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Peoples Finl Svcs Company (PFIS)

Peoples Finl Svcs Company (PFIS)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 12-2019 12-2018 12-2017 12-2016
Assets
Cash & Cash Equivalents 29,287 26,943 32,569 36,336 39,496
Federal Funds Sold 183,000 N/A N/A N/A N/A
Securities And Investments 303,274 338,557 278,334 281,822 269,927
Interest Bearing Deposits 15,905 4,210 47 1,152 445
Loans Gross 2,177,982 1,938,240 1,823,266 1,693,065 1,532,965
Allowance For Loan Losses -27,344 -22,677 -21,379 -18,960 -15,961
PPE Net 47,045 47,932 38,889 37,557 33,260
Intangibles 64,330 64,935 65,666 66,548 67,581
Other assets 90,323 77,187 71,601 71,511 71,729
Total Assets $2,883,802 $2,475,327 $2,288,993 $2,169,031 $1,999,442
Liabilities
Total deposits 2,437,113 1,971,489 1,875,022 1,719,018 1,588,757
Short Term Debt 50,000 152,150 86,500 123,675 82,700
Long Term Debt 47,769 32,733 37,906 49,734 58,134
Other liabilities 32,043 19,945 10,951 11,628 13,233
Total Liabilities $2,566,925 $2,176,317 $2,010,379 $1,904,055 $1,742,824
Shareholders' Equity
Shares Outstanding, K 7,203 7,388 7,399 7,397 7,394
Common Shares 14,431 14,777 14,798 14,793 14,788
Additional Paid Capital 129,274 135,251 135,310 135,043 134,871
Retained earnings 171,023 152,187 136,582 121,353 111,114
Other shareholders' equity 2,149 -3,205 -8,076 -6,213 -4,155
TOTAL $316,877 $299,010 $278,614 $264,976 $256,618
Total Liabilities And Equity $2,883,802 $2,475,327 $2,288,993 $2,169,031 $1,999,442
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