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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)
  12-2014 12-2013 12-2012 12-2011 12-2010
Assets
Cash & Cash Equivalents 24,656 30,004 15,581 9,488 6,731
Federal Funds Sold N/A 9,460 N/A N/A 11,003
Securities And Investments 354,251 317,010 177,293 139,899 121,772
Interest Bearing Deposits 6,770 11,846 32,263 1,071 107
Loans Gross 1,209,894 1,176,617 623,530 445,103 390,772
Allowance For Loan Losses -10,338 -8,651 -6,950 -5,349 -4,100
PPE Net 25,433 26,119 15,137 7,916 8,238
Intangibles 68,871 70,205 27,236 0 0
Other assets 62,132 55,611 33,952 23,276 24,064
Total Assets $1,741,669 $1,688,221 $918,042 $621,404 $558,587
Liabilities
Total deposits 1,425,558 1,379,507 721,948 494,283 438,734
Short Term Debt 19,557 22,052 8,019 43,791 38,724
Long Term Debt 33,140 36,743 45,397 18,927 27,336
Other liabilities 16,635 11,127 10,232 4,790 3,277
Total Liabilities $1,494,890 $1,449,429 $785,596 $561,791 $508,071
Shareholders' Equity
Shares Outstanding, K 7,548 7,550 3,087 3,118 N/A
Common Shares 15,097 15,614 8,935 6,683 6,683
Additional Paid Capital 140,214 146,109 40,003 3,141 3,118
Treasury Shares N/A 6,000 N/A 5,000 4,000
Retained earnings 92,297 84,008 83,798 51,342 46,048
Other shareholders' equity -829 -939 -290 3,447 -1,333
TOTAL $246,779 $238,792 $132,446 $59,613 $50,516
Total Liabilities And Equity $1,741,669 $1,688,221 $918,042 $621,404 $558,587
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