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
Assets
Current Assets
Cash & Equivalents 26.56M23.10M34.48M128.60M47.84M692.22M51.31M1.55M1.83M31.43M280.30M318.79M299.83M32.92M24.00M30.08M31.91M39.94M31.82M41.40M32.91M37.49M26.77M35.38M40.59M32.62M26.05M29.96M51.28M31.15M35.33M51.93M166.21M228.19M303.32M248.05M360.59M279.93M141.50M47.73M113.01M37.87M140.58M136.69M254.53M187.37M109.97M49.96M285.47M135.85M77.10M175.74M179.92M
Cash Due from Bank 9.66M12.74M9.79M9.49M8.56M8.08M15.58M12.72M30.00M26.20M51.42M21.18M24.66M24.19M28.85M36.02M28.22M23.70M29.80M31.62M39.50M31.51M41.03M31.84M36.34M26.70M35.25M40.46M32.57M24.36M26.61M35.91M26.94M22.18M27.15M42.94M29.29M30.79M41.79M33.66M30.41M35.86M39.69M35.00M37.67M31.35M37.77M39.28M33.52M32.01M41.23M97.09M47.03M60.12M60.17M62.13M
Short-term Investments 134.38M121.69M154.54M150.93M296.90M297.02M306.04M346.06M0.66M0.19M0.28M0.29M0.66M1.92M4.83M7.24M5.67M16.64M17.93M18.19M15.37M11.54M11.33M10.69M9.87M11.05M14.82M22.96M22.20M18.96M22.36M27.55M19.83M21.80M22.03M17.84M21.00M18.17M16.70M16.06M
Cash & Current Investments 26.56M23.10M168.86M250.28M202.38M843.15M348.21M297.02M307.59M347.89M31.43M280.30M318.79M299.83M32.92M24.00M30.08M31.91M39.94M31.82M41.40M32.91M38.14M26.96M35.66M40.89M33.28M27.98M34.80M58.52M36.83M51.97M69.86M184.40M243.56M314.86M259.38M371.28M289.80M152.56M62.55M135.97M60.06M159.55M159.05M282.09M207.20M131.77M71.99M303.31M156.86M95.27M192.44M195.99M
Securities Borrowed 114.14M3.85M4.46M
Interest Deposits 1.01M1.01M1.07M1.07M1.18M32.26M0.04M11.85M7.17M10.59M6.93M6.77M6.81M6.71M4.97M4.70M0.30M0.27M0.29M0.45M0.30M0.38M1.07M1.15M0.08M0.13M0.14M0.05M1.69M3.35M5.28M4.21M13.15M14.79M20.97M15.90M8.43M10.26M7.42M7.09M4.44M8.04M8.41M0.19M7.13M5.81M9.55M9.14M8.26M8.72M10.29M8.59M9.20M9.65M9.49M
Fed Funds Sold 15.79M9.36M17.17M13.13M17.18M11.76M9.46M45.84M15.40M6.10M8.62M10.10M10.00M102.30M183.00M264.10M196.00M319.50M242.43M101.20M69.60M102.10M93.10M205.70M144.70M69.70M178.09M80.23M7.78M105.92M108.30M
Collateral 105.14M89.10M150.62M103.46M202.41M205.55M219.58M215.11M216.19M207.90M180.48M
Securities - Mortgage Backed Securities 0.52M-0.06M0.57M2.24M73.02M70.60M59.32M53.53M48.21M43.23M39.47M35.79M38.70M57.16M61.12M73.00M127.51M127.08M116.75M87.03M101.96M130.62M127.00M127.16M124.86M113.03M103.84M94.77M135.93M93.00M89.92M83.68M86.92M83.30M79.66M203.19M191.43M184.75M204.13M236.40M
Securities - Tradable 109.60M114.10M128.96M139.90M132.88M128.60M161.39M155.02M299.71M302.23M312.32M350.82M339.59M280.30M318.79M299.83M284.94M264.18M251.38M249.91M259.41M264.64M256.77M259.14M272.50M271.38M275.05M274.79M269.68M270.38M261.67M268.82M330.48M302.88M287.71M247.40M295.91M333.75M336.45M461.37M517.32M535.48M513.91M477.59M477.70M418.12M395.83M382.23M398.93M394.41M385.24M562.49M526.33M503.04M505.18M534.52M
Securities - Held-to-maturity 15.90M17.30M16.61M15.91M15.26M15.21M14.17M13.63M13.11M12.61M12.32M11.26M11.55M10.71M10.36M9.87M9.56M9.55M9.10M8.78M8.55M8.38M8.31M8.15M8.02M7.89M7.69M7.72M7.61M7.51M7.39M7.29M32.85M71.21M95.83M94.45M92.77M91.18M89.70M88.21M86.25M84.85M83.31M81.60M79.86M78.18M76.69M75.14M73.29M
Securities 177.29M317.01M318.83M328.24M366.09M354.25M294.47M332.42M312.94M297.04M275.86M262.64M260.78M269.93M274.82M266.64M268.70M281.82M280.60M284.11M283.64M278.33M278.84M269.92M276.93M338.56M310.70M295.45M255.04M303.27M341.08M343.69M494.37M588.67M631.46M608.48M570.46M568.99M507.91M484.13M468.56M483.88M477.81M426.11M646.27M606.94M582.23M582.81M610.28M
Loans - Gross 426.65M427.25M631.52M459.22M457.05M623.53M505.11M1,176.62M1,177.12M1,179.85M1,179.94M1,209.89M1,237.17M1,231.54M1,270.55M1,340.87M1,409.69M1,464.81M1,522.39M1,532.96M1,559.87M1,597.36M1,632.52M1,693.07M1,725.78M1,753.39M1,779.44M1,823.27M1,849.60M1,858.80M1,881.09M1,938.24M2,023.15M217.50M2,188.46M2,177.98M2,179.53M2,236.83M2,205.66M2,329.17M2,397.68M2,565.58M2,623.71M2,730.12M2,818.04M2,843.24M2,870.97M2,849.90M2,858.41M1,267.33M4,069.68M3,993.51M3,991.54M3,997.53M4,016.37M
Loans - Loss Allowance 4.10M5.15M5.12M5.35M5.59M5.92M6.95M6.83M8.65M8.86M9.62M10.17M10.34M10.80M11.43M12.04M12.97M14.16M14.80M15.71M15.96M16.97M17.80M18.83M18.96M19.72M19.57M20.41M21.38M22.11M21.93M22.39M22.68M25.69M26.96M26.58M27.34M26.78M26.74M26.69M28.38M28.41M29.37M29.82M27.47M25.44M23.22M23.01M21.89M22.60M23.12M39.34M41.78M41.05M40.89M39.84M
Loans - Net 421.50M422.13M439.75M453.63M451.14M616.58M498.27M7.32M1,168.26M1,170.22M1,169.77M2.78M1,226.37M1,220.11M1,258.50M2.37M1,395.53M1,450.01M1,506.68M1,517.00M1,542.90M1,579.56M1,613.68M1,674.11M1,706.06M1,733.82M1,759.03M1,801.89M1,827.50M1,836.87M1,858.70M1,915.56M1,997.47M2,154.95M2,161.88M2,150.64M2,152.75M2,210.09M2,178.97M2,300.79M2,369.27M2,536.20M2,593.88M2,702.64M2,792.60M2,820.02M2,847.96M2,828.00M2,835.82M1,253.41M4,030.34M3,951.73M3,950.49M3,956.64M3,976.52M
Loans 0.09M1.21M0.57M2.72M2.24M1.92M3.62M1.76M1.82M2.76M2.96M3.49M3.10M2.88M3.44M0.08M0.36M0.44M0.46M0.25M0.30M0.80M0.42M0.55M0.82M
Prepaid Assets 3.04M4.31M4.63M4.84M4.88M4.99M7.70M7.03M7.58M8.28M8.52M
Non-Current Assets
Property, Plant & Equipment (Net) 8.17M8.04M7.92M8.23M8.72M15.14M8.62M26.12M25.58M25.67M25.69M25.43M26.12M26.55M27.00M28.16M29.39M29.51M33.05M33.26M34.97M35.89M37.37M37.56M37.51M37.15M37.47M38.89M44.73M46.47M47.44M47.93M48.62M48.38M47.93M47.05M46.78M46.30M50.68M51.50M51.98M53.09M54.39M55.67M56.56M57.71M61.94M61.28M59.10M13.96M75.88M73.28M72.49M76.90M77.01M
Long-Term Investments 0.46M8.56M10.23M11.36M7.83M7.46M8.43M7.83M4.47M10.20M10.68M5.35M5.54M5.40M5.46M3.12M3.92M4.04M3.46M8.54M4.50M9.63M4.89M4.54M5.66M5.18M4.98M7.74M9.83M10.22M9.28M11.71M13.52M
Goodwill 26.40M63.37M63.37M63.37M63.37M63.37M63.37M63.37M63.37M63.37M63.37M63.37M63.37M63.37M63.37M63.37M63.37M63.37M63.37M63.37M63.37M63.37M63.37M63.37M63.37M63.37M63.40M63.40M63.40M63.37M63.37M63.37M63.37M63.37M63.37M63.37M63.37M63.37M63.37M63.37M63.37M63.37M63.37M13.59M76.96M75.99M75.99M75.99M75.99M
Intangibles 0.84M6.83M6.49M6.16M5.83M5.50M5.20M4.90M4.61M5.40M5.09M4.79M4.50M4.21M3.94M3.69M3.43M3.18M2.95M2.73M2.51M2.30M2.10M1.92M1.74M1.56M1.41M1.26M1.10M0.96M0.83M0.83M0.85M0.88M0.91M0.92M0.93M0.91M0.91M0.90M0.89M0.87M0.86M0.85M35.91M34.20M34.20M34.20M
Goodwill & Intangibles 27.24M70.20M69.86M69.53M69.20M68.87M68.57M68.27M67.98M68.77M68.46M68.17M67.87M67.58M67.31M67.06M66.80M66.55M66.32M66.10M65.88M65.67M65.47M65.29M65.11M64.94M64.81M64.66M64.50M64.33M64.20M64.20M64.22M64.25M64.28M64.29M64.30M64.28M64.28M64.27M64.25M64.24M64.23M14.44M112.86M75.99M110.18M110.18M110.18M
Long-Term Deferred Tax 5.57M3.91M4.41M4.58M4.83M5.08M4.56M3.92M3.85M3.36M1.60M1.27M1.55M3.77M4.72M4.23M4.92M5.36M12.30M16.27M20.79M18.74M16.02M16.26M17.96M13.77M14.24M14.41M33.08M35.69M32.63M31.65M30.02M
Other Non-Current Assets 1.06M16.35M15.62M19.26M21.16M22.73M31.09M20.98M47.99M49.33M51.70M51.48M53.07M50.79M56.46M56.60M58.49M63.60M65.25M65.28M65.50M65.64M68.00M66.41M64.47M66.64M72.28M64.57M63.74M68.14M67.62M65.20M34.18M79.32M74.78M99.37M38.91M36.15M33.38M32.96M27.70M41.64M54.43M62.53M46.07M41.08M43.29M49.57M42.25M45.30M62.73M70.06M74.92M71.14M73.35M74.66M
Assets 586.58M607.15M621.40M631.75M638.71M918.04M714.43M1,688.22M1,718.26M1,731.11M1,724.78M1,741.67M1,713.96M1,747.76M1,772.77M1,819.06M1,862.37M1,911.61M1,971.24M1,999.44M2,023.51M2,064.76M2,092.24M2,169.03M2,190.39M2,235.63M2,257.84M2,288.99M2,317.94M2,324.27M2,372.70M2,475.33M2,543.77M2,700.42M2,805.66M2,883.80M2,995.47M2,997.74M3,233.53M3,369.48M3,352.80M3,421.54M3,516.81M3,553.51M3,678.47M3,681.78M3,825.80M3,742.29M3,669.14M1,819.66M5,360.14M5,091.66M4,999.36M5,107.88M5,159.64M
Liabilities
Current Liabilities
Accounts Payables 470.57M486.16M494.28M502.13M538.11M721.95M621.80M1,379.51M1,404.07M1,422.80M1,425.63M1,425.56M1,416.28M1,424.77M1,444.65M1,455.81M1,475.46M1,496.86M1,565.81M1,588.76M1,615.54M1,639.43M1,687.86M1,719.02M1,720.02M1,718.86M1,827.86M1,875.02M1,868.23M1,876.80M2,001.29M1,971.49M2,009.99M2,210.12M2,356.88M2,437.11M2,550.42M2,611.77M2,840.92M2,963.40M2,964.86M2,911.28M3,124.14M3,046.60M3,235.97M3,229.48M3,365.08M3,279.04M3,203.94M1,429.41M4,637.86M4,407.55M4,316.93M4,287.35M4,289.73M
Notes Payables 35.29M36.35M38.89M43.79M45.38M13.23M8.02M17.85M22.05M22.54M14.09M6.51M19.56M25.86M30.25M38.33M60.35M86.30M75.30M82.70M77.47M91.50M71.90M123.67M142.50M187.45M99.45M86.50M109.00M82.70M152.15M164.15M50.00M50.00M50.00M51.98M129.17M14.70M114.93M17.30M19.53M27.02M17.59M20.30M104.30M37.35M15.90M14.84M76.34M76.31M
Payables 35.29M506.92M525.05M538.07M547.51M551.34M729.97M639.65M1,401.56M1,426.61M1,436.89M1,432.14M1,445.12M1,416.28M1,450.63M1,474.90M1,494.13M1,535.81M1,583.16M1,641.11M1,671.46M1,693.02M1,730.93M1,759.76M1,842.69M1,862.52M1,906.31M1,927.31M1,961.52M1,977.23M1,959.50M2,001.29M2,123.64M2,174.14M2,260.12M2,406.88M2,487.11M2,602.40M2,611.77M2,840.92M2,963.40M2,964.86M3,040.45M3,138.84M3,161.53M3,253.27M3,249.01M3,392.10M3,296.63M3,224.24M1,533.71M4,675.21M4,423.45M4,331.77M4,363.69M4,366.04M
Accumulated Expenses 0.31M0.28M0.28M0.24M0.25M0.72M0.22M0.72M0.61M0.58M0.60M0.57M0.46M0.44M0.50M0.56M0.51M0.45M0.43M0.46M0.46M0.43M0.48M0.50M0.52M0.54M0.74M1.20M0.88M1.06M1.46M1.28M1.34M0.87M1.29M0.74M1.12M0.47M0.87M0.41M0.84M1.27M1.13M0.90M2.30M4.70M4.78M5.76M5.33M1.97M6.83M5.50M5.44M4.64M7.98M
Short term Debt 36.35M38.89M43.79M45.38M13.23M8.02M17.85M22.05M22.54M14.09M6.51M19.56M25.86M30.25M38.33M60.35M86.30M75.30M82.70M77.47M91.50M71.90M123.67M142.50M187.45M99.45M86.50M109.00M82.70M17.96M152.15M164.15M50.00M50.00M50.00M51.98M2.16M2.16M0.56M129.17M14.70M114.93M17.30M19.53M27.02M17.59M20.30M104.30M39.57M15.90M14.84M76.34M76.31M
Non-Current Liabilities
Non-Current Debt 27.10M21.86M18.93M18.53M33.00M33.00M33.00M33.00M33.00M33.00M33.00M33.00M33.00M33.00M33.00M33.00M33.00M33.00M33.00M33.00M33.00M33.00M33.00M33.00M83.16M83.11M
Pension 4.16M1.79M5.03M5.05M4.06M3.67M1.84M2.08M2.35M2.60M2.80M3.10M5.10M
Operating Leases 11.00M3.08M12.72M
Other Non-Current Liabilities 1.47M1.22M1.18M4.51M4.11M4.71M9.52M3.76M10.40M12.64M14.55M11.95M16.06M15.45M14.62M14.29M15.24M14.84M14.44M14.57M12.77M13.10M12.72M15.51M11.13M11.46M10.32M8.35M9.76M17.82M19.15M21.28M18.67M29.98M33.45M30.60M31.31M27.36M23.86M27.77M29.84M31.45M33.27M40.92M42.18M36.29M38.28M46.53M41.48M41.62M9.70M50.54M54.08M50.83M50.75M48.10M
Total Non-Current Liabilities 516.36M529.09M546.95M557.28M566.48M570.12M776.08M642.38M1,439.03M1,463.05M1,472.39M1,466.76M1,478.83M1,449.06M1,482.73M1,506.40M1,555.05M1,596.09M1,642.85M1,700.23M1,730.05M1,751.09M1,788.52M1,810.43M1,892.92M1,912.30M1,955.76M1,976.52M2,000.62M2,015.55M2,013.54M2,055.26M2,157.65M2,207.73M2,354.93M2,461.44M2,535.62M2,650.78M2,648.99M2,878.03M2,999.52M3,000.89M3,076.37M3,174.07M3,195.99M3,313.55M3,311.71M3,454.88M3,360.39M3,287.53M1,671.90M4,834.54M4,568.63M4,466.67M4,563.03M4,602.27M
Total Liabilities 517.83M530.31M548.13M561.79M570.59M574.84M785.60M646.14M1,449.43M1,475.70M1,486.94M1,478.71M1,494.89M1,464.50M1,497.35M1,520.68M1,570.29M1,610.92M1,657.29M1,714.80M1,742.82M1,764.19M1,801.25M1,825.94M1,904.06M1,923.76M1,966.08M1,984.87M2,010.38M2,033.38M2,032.68M2,076.53M2,176.32M2,237.71M2,388.38M2,492.04M2,566.93M2,678.14M2,672.84M2,905.79M3,029.36M3,032.34M3,109.64M3,215.00M3,238.16M3,349.84M3,349.99M3,501.41M3,401.87M3,329.15M1,681.60M4,885.09M4,622.71M4,517.50M4,613.78M4,650.38M
Shareholder's Equity
Total Debt 27.10M58.21M38.89M62.72M45.38M31.77M8.02M17.85M22.05M22.54M14.09M6.51M19.56M25.86M30.25M38.33M60.35M86.30M75.30M82.70M77.47M91.50M71.90M123.67M142.50M187.45M99.45M86.50M109.00M82.70M17.96M152.15M164.15M83.00M83.00M83.00M84.98M35.16M35.16M33.00M33.55M162.17M47.70M147.93M50.30M52.53M60.02M50.59M53.30M137.30M72.57M48.90M47.84M159.50M159.42M
Common Equity 56.27M59.02M127.33M61.16M63.88M132.45M68.29M238.79M242.56M244.16M246.07M246.78M249.46M250.40M252.09M248.77M251.44M254.32M256.44M256.62M259.32M263.51M266.30M264.98M266.62M269.54M272.97M278.61M284.57M291.58M296.17M299.01M306.06M312.04M313.62M316.88M317.33M324.89M327.73M340.13M320.46M311.90M301.81M315.35M328.63M331.79M324.39M340.42M339.99M340.81M475.05M468.95M481.85M494.10M509.26M
Shareholder's Equity 52.49M56.27M59.02M127.33M61.16M63.88M132.45M68.29M238.79M242.56M244.16M246.07M246.78M249.46M250.40M252.09M248.77M251.44M254.32M256.44M256.62M259.32M263.51M266.30M264.98M266.62M269.54M272.97M278.61M284.57M291.58M296.17M299.01M306.06M312.04M313.62M316.88M317.33M324.89M327.73M340.13M320.46M311.90M301.81M315.35M328.63M331.79M324.39M340.42M339.99M340.81M475.05M468.95M481.85M494.10M509.26M
Liabilities and Shareholders Equity 586.58M607.15M621.40M631.75M638.71M918.04M714.43M1,688.22M1,718.26M1,731.11M1,724.78M1,741.67M1,713.96M1,747.76M1,772.77M1,819.06M1,862.37M1,911.61M1,971.24M1,999.44M2,023.51M2,064.76M2,092.24M2,169.03M2,190.39M2,235.63M2,257.84M2,288.99M2,317.94M2,324.27M2,372.70M2,475.33M2,543.77M2,700.42M2,805.66M2,883.80M2,995.47M2,997.74M3,233.53M3,369.48M3,352.80M3,421.54M3,516.81M3,553.51M3,678.47M3,681.78M3,825.80M3,742.29M3,669.14M1,819.66M5,360.14M5,091.66M4,999.36M5,107.88M5,159.64M
Treasury Shares 7.42M0.21M0.00M2.00M5.00M5.00M0.02M0.25M0.02M0.00M0.00M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.01M0.00M0.00M0.01M0.03M0.03M0.04M0.04M0.06M0.04M
Retained Earnings 47.22M48.94M50.17M51.34M53.11M54.74M83.80M61.96M84.01M86.36M87.36M90.25M92.30M95.00M97.09M99.17M100.70M103.29M105.85M108.68M111.11M113.62M116.99M119.97M121.35M124.84M128.36M132.63M136.58M140.48M145.11M149.74M152.19M154.81M159.74M165.44M171.02M177.84M183.70M190.06M203.75M210.58M217.14M224.24M230.51M237.52M244.02M247.86M248.55M249.12M249.51M239.02M238.96M247.81M258.60M267.69M
Preferred Shares 0.12M0.12M
Shares Outstanding 407.84M426.65M457.05M