PEOPLES FINANCIAL SERVICES (PFIS) Stock Balance Sheet
USA - NASDAQ:PFIS - US7110401053 - Common Stock
48.61 USD
-0.17 (-0.35%)
48.61 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 42.12M | 32.92M | 23.47M | 26.39M | 21.28M | |||
| Investments | 750.20M | 745.71M | 667.30M | 602.31M | 857.62M | |||
| Net Loans | 3.96B | 3.95B | 2.83B | 2.70B | 2.30B | |||
| Non-Current Assets | ||||||||
| PPE Net | 76.90M | 73.28M | 61.28M | 55.70M | 51.50M | |||
| Goodwill | 75.99M | 75.99M | 63.37M | 63.40M | 63.40M | |||
| Intangibles | 32.00M | 35.50M | 870.00K | 1.00M | 1.40M | |||
| Other Non-Current Assets | 37.75M | 41.48M | 17.53M | 18.70M | 5.40M | |||
| TOTAL ASSETS | 5.11B | 5.09B | 3.74B | 3.55B | 3.37B | |||
| LIABILITIES | ||||||||
| Total Deposits | 4.29B | 4.41B | 3.28B | 3.05B | 2.96B | |||
| Current Liabilities | ||||||||
| Accrued Expenses | N/A | 12.72M | 10.96M | 8.30M | 8.80M | |||
| Accounts Payable | 4.64M | 5.50M | 5.76M | 900.00K | 400.00K | |||
| Total Current Liabilities | 4.64M | 18.22M | 16.73M | 9.20M | 9.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 91.25M | 41.04M | 33.00M | 33.00M | 33.00M | |||
| Other Non-Current Liabilities | 50.75M | 41.36M | 30.52M | 33.90M | 21.10M | |||
| Total Non-Current Liabilities | 4.61B | 4.60B | 3.39B | 3.23B | 3.02B | |||
| TOTAL LIABILITIES | 4.61B | 4.62B | 3.40B | 3.24B | 3.03B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 258.60M | 238.96M | 248.55M | 230.50M | 203.80M | |||
| Additional Paid In Capital | 250.47M | 250.69M | 122.13M | 126.90M | 127.50M | |||
| Common Shares | 20.02M | 20.00M | 14.09M | 14.30M | 14.30M | |||
| Other Shareholders' Equity | -2.52M | -2.42M | -4.09M | -4.40M | -4.10M | |||
| Shares Outstanding | 9.99M | 9.99M | 7.04M | 7.20M | 7.20M | |||
| Tangible Book Value per Share | 38.63 | 35.78 | 39.23 | 34.86 | 38.24 | |||
| Total Shareholders' Equity | 494.10M | 468.95M | 340.42M | 315.40M | 340.10M | |||
| TOTAL LIABILITIES AND EQUITY | 5.11B | 5.09B | 3.74B | 3.55B | 3.37B | |||
| Statistics | ||||||||
| Debt/Equity | 0.18 | 0.09 | 0.10 | 0.10 | 0.10 | |||
| Return On Assets (ROA) | 0.66% | 0.17% | 0.73% | 1.07% | 1.29% | |||
| Return On Equity (ROE) | 6.82% | 1.81% | 8.04% | 12.08% | 12.79% | |||
All data in USD , ROIC based on taxRate of 0.21