Peoples Financial Services Corp.
PFIS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $71,625 | $69,819 | $69,321 | $55,622 |
| Short-Term Investments | $303,404 | $280,620 | $259,073 | $267,559 |
| Receivables | $16,995 | $15,854 | $16,436 | $15,632 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $407,680 | $382,137 | $359,830 | $352,936 |
| Property Plant & Equip (Net) | $77,009 | $76,896 | $72,492 | $73,283 |
| Goodwill | $75,986 | $75,986 | $75,986 | $75,986 |
| Intangibles | $30,458 | $31,996 | $33,748 | $35,501 |
| Long-Term Investments | $4,321,089 | $4,297,041 | $4,313,388 | $4,334,616 |
| Tax Assets | $30,025 | $31,647 | $32,628 | $35,688 |
| Other NC Assets | $217,389 | $212,176 | $103,505 | $183,647 |
| Total NC Assets | $4,751,956 | $4,725,742 | $4,631,747 | $4,738,721 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,159,636 | $5,107,879 | $4,999,358 | $5,091,657 |
| Liabilities | – | – | – | – |
| Payables | $7,976 | $4,640 | $5,439 | $5,503 |
| Short-Term Debt | $76,310 | $76,340 | $14,840 | $15,900 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,289,731 | $4,287,349 | $4,316,927 | $4,407,552 |
| Total Curr. Liab. | $4,374,017 | $4,368,329 | $4,337,206 | $4,428,955 |
| LT Debt | $228,254 | $194,701 | $129,466 | $139,676 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $48,105 | $50,753 | $50,832 | $54,076 |
| Total NC Liab. | $276,359 | $245,454 | $180,298 | $193,752 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,650,376 | $4,613,783 | $4,517,504 | $4,622,707 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20,015 | $20,015 | $20,014 | $19,995 |
| Retained Earnings | $267,686 | $258,601 | $247,806 | $238,955 |
| AOCI | -$29,176 | -$34,988 | -$36,454 | -$40,695 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $509,260 | $494,096 | $481,854 | $468,950 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,159,636 | $5,107,879 | $4,999,358 | $5,091,657 |
| Net Debt | $232,939 | $201,222 | $74,985 | $99,954 |