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

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Balance Sheet	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)	303.32M	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
Cash Due from Bank (Quarter)	30.79M	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
Short-term Investments (Quarter)	11.54M	0.14M	10.69M	0.14M	11.05M	14.82M	0.10M	22.20M	0.08M	0.09M	27.55M	0.10M	0.09M	0.08M	17.84M	21.00M	2.50M	2.49M	16.06M	15.90M
Cash & Current Investments (Quarter)	314.86M	248.19M	371.28M	280.07M	152.56M	62.55M	113.11M	60.06M	140.66M	136.78M	282.09M	187.46M	110.06M	50.03M	303.31M	156.86M	79.60M	178.23M	195.99M	284.88M
Interest Deposits (Quarter)	8.43M	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
Fed Funds Sold (Quarter)	264.10M	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
Collateral (Quarter)
Securities - Mortgage Backed Securities (Quarter)	130.62M	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
Securities - Tradable (Quarter)	333.75M	336.45M	461.37M	517.32M	535.48M	513.91M	477.59M	477.70M	325.12M	395.83M	382.23M	398.93M	394.41M	385.24M	359.30M	526.33M	318.30M	301.05M	298.12M	243.26M
Securities - Held-to-maturity (Quarter)	7.17M	7.29M	32.85M	70.45M	11.27M	11.26M	78.51M	91.18M	89.70M	11.22M	11.21M	71.70M	69.99M	11.18M	69.03M	65.15M	64.78M	75.14M	10.82M	10.81M
Securities (Quarter)	341.08M	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
Loans - Gross (Quarter)	2,179.53M	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
Loans - Loss Allowance (Quarter)	26.78M	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
Loans - Net (Quarter)	2,152.75M	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
Loans (Quarter)												0.25M	0.30M		0.80M		0.42M	0.55M	0.82M	0.81M
Prepaid Assets (Quarter)								3.04M		4.31M	0.95M	0.95M	1.13M	0.82M	7.70M	7.03M	1.48M	1.46M	0.87M	0.25M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	46.78M	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
Long-Term Investments (Quarter)	5.46M	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	10.22M	5.15M	11.71M	5.36M	4.91M
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	63.37M	-0.97M	63.37M	75.99M	75.99M	75.99M	75.99M	75.99M
Intangibles (Quarter)	0.83M	0.83M	0.58M	0.88M	0.37M	0.28M	0.18M	0.91M	0.91M	0.05M	0.89M	0.87M	0.86M	0.85M	35.91M	37.62M	1.26M	30.78M	29.24M	27.70M
Goodwill & Intangibles (Quarter)	64.20M	64.20M	63.95M	64.25M	63.74M	63.65M	63.55M	64.28M	64.28M	63.42M	64.25M	64.24M	64.23M	-0.12M	99.28M	113.60M	77.25M	106.76M	105.22M	103.69M
Long-Term Deferred Tax (Quarter)	4.72M	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
Other Non-Current Assets (Quarter)	6.86M	7.51M	6.00M	27.70M	41.64M	54.43M	7.84M	2.77M	41.08M	43.29M	49.57M	2.35M	2.25M	62.73M	11.79M	5.03M	71.14M	73.35M	4.71M	70.68M
Assets (Quarter)	2,995.47M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2,550.42M	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
Notes Payables (Quarter)	51.98M					11.22M	14.70M	114.93M	17.28M	19.50M	27.00M	17.59M	20.26M	104.25M	12.40M	15.90M	14.84M	76.34M	76.31M	32.72M
Payables (Quarter)	2,602.40M	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	3,392.08M	3,296.63M	3,224.20M	1,533.66M	4,650.26M	4,423.45M	4,331.77M	4,363.69M	4,366.04M	4,466.79M
Accumulated Expenses (Quarter)	1.12M	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
Short term Debt (Quarter)	51.98M		2.16M		0.56M	0.56M	14.70M	114.93M	17.28M	19.53M	27.00M	17.59M	20.26M	104.30M	37.35M	15.90M	14.84M	76.34M	76.31M	32.72M
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	33.00M	83.16M	83.11M	83.19M
Pension (Quarter)				2.60M				2.80M				0.18M				5.10M				2.00M
Operating Leases (Quarter)												11.00M		3.08M		12.72M
Other Non-Current Liabilities (Quarter)	27.36M	23.86M	27.77M	8.82M	10.27M	13.98M	40.92M	21.47M	20.36M	38.28M	46.53M	41.48M	21.09M	9.70M	50.54M	21.07M	18.40M	50.75M	48.10M	51.47M
Total Non-Current Liabilities (Quarter)	2,650.78M	2,648.99M	2,878.03M	3,020.54M	3,022.07M	3,095.66M	3,174.07M	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	4,499.10M	4,563.03M	4,602.27M	4,699.26M
Total Liabilities (Quarter)	2,678.14M	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
Shareholder's Equity
Total Debt (Quarter)	84.98M	33.00M	35.16M	33.00M	33.55M	33.55M	47.70M	147.93M	50.28M	52.53M	60.00M	50.59M	53.26M	137.30M	70.35M	48.90M	47.84M	159.50M	159.42M	115.91M
Common Equity (Quarter)	317.33M	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
Shareholder's Equity (Quarter)	317.33M	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
Liabilities and Shareholders Equity (Quarter)	2,995.47M	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
Treasury Shares (Quarter)				0.04M				0.04M				0.06M				0.04M				0.08M
Retained Earnings (Quarter)	-3.78M	183.70M	-4.51M	-5.51M	210.58M	-46.57M	224.24M	-56.34M	-49.44M	244.02M	247.86M	-44.35M	-45.41M	249.51M	239.02M	-40.70M	-36.45M	-34.99M	267.69M	-24.69M
Shares Outstanding (Quarter)	7.21M	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

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

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