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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)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Cash & Cash Equivalents 97,090 41,234 32,009 33,524 39,285
Federal Funds Sold 178,093 N/A 69,700 144,700 205,700
Securities And Investments 646,268 466,916 477,810 483,876 468,565
Interest Bearing Deposits 10,286 8,722 8,259 9,141 9,550
Loans Gross 4,069,683 2,869,553 2,858,412 2,849,897 2,870,969
Allowance For Loan Losses -39,341 -23,123 -22,597 -21,895 -23,010
PPE Net 75,877 58,565 59,097 61,276 61,936
Intangibles 112,865 63,370 63,370 63,370 63,389
Other assets 209,317 130,818 123,078 118,400 129,415
Total Assets $5,360,138 $3,616,055 $3,669,138 $3,742,289 $3,825,799
Liabilities
Total deposits 4,637,864 3,064,959 3,203,938 3,279,037 3,365,083
Short Term Debt 37,346 104,250 20,260 17,590 27,020
Long Term Debt 152,504 58,000 58,000 58,000 58,000
Other liabilities 57,373 48,039 46,948 47,240 51,306
Total Liabilities $4,885,087 $3,275,248 $3,329,146 $3,401,867 $3,501,409
Shareholders' Equity
Shares Outstanding, K 9,995 9,976 7,057 7,059 7,041
Common Shares 19,993 14,122 14,122 14,093 14,093
Additional Paid Capital 250,578 122,449 122,162 122,130 121,870
Retained earnings 239,021 249,511 249,123 248,550 247,857
Other shareholders' equity -34,541 -45,275 -45,415 -44,351 -59,430
TOTAL $475,051 $340,807 $339,992 $340,422 $324,390
Total Liabilities And Equity $5,360,138 $3,616,055 $3,669,138 $3,742,289 $3,825,799
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