Peoples Financial Services Balance Sheet (2010-2026) | PFIS

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	248.05M	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
Cash Due from Bank (Quarter)	41.79M	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
Short-term Investments (Quarter)	0.14M	0.15M	0.14M	0.14M	14.82M	0.10M	22.20M	18.96M	0.09M	0.09M	19.83M	0.09M	0.08M	3.92M	2.43M	2.50M	2.49M	2.47M	2.60M	3.05M
Cash & Current Investments (Quarter)	248.19M	360.73M	280.07M	141.65M	62.55M	113.11M	60.06M	159.55M	136.78M	254.63M	207.20M	110.06M	50.03M	289.39M	138.28M	79.60M	178.23M	182.40M	271.58M	331.67M
Interest Deposits (Quarter)	10.26M	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
Fed Funds Sold (Quarter)	196.00M	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 - Mortgage Backed Securities (Quarter)	127.00M	127.16M	124.86M	113.03M	103.84M	94.77M	135.93M	93.00M	89.92M	83.68M	86.92M	83.30M	79.66M	203.19M	191.43M	184.75M	204.13M	236.40M	269.30M	231.48M
Securities - Tradable (Quarter)	336.45M	334.22M	517.32M	422.45M	513.91M	382.82M	477.70M	325.12M	305.90M	382.23M	398.93M	394.41M	385.24M	562.49M	526.33M	503.04M	505.18M	298.12M	512.56M	469.26M
Securities - Held-to-maturity (Quarter)	6.85M	32.85M	71.21M	95.83M	11.26M	92.77M	91.18M	11.23M	74.01M	11.21M	84.85M	11.19M	68.22M	69.03M	65.15M	64.78M	10.83M	73.29M	62.80M	60.95M
Securities (Quarter)	343.69M	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
Loans - Gross (Quarter)	2,236.83M	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
Loans - Loss Allowance (Quarter)	26.74M	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
Loans - Net (Quarter)	2,210.09M	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
Loans (Quarter)											0.25M	0.30M		0.80M		0.42M	0.55M	0.82M	0.81M	1.18M
Prepaid Assets (Quarter)							3.04M		4.31M	0.95M	0.95M	4.88M	4.99M	1.49M	7.03M	1.48M	8.28M	0.87M	7.81M	8.43M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	46.30M	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
Long-Term Investments (Quarter)	3.12M	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	5.08M	9.28M	5.19M	5.36M	4.91M	17.94M
Goodwill (Quarter)	63.37M	63.37M	63.37M	63.37M	63.37M	63.37M	63.37M	63.37M	63.37M	63.37M	63.37M	63.37M	13.59M	63.37M	75.99M	75.99M	75.99M	75.99M	75.99M	75.99M
Intangibles (Quarter)	0.71M	0.58M	0.88M	0.91M	0.92M	0.93M	0.10M	0.91M	0.05M	0.89M	0.10M	0.86M	0.85M	37.62M	37.62M	1.26M	34.20M	1.22M	27.70M	1.26M
Goodwill & Intangibles (Quarter)	64.08M	63.95M	64.25M	64.28M	64.29M	64.30M	63.48M	64.28M	63.42M	64.25M	63.48M	64.23M	14.44M	100.99M	113.60M	77.25M	110.18M	77.20M	103.69M	77.25M
Long-Term Deferred Tax (Quarter)	4.23M	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
Other Non-Current Assets (Quarter)	7.51M	32.96M	6.39M	8.02M	54.43M	7.84M	2.77M	41.08M	43.29M	49.57M	2.35M	45.30M	62.73M	70.06M	5.03M	71.14M	6.20M	4.71M	4.22M	8.58M
Assets (Quarter)	2,997.74M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2,611.77M	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
Notes Payables (Quarter)					11.22M	14.70M	114.93M	17.28M	19.50M	27.02M	17.59M	20.26M	104.25M	37.35M	15.90M	14.84M	76.34M	76.31M	32.70M	179.32M
Payables (Quarter)	2,611.77M	2,840.92M	2,963.40M	2,964.86M	2,922.50M	3,138.84M	3,161.53M	3,253.25M	3,248.98M	3,392.10M	3,296.63M	3,224.20M	1,533.66M	4,675.21M	4,423.45M	4,331.77M	4,363.69M	4,366.04M	4,466.77M	4,604.69M
Accumulated Expenses (Quarter)	0.47M	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
Short term Debt (Quarter)	2.16M			0.56M	129.17M	0.56M	114.93M	17.28M	19.53M	27.02M	17.59M	20.26M	10.00M	37.35M	15.90M	14.84M	76.34M	76.31M	32.72M	179.30M
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	33.00M	33.00M	33.00M	33.00M	33.00M	83.16M	83.11M	83.19M	83.29M
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)	9.78M	27.77M	29.84M	31.45M	33.27M	40.92M	21.47M	36.29M	21.70M	25.95M	41.48M	21.09M	9.70M	50.54M	54.08M	50.83M	50.75M	48.10M	15.99M	59.04M
Total Non-Current Liabilities (Quarter)	2,663.07M	2,878.03M	2,999.52M	3,000.89M	3,076.37M	3,174.07M	3,216.70M	3,313.55M	3,328.29M	3,475.46M	3,360.39M	3,308.06M	1,671.90M	4,834.54M	4,568.63M	4,466.67M	4,563.03M	4,602.27M	4,734.74M	4,838.79M
Total Liabilities (Quarter)	2,672.84M	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
Shareholder's Equity
Total Debt (Quarter)	35.16M	33.00M	33.00M	33.55M	162.17M	33.55M	147.93M	50.28M	52.53M	60.02M	50.59M	53.26M	43.00M	70.35M	48.90M	47.84M	159.50M	159.42M	115.91M	262.59M
Common Equity (Quarter)	324.89M	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
Shareholder's Equity (Quarter)	324.89M	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
Liabilities and Shareholders Equity (Quarter)	2,997.74M	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
Treasury Shares (Quarter)			0.04M				0.04M				0.06M				0.04M				0.08M
Retained Earnings (Quarter)	183.70M	-4.51M	203.75M	-31.67M	-46.57M	224.24M	-56.34M	237.52M	-51.87M	-59.43M	248.55M	-45.41M	-45.27M	239.02M	238.96M	247.81M	-34.99M	267.69M	273.50M	-27.61M
Shares Outstanding (Quarter)	7.20M	7.18M	7.17M	7.18M	7.18M	7.16M	7.16M	7.15M	7.13M	7.04M	7.04M	7.06M	7.06M	9.99M	9.99M	10.00M	9.99M	9.99M	9.99M	10.01M

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Peoples Financial Services Balance Sheet (2010-2026) | PFIS

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Peoples Financial Services Balance Sheet (2010-2026) | PFIS

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