Peoples Financial Services Corp.
PFIS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56 | $43 | $38 | $38 |
| Short-Term Investments | $268 | $399 | $478 | $517 |
| Receivables | $16 | $13 | $12 | $9 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $14 | $10 | $5 | $0 |
| Total Curr. Assets | $353 | $464 | $533 | $563 |
| Property Plant & Equip (Net) | $73 | $61 | $56 | $52 |
| Goodwill | $76 | $63 | $63 | $63 |
| Intangibles | $36 | $1 | $1 | $1 |
| Long-Term Investments | $4,335 | $2,937 | $2,821 | $2,388 |
| Tax Assets | $36 | $14 | $19 | $5 |
| Other NC Assets | $184 | $202 | $61 | $296 |
| Total NC Assets | $4,739 | $3,278 | $3,021 | $2,806 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,092 | $3,742 | $3,554 | $3,369 |
| Liabilities | – | – | – | – |
| Payables | $6 | $6 | $1 | $0 |
| Short-Term Debt | $16 | $18 | $115 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,408 | $3,279 | $3,047 | $2,963 |
| Total Curr. Liab. | $4,429 | $3,302 | $3,162 | $2,964 |
| LT Debt | $140 | $58 | $34 | $36 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $54 | $41 | $42 | $30 |
| Total NC Liab. | $194 | $99 | $76 | $66 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,623 | $3,402 | $3,238 | $3,029 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20 | $14 | $14 | $14 |
| Retained Earnings | $239 | $249 | $231 | $204 |
| AOCI | -$41 | -$44 | -$56 | -$6 |
| Other Equity | $251 | $122 | $127 | $128 |
| Total Equity | $469 | $340 | $315 | $340 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,092 | $3,742 | $3,554 | $3,369 |
| Net Debt | $100 | $33 | $111 | -$2 |