Peoples Financial Services Balance Sheet (2010-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	360.59M	279.93M	141.50M	47.73M	113.01M	37.87M	140.58M	136.69M	254.53M	187.37M	109.97M	49.96M	285.47M	135.85M	77.10M	175.74M	179.92M	268.98M	328.61M	256.25M
Cash Due from Bank (Quarter)	33.66M	30.41M	35.86M	39.69M	35.00M	37.67M	31.35M	37.77M	39.28M	33.52M	32.01M	41.23M	97.09M	47.03M	60.12M	60.17M	62.13M	58.42M	59.48M	74.93M
Short-term Investments (Quarter)	334.22M	0.14M	422.45M	0.12M	0.10M	0.11M	0.08M	0.09M	298.55M	0.10M	0.09M	0.08M	3.92M	2.43M	2.50M	2.49M	2.47M	2.60M	3.05M	235.88M
Cash & Current Investments (Quarter)	694.80M	280.07M	563.96M	47.85M	113.11M	37.98M	140.66M	136.78M	553.08M	187.46M	110.06M	50.03M	289.39M	138.28M	79.60M	178.23M	182.40M	271.58M	331.67M	492.13M
Interest Deposits (Quarter)	7.42M	7.09M	4.44M	8.04M	8.41M	0.19M	7.13M	5.81M	9.55M	9.14M	8.26M	8.72M	10.29M	8.59M	9.20M	9.65M	9.49M	9.32M	7.94M	181.32M
Fed Funds Sold (Quarter)	319.50M	242.43M	101.20M		69.60M		102.10M	93.10M	205.70M	144.70M	69.70M		178.09M	80.23M	7.78M	105.92M	108.30M	201.24M	261.19M
Collateral (Quarter)
Securities - Tradable (Quarter)	461.37M	517.32M	535.48M	103.84M	477.59M	477.70M	418.12M	395.83M	382.23M	398.93M	394.41M	385.24M	562.49M	526.33M	503.04M	505.18M	236.40M	512.56M	231.48M	458.14M
Securities - Held-to-maturity (Quarter)	32.85M	71.21M	84.56M	84.08M	78.51M	91.18M	77.07M	74.01M	75.04M	71.70M	69.99M	81.60M	69.03M	65.15M	10.84M	75.14M	62.47M	62.80M	10.80M	68.72M
Securities (Quarter)	494.37M	588.67M	631.46M	608.48M	570.46M	568.99M	507.91M	484.13M	468.56M	483.88M	477.81M	426.11M	646.27M	606.94M	582.23M	582.81M	610.28M	587.21M	542.87M	529.62M
Loans - Gross (Quarter)	2,205.66M	2,329.17M	2,397.68M	2,565.58M	2,623.71M	2,730.12M	2,818.04M	2,843.24M	2,870.97M	2,849.90M	2,858.41M	1,267.33M	4,069.68M	3,993.51M	3,991.54M	3,997.53M	4,016.37M	4,066.90M	4,190.20M	4,302.82M
Loans - Loss Allowance (Quarter)	26.69M	28.38M	28.41M	29.37M	29.82M	27.47M	25.44M	23.22M	23.01M	21.89M	22.60M	23.12M	39.34M	41.78M	41.05M	40.89M	39.84M	39.01M	39.59M	42.31M
Loans - Net (Quarter)	2,178.97M	2,300.79M	2,369.27M	2,536.20M	2,593.88M	2,702.64M	2,792.60M	2,820.02M	2,847.96M	2,828.00M	2,835.82M	1,253.41M	4,030.34M	3,951.73M	3,950.49M	3,956.64M	3,976.52M	4,027.89M	4,150.62M	4,260.51M
Loans (Quarter)										0.25M	0.30M		0.80M		0.42M	0.55M	0.82M	0.81M	1.18M	0.72M
Prepaid Assets (Quarter)						3.04M		1.01M	0.95M	0.95M	4.88M	0.82M	7.70M	7.03M	7.58M	8.28M	0.87M	7.81M	1.17M	8.89M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	50.68M	51.50M	51.98M	53.09M	54.39M	55.67M	56.56M	57.71M	61.94M	61.28M	59.10M	13.96M	75.88M	73.28M	72.49M	76.90M	77.01M	78.50M	79.21M	79.52M
Long-Term Investments (Quarter)	3.92M	4.04M	3.46M	8.54M	4.50M	9.63M	4.89M	4.54M	5.66M	5.18M	4.98M	7.74M	9.83M	2.40M	5.15M	11.71M	5.40M	4.91M	4.97M	14.33M
Goodwill (Quarter)	63.37M	63.37M	63.37M	63.37M	63.37M	63.37M	63.37M	63.37M	63.37M	63.37M	63.37M	-0.97M	13.59M	75.99M	75.99M	75.99M	75.99M	75.99M	75.99M	75.99M
Intangibles (Quarter)	0.58M	0.88M	0.91M	0.28M	0.93M	0.91M	0.91M	0.90M	0.89M	0.87M	0.86M	0.85M	0.83M	37.62M	34.20M	1.22M	1.22M	1.21M	1.26M	24.62M
Goodwill & Intangibles (Quarter)	63.95M	64.25M	64.28M	63.65M	64.30M	64.28M	64.28M	64.27M	64.25M	64.24M	64.23M	-0.12M	14.42M	113.60M	110.18M	77.20M	77.20M	77.20M	77.25M	100.61M
Long-Term Deferred Tax (Quarter)	4.92M	5.36M	12.30M	16.27M	20.79M	18.74M	16.02M	16.26M	17.96M	13.77M	14.24M	14.41M	33.08M	35.69M	32.63M	31.65M	30.02M	26.55M	26.26M	25.91M
Other Non-Current Assets (Quarter)	32.96M	6.39M	8.02M	54.43M	7.84M	46.07M	41.08M	2.93M	2.83M	42.25M	2.25M	62.73M	70.06M	5.03M	5.54M	73.35M	4.71M	4.22M	91.02M	86.52M
Assets (Quarter)	3,233.53M	3,369.48M	3,352.80M	3,421.54M	3,516.81M	3,553.51M	3,678.47M	3,681.78M	3,825.80M	3,742.29M	3,669.14M	1,819.66M	5,360.14M	5,091.66M	4,999.36M	5,107.88M	5,159.64M	5,270.58M	5,423.33M	5,440.55M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2,840.92M	2,963.40M	2,964.86M	2,911.28M	3,124.14M	3,046.60M	3,235.97M	3,229.48M	3,365.08M	3,279.04M	3,203.94M	1,429.41M	4,637.86M	4,407.55M	4,316.93M	4,287.35M	4,289.73M	4,434.07M	4,425.37M	4,508.85M
Notes Payables (Quarter)				129.17M	14.70M	114.93M	17.28M	19.50M	27.00M	17.59M	20.30M	104.25M	37.35M	15.90M	14.84M	76.34M	76.31M	32.70M	179.30M	85.33M
Payables (Quarter)	2,840.92M	2,963.40M	2,964.86M	3,040.45M	3,138.84M	3,161.53M	3,253.25M	3,248.98M	3,392.08M	3,296.63M	3,224.24M	1,533.66M	4,675.21M	4,423.45M	4,331.77M	4,363.69M	4,366.04M	4,466.77M	4,604.67M	4,594.18M
Accumulated Expenses (Quarter)	0.87M	0.41M	0.84M	1.27M	1.13M	0.90M	2.30M	4.70M	4.78M	5.76M	5.33M	1.97M	6.83M	5.50M	5.44M	4.64M	7.98M	6.79M	7.89M	4.73M
Short term Debt (Quarter)	2.16M		0.56M	1.09M	14.70M	114.93M	10.00M	15.00M	27.02M	17.59M	20.30M	15.00M	20.79M	15.90M	14.84M	76.34M	76.31M	32.72M	179.30M	85.33M
Non-Current Liabilities
Non-Current Debt (Quarter)	33.00M	33.00M	33.00M	33.00M	33.00M	33.00M	33.00M	33.00M	33.00M	33.00M	33.00M	227.13M	33.00M	33.00M	33.00M	83.16M	83.11M	83.19M	83.30M	83.40M
Pension (Quarter)		2.60M				2.80M				0.18M				0.22M				4.90M
Operating Leases (Quarter)										11.00M		3.08M		12.72M
Other Non-Current Liabilities (Quarter)	27.77M	29.84M	31.45M	33.27M	22.09M	21.47M	20.36M	38.28M	46.53M	41.48M	21.09M	9.70M	50.54M	21.07M	50.83M	16.87M	16.22M	15.99M	14.58M	59.39M
Total Non-Current Liabilities (Quarter)	2,878.03M	2,999.52M	3,000.89M	3,076.37M	3,192.91M	3,216.70M	3,329.47M	3,311.71M	3,454.88M	3,360.39M	3,308.06M	1,671.90M	4,834.54M	4,601.64M	4,466.67M	4,596.91M	4,634.15M	4,734.74M	4,883.24M	4,844.97M
Total Liabilities (Quarter)	2,905.79M	3,029.36M	3,032.34M	3,109.64M	3,215.00M	3,238.16M	3,349.84M	3,349.99M	3,501.41M	3,401.87M	3,329.15M	1,681.60M	4,885.09M	4,622.71M	4,517.50M	4,613.78M	4,650.38M	4,750.73M	4,897.82M	4,904.36M
Shareholder's Equity
Total Debt (Quarter)	35.16M	33.00M	33.55M	34.09M	47.70M	147.93M	43.00M	48.00M	60.02M	50.59M	53.30M	242.13M	53.79M	48.90M	47.84M	159.50M	159.42M	115.91M	262.60M	168.73M
Common Equity (Quarter)	327.73M	340.13M	320.46M	311.90M	301.81M	315.35M	328.63M	331.79M	324.39M	340.42M	339.99M	340.81M	475.05M	468.95M	481.85M	494.10M	509.26M	519.85M	525.50M	536.18M
Liabilities and Shareholders Equity (Quarter)	3,233.53M	3,369.48M	3,352.80M	3,421.54M	3,516.81M	3,553.51M	3,678.47M	3,681.78M	3,825.80M	3,742.29M	3,669.14M	1,819.66M	5,360.14M	5,091.66M	4,999.36M	5,107.88M	5,159.64M	5,270.58M	5,423.33M	5,440.55M
Treasury Shares (Quarter)		0.04M				0.04M				0.06M				0.04M				0.08M
Retained Earnings (Quarter)	190.06M	-5.51M	210.58M	-46.57M	224.24M	-56.34M	237.52M	244.02M	-59.43M	-44.35M	249.12M	249.51M	-34.54M	238.96M	247.81M	-34.99M	267.69M	-24.69M	-27.61M	290.56M

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Peoples Financial Services PFIS Balance Sheet (2010-2026)

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