Peoples Finl Svcs Company (PFIS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 47,029 | 33,524 | 37,675 | 30,415 | 29,287 |
| Federal Funds Sold | 80,229 | 144,700 | N/A | 242,425 | 183,000 |
| Securities And Investments | 606,943 | 483,876 | 568,992 | 588,674 | 303,274 |
| Interest Bearing Deposits | 8,593 | 9,141 | 193 | 7,093 | 15,905 |
| Loans Gross | 3,993,505 | 2,849,897 | 2,730,116 | 2,329,173 | 2,177,982 |
| Allowance For Loan Losses | -41,776 | -21,895 | -27,472 | -28,383 | -27,344 |
| PPE Net | 73,283 | 61,276 | 55,667 | 51,502 | 47,045 |
| Intangibles | 110,183 | 63,370 | 63,475 | 63,838 | 64,330 |
| Other assets | 213,668 | 118,400 | 124,869 | 84,746 | 90,323 |
| Total Assets | $5,091,657 | $3,742,289 | $3,553,515 | $3,369,483 | $2,883,802 |
| Liabilities | |||||
| Total deposits | 4,407,552 | 3,279,037 | 3,046,598 | 2,963,397 | 2,437,113 |
| Short Term Debt | 15,900 | 17,590 | 114,930 | 0 | 50,000 |
| Long Term Debt | 139,676 | 58,000 | 33,555 | 35,711 | 47,769 |
| Other liabilities | 59,579 | 47,240 | 43,082 | 30,249 | 32,043 |
| Total Liabilities | $4,622,707 | $3,401,867 | $3,238,165 | $3,029,357 | $2,566,925 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,994 | 7,059 | 7,161 | 7,168 | 7,203 |
| Common Shares | 19,995 | 14,093 | 14,321 | 14,341 | 14,431 |
| Additional Paid Capital | 250,695 | 122,130 | 126,850 | 127,549 | 129,274 |
| Retained earnings | 238,955 | 248,550 | 230,515 | 203,750 | 171,023 |
| Other shareholders' equity | -40,695 | -44,351 | -56,336 | -5,514 | 2,149 |
| TOTAL | $468,950 | $340,422 | $315,350 | $340,126 | $316,877 |
| Total Liabilities And Equity | $5,091,657 | $3,742,289 | $3,553,515 | $3,369,483 | $2,883,802 |