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Peoples Finl Svcs Company (PFIS)

Peoples Finl Svcs Company (PFIS)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 09-2025 06-2025 03-2025 12-2024
Assets
Cash & Cash Equivalents 58,420 62,133 60,173 60,125 47,029
Federal Funds Sold 201,243 108,298 105,920 7,781 80,229
Securities And Investments 587,208 610,280 582,812 582,233 606,943
Interest Bearing Deposits 9,321 9,492 9,646 9,196 8,593
Loans Gross 4,066,896 4,016,367 3,997,525 3,991,539 3,993,505
Allowance For Loan Losses -39,007 -39,843 -40,890 -41,054 -41,776
PPE Net 78,496 77,009 76,896 72,492 73,283
Intangibles 103,686 105,225 106,764 108,474 110,183
Other assets 204,315 210,675 209,033 208,572 213,668
Total Assets $5,270,578 $5,159,636 $5,107,879 $4,999,358 $5,091,657
Liabilities
Total deposits 4,434,069 4,289,731 4,287,349 4,316,927 4,407,552
Short Term Debt 32,721 76,310 76,340 14,840 15,900
Long Term Debt 225,679 228,254 194,701 129,466 139,676
Other liabilities 58,262 56,081 55,393 56,271 59,579
Total Liabilities $4,750,731 $4,650,376 $4,613,783 $4,517,504 $4,622,707
Shareholders' Equity
Shares Outstanding, K 9,999 9,995 9,995 9,995 9,994
Common Shares 20,015 20,015 20,015 20,014 19,995
Additional Paid Capital 251,023 250,735 250,468 250,488 250,695
Retained earnings 273,500 267,686 258,601 247,806 238,955
Other shareholders' equity -24,691 -29,176 -34,988 -36,454 -40,695
TOTAL $519,847 $509,260 $494,096 $481,854 $468,950
Total Liabilities And Equity $5,270,578 $5,159,636 $5,107,879 $4,999,358 $5,091,657
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