M289.80M60.06M207.20M156.86M
Interest Deposits 1.07M32.26M11.85M6.77M4.70M0.45M1.15M0.05M4.21M15.90M7.09M0.19M9.14M8.59M
Fed Funds Sold 17.18M9.46M183.00M242.43M144.70M80.23M
Collateral 105.14M150.62M202.41M216.19M180.48M
Securities - Mortgage Backed Securities 43.23M127.51M101.96M124.86M135.93M86.92M191.43M
Securities - Tradable 139.90M161.39M299.71M339.59M284.94M259.41M272.50M269.68M330.48M295.91M517.32M477.70M398.93M526.33M
Securities - Held-to-maturity 15.90M17.30M15.21M12.61M10.71M9.55M8.38M7.89M7.51M71.21M91.18M84.85M78.18M
Securities 177.29M317.01M354.25M297.04M269.93M281.82M278.33M338.56M303.27M588.67M568.99M483.88M606.94M
Loans - Gross 631.52M623.53M1,176.62M1,209.89M1,340.87M1,532.96M1,693.07M1,823.27M1,938.24M2,177.98M2,329.17M2,730.12M2,849.90M3,993.51M
Loans - Loss Allowance 5.35M6.95M8.65M10.34M12.97M15.96M18.96M21.38M22.68M27.34M28.38M27.47M21.89M41.78M
Loans - Net 439.75M616.58M7.32M2.78M2.37M1,517.00M1,674.11M1,801.89M1,915.56M2,150.64M2,300.79M2,702.64M2,828.00M3,951.73M
Loans 0.57M1.92M1.76M3.49M0.25M
Prepaid Assets 3.04M4.84M7.03M
Non-Current Assets
Property, Plant & Equipment (Net) 7.92M15.14M26.12M25.43M28.16M33.26M37.56M38.89M47.93M47.05M51.50M55.67M61.28M73.28M
Long-Term Investments 8.56M7.46M10.20M5.40M4.04M9.63M5.18M10.22M
Goodwill 26.40M63.37M63.37M63.37M63.37M63.37M63.37M63.37M63.37M63.37M63.37M63.37M75.99M
Intangibles 0.84M6.83M5.50M5.40M4.21M3.18M2.30M1.56M0.96M0.88M0.91M0.87M34.20M
Goodwill & Intangibles 27.24M70.20M68.87M68.77M67.58M66.55M65.67M64.94M64.33M64.25M64.28M64.24M110.18M
Long-Term Deferred Tax 5.57M3.91M5.08M3.36M3.77M5.36M18.74M13.77M35.69M
Other Non-Current Assets 19.26M31.09M47.99M53.07M58.49M65.50M64.47M63.74M34.18M38.91M27.70M46.07M42.25M74.92M
Assets 621.40M918.04M1,688.22M1,741.67M1,819.06M1,999.44M2,169.03M2,288.99M2,475.33M2,883.80M3,369.48M3,553.51M3,742.29M5,091.66M
Liabilities
Current Liabilities
Accounts Payables 494.28M721.95M1,379.51M1,425.56M1,455.81M1,588.76M1,719.02M1,875.02M1,971.49M2,437.11M2,963.40M3,046.60M3,279.04M4,407.55M
Notes Payables 43.79M8.02M22.05M19.56M38.33M82.70M123.67M86.50M152.15M50.00M114.93M17.59M15.90M
Payables 538.07M729.97M1,401.56M1,445.12M1,494.13M1,671.46M1,842.69M1,961.52M2,123.64M2,487.11M2,963.40M3,161.53M3,296.63M4,423.45M
Accumulated Expenses 0.28M0.72M0.72M0.57M0.56M0.46M0.50M1.20M1.28M0.74M0.41M0.90M5.76M5.50M
Short term Debt 43.79M8.02M22.05M19.56M38.33M82.70M123.67M86.50M152.15M50.00M114.93M17.59M15.90M
Non-Current Liabilities
Non-Current Debt 33.00M33.00M33.00M33.00M33.00M
Pension 4.16M1.79M5.03M5.05M4.06M3.67M1.84M2.08M2.35M2.60M2.80M3.10M5.10M
Operating Leases 11.00M12.72M
Other Non-Current Liabilities 4.51M9.52M10.40M16.06M15.24M12.77M11.13M9.76M18.67M31.31M29.84M42.18M41.48M54.08M
Total Non-Current Liabilities 557.28M776.08M1,439.03M1,478.83M1,555.05M1,730.05M1,892.92M2,000.62M2,157.65M2,535.62M2,999.52M3,195.99M3,360.39M4,568.63M
Total Liabilities 561.79M785.60M1,449.43M1,494.89M1,570.29M1,742.82M1,904.06M2,010.38M2,176.32M2,566.93M3,029.36M3,238.16M3,401.87M4,622.71M
Shareholder's Equity
Total Debt 43.79M8.02M22.05M19.56M38.33M82.70M123.67M86.50M152.15M83.00M33.00M147.93M50.59M48.90M
Common Equity 127.33M132.45M238.79M246.78M248.77M256.62M264.98M278.61M299.01M316.88M340.13M315.35M340.42M468.95M
Shareholder's Equity 127.33M132.45M238.79M246.78M248.77M256.62M264.98M278.61M299.01M316.88M340.13M315.35M340.42M468.95M
Liabilities and Shareholders Equity 621.40M918.04M1,688.22M1,741.67M1,819.06M1,999.44M2,169.03M2,288.99M2,475.33M2,883.80M3,369.48M3,553.51M3,742.29M5,091.66M
Treasury Shares 0.00M0.02M0.02M0.01M0.01M0.01M0.00M0.01M0.03M0.03M0.04M0.04M0.06M0.04M
Retained Earnings 51.34M83.80M84.01M92.30M100.70M111.11M121.35M136.58M152.19M171.02M203.75M230.51M248.55M238.96M