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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)
  09-2023 06-2023 03-2023 12-2022 09-2022
Assets
Cash & Cash Equivalents 39,285 37,774 31,354 37,675 35,000
Federal Funds Sold 205,700 93,100 102,100 N/A 69,600
Securities And Investments 468,565 484,129 507,911 568,992 570,464
Interest Bearing Deposits 9,550 5,814 7,129 193 8,410
Loans Gross 2,870,969 2,843,238 2,818,043 2,730,116 2,623,706
Allowance For Loan Losses -23,010 -23,218 -25,444 -27,472 -29,822
PPE Net 61,936 57,712 56,561 55,667 54,394
Intangibles 63,389 63,418 63,447 63,475 63,549
Other assets 129,415 119,808 117,370 124,869 121,505
Total Assets $3,825,799 $3,681,775 $3,678,471 $3,553,515 $3,516,806
Liabilities
Total deposits 3,365,083 3,229,481 3,235,967 3,046,598 3,124,140
Short Term Debt 27,020 19,530 17,280 114,930 14,700
Long Term Debt 58,000 58,000 58,000 33,555 34,104
Other liabilities 51,306 42,977 38,590 43,082 42,052
Total Liabilities $3,501,409 $3,349,988 $3,349,837 $3,238,165 $3,214,996
Shareholders' Equity
Shares Outstanding, K 7,041 7,093 7,151 7,161 7,160
Common Shares 14,093 14,272 14,323 14,321 14,330
Additional Paid Capital 121,870 125,371 126,231 126,850 126,845
Retained earnings 247,857 244,017 237,522 230,515 224,238
Other shareholders' equity -59,430 -51,873 -49,442 -56,336 -63,603
TOTAL $324,390 $331,787 $328,634 $315,350 $301,810
Total Liabilities And Equity $3,825,799 $3,681,775 $3,678,471 $3,553,515 $3,516,806
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