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Peoples Finl Svcs Company (PFIS)

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

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2025 12-2024 09-2024 06-2024 03-2024
Assets
Cash & Cash Equivalents 60,125 47,029 97,090 41,234 32,009
Federal Funds Sold 7,781 80,229 178,093 N/A 69,700
Securities And Investments 582,233 606,943 646,268 466,916 477,810
Interest Bearing Deposits 9,196 8,593 10,286 8,722 8,259
Loans Gross 3,991,539 3,993,505 4,069,683 2,869,553 2,858,412
Allowance For Loan Losses -41,054 -41,776 -39,341 -23,123 -22,597
PPE Net 72,492 73,283 75,877 58,565 59,097
Intangibles 108,474 110,183 112,865 63,370 63,370
Other assets 208,572 213,668 209,317 130,818 123,078
Total Assets $4,999,358 $5,091,657 $5,360,138 $3,616,055 $3,669,138
Liabilities
Total deposits 4,316,927 4,407,552 4,637,864 3,064,959 3,203,938
Short Term Debt 14,840 15,900 37,346 104,250 20,260
Long Term Debt 129,466 139,676 152,504 58,000 58,000
Other liabilities 56,271 59,579 57,373 48,039 46,948
Total Liabilities $4,517,504 $4,622,707 $4,885,087 $3,275,248 $3,329,146
Shareholders' Equity
Shares Outstanding, K 9,995 9,994 9,995 9,976 7,057
Common Shares 20,014 19,995 19,993 14,122 14,122
Additional Paid Capital 250,488 250,695 250,578 122,449 122,162
Retained earnings 247,806 238,955 239,021 249,511 249,123
Other shareholders' equity -36,454 -40,695 -34,541 -45,275 -45,415
TOTAL $481,854 $468,950 $475,051 $340,807 $339,992
Total Liabilities And Equity $4,999,358 $5,091,657 $5,360,138 $3,616,055 $3,669,138
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