Peoples Financial Services Corp.
PFIS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $55,622 | $42,665 | $37,868 | $37,508 |
| Short-Term Investments | $267,559 | $398,927 | $477,703 | $517,321 |
| Receivables | $15,632 | $12,734 | $11,715 | $8,528 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $14,123 | $9,553 | $5,400 | $0 |
| Total Curr. Assets | $352,936 | $463,879 | $532,686 | $563,357 |
| Property Plant & Equip (Net) | $73,283 | $61,276 | $55,667 | $51,502 |
| Goodwill | $75,986 | $63,370 | $63,370 | $63,370 |
| Intangibles | $35,501 | $870 | $1,019 | $1,350 |
| Long-Term Investments | $4,334,616 | $2,937,494 | $2,821,174 | $2,388,321 |
| Tax Assets | $35,688 | $13,770 | $18,739 | $5,355 |
| Other NC Assets | $183,647 | $201,630 | $60,860 | $296,228 |
| Total NC Assets | $4,738,721 | $3,278,410 | $3,020,829 | $2,806,126 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,091,657 | $3,742,289 | $3,553,515 | $3,369,483 |
| Liabilities | – | – | – | – |
| Payables | $5,503 | $5,765 | $903 | $408 |
| Short-Term Debt | $15,900 | $17,590 | $114,930 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,407,552 | $3,279,037 | $3,046,598 | $2,963,397 |
| Total Curr. Liab. | $4,428,955 | $3,302,392 | $3,162,431 | $2,963,805 |
| LT Debt | $139,676 | $58,000 | $33,555 | $35,711 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $54,076 | $41,475 | $42,179 | $29,841 |
| Total NC Liab. | $193,752 | $99,475 | $75,734 | $65,552 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,622,707 | $3,401,867 | $3,238,165 | $3,029,357 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19,995 | $14,093 | $14,321 | $14,341 |
| Retained Earnings | $238,955 | $248,550 | $230,515 | $203,750 |
| AOCI | -$40,695 | -$44,351 | -$56,336 | -$5,514 |
| Other Equity | $250,695 | $122,130 | $126,850 | $127,549 |
| Total Equity | $468,950 | $340,422 | $315,350 | $340,126 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,091,657 | $3,742,289 | $3,553,515 | $3,369,483 |
| Net Debt | $99,954 | $32,925 | $110,617 | -$1,797 |