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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)
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
Cash & Cash Equivalents 26,943 32,569 36,336 39,496 28,218
Securities And Investments 338,557 278,334 281,822 269,927 297,044
Interest Bearing Deposits 4,210 47 1,152 445 4,699
Loans Gross 1,938,240 1,823,266 1,693,065 1,532,965 1,340,865
Allowance For Loan Losses -22,677 -21,379 -18,960 -15,961 -12,975
PPE Net 47,932 38,889 37,557 33,260 28,157
Intangibles 64,935 65,666 66,548 67,581 68,767
Other assets 77,187 71,601 71,511 71,729 64,283
Total Assets $2,475,327 $2,288,993 $2,169,031 $1,999,442 $1,819,058
Liabilities
Total deposits 1,971,489 1,875,022 1,719,018 1,588,757 1,455,810
Short Term Debt 152,150 86,500 123,675 82,700 38,325
Long Term Debt 32,733 37,906 49,734 58,134 60,354
Other liabilities 19,945 10,951 11,628 13,233 15,801
Total Liabilities $2,176,317 $2,010,379 $1,904,055 $1,742,824 $1,570,290
Shareholders' Equity
Shares Outstanding, K 7,388 7,399 7,397 7,394 7,402
Common Shares 14,777 14,798 14,793 14,788 14,821
Additional Paid Capital 135,251 135,310 135,043 134,871 135,371
Retained earnings 152,187 136,582 121,353 111,114 100,701
Other shareholders' equity -3,205 -8,076 -6,213 -4,155 -2,125
TOTAL $299,010 $278,614 $264,976 $256,618 $248,768
Total Liabilities And Equity $2,475,327 $2,288,993 $2,169,031 $1,999,442 $1,819,058
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