Peoples Financial Services Corp. (PFIS) quarterly balance sheet — complete assets, liabilities & equity history
| Cash & Short Term Investments | 59.48M | 259.66M | 375.03M | 350.44M | 328.39M | 323.18M | 669.86M | 435.2M | 434.68M | 441.59M | 431.06M | 439.41M |
| Cash & Due from Banks | 59.48M | 58.42M | 71.63M | 69.82M | 69.32M | 55.62M | 107.38M | 49.96M | 40.27M | 42.66M | 48.84M | 43.59M |
| Short Term Investments | 0 | 201.24M | 303.4M | 280.62M | 259.07M | 267.56M | 562.49M | 385.24M | 394.41M | 398.93M | 382.23M | 395.83M |
| Total Investments | 4.96B | 4.83B | 4.62B | 4.58B | 4.57B | 4.6B | 4.71B | 3.34B | 3.34B | 3.34B | 3.35B | 3.33B |
| Investments Growth % | 8.56% | 4.87% | -1.83% | 37.09% | 36.91% | 37.94% | 40.67% | 0.24% | 0.46% | 1.14% | 4.86% | 5.22% |
| Long-Term Investments | 4.96B | 4.63B | 4.32B | 4.3B | 4.31B | 4.33B | 4.15B | 2.95B | 2.95B | 2.94B | 2.97B | 2.94B |
| Accounts Receivables | 17.99M | 17.63M | 17M | 15.85M | 16.44M | 15.63M | 17.98M | 13.33M | 13.56M | 12.73M | 12.77M | 11.41M |
| Goodwill & Intangibles | 102.15M | 103.69M | 106.44M | 107.98M | 109.73M | 111.49M | 113.7M | 64.22M | 64.23M | 64.24M | 64.27M | 64.31M |
| Goodwill | 75.99M | 75.99M | 75.99M | 75.99M | 75.99M | 75.99M | 76.96M | 63.37M | 63.37M | 63.37M | 63.37M | 63.37M |
| Intangible Assets | 26.16M | 27.7M | 30.46M | 32M | 33.75M | 35.5M | 36.74M | 852K | 861K | 870K | 904K | 944K |
| PP&E (Net) | 79.21M | 78.5M | 77.01M | 76.9M | 72.49M | 73.28M | 75.88M | 58.56M | 59.1M | 61.28M | 61.94M | 57.71M |
| Other Assets | -4.96B | -4.63B | 217.39M | 212.18M | 103.5M | 183.65M | 288.26M | 61.5M | 128.1M | 201.63M | 263.32M | 149.55M |
| Total Current Assets | 77.47M | 76.05M | 407.68M | 382.14M | 359.83M | 352.94M | 701.18M | 463.35M | 458.16M | 463.88M | 451.96M | 458.61M |
| Total Non-Current Assets | 207.62M | 208.74M | 4.75B | 4.73B | 4.63B | 4.74B | 4.66B | 3.15B | 3.21B | 3.28B | 3.37B | 3.22B |
| Total Assets | 5.42B | 5.27B | 5.16B | 5.11B | 5B | 5.09B | 5.36B | 3.62B | 3.67B | 3.74B | 3.83B | 3.68B |
| Asset Growth % | 8.48% | 3.51% | -3.74% | 41.26% | 36.25% | 36.06% | 40.11% | -1.79% | -0.25% | 5.31% | 8.79% | 7.61% |
| Return on Assets (ROA) | 0.28% | 0.23% | 0.3% | 0.34% | 0.3% | 0.12% | -0.1% | 0.09% | 0.09% | 0.1% | 0.18% | 0.26% |
| Accounts Payable | 0 | 0 | 7.98M | 4.64M | 5.44M | 5.5M | 6.83M | 5.51M | 5.33M | 5.76M | 4.78M | 4.7M |
| Total Debt | 314.07M | 167.07M | 304.56M | 271.04M | 144.31M | 155.58M | 189.85M | 162.25M | 78.26M | 75.59M | 85.02M | 77.53M |
| Net Debt | 254.59M | 108.65M | 232.94M | 201.22M | 74.98M | 99.95M | 82.47M | 112.29M | 37.99M | 32.92M | 36.19M | 33.94M |
| Long-Term Debt | 134.75M | 134.35M | 228.25M | 194.7M | 129.47M | 139.68M | 152.5M | 58M | 58M | 58M | 58M | 58M |
| Short-Term Debt | 179.32M | 32.72M | 76.31M | 76.34M | 14.84M | 15.9M | 37.35M | 104.25M | 20.26M | 17.59M | 27.02M | 19.53M |
| Other Liabilities | 4.58B | 4.58B | 48.1M | 50.75M | 50.83M | 54.08M | 50.54M | 42.53M | 41.62M | 41.48M | 46.53M | 38.28M |
| Total Current Liabilities | 179.32M | 32.72M | 4.37B | 4.37B | 4.34B | 4.43B | 4.68B | 3.17B | 3.23B | 3.3B | 3.4B | 3.25B |
| Total Non-Current Liabilities | 4.72B | 4.72B | 276.36M | 245.45M | 180.3M | 193.75M | 203.05M | 100.53M | 99.62M | 99.47M | 104.53M | 96.28M |
| Total Liabilities | 4.9B | 4.75B | 4.65B | 4.61B | 4.52B | 4.62B | 4.89B | 3.28B | 3.33B | 3.4B | 3.5B | 3.35B |
| Total Equity | 525.5M | 519.85M | 509.26M | 494.1M | 481.85M | 468.95M | 475.05M | 340.81M | 339.99M | 340.42M | 324.39M | 331.79M |
| Equity Growth % | 9.06% | 10.85% | 7.2% | 44.98% | 41.73% | 37.76% | 46.44% | 2.72% | 3.46% | 7.95% | 7.48% | 6.38% |
| Equity / Assets (Capital Ratio) | 9.69% | 9.86% | 9.87% | 9.67% | 9.64% | 9.21% | 8.86% | 9.42% | 9.27% | 9.1% | 8.48% | 9.01% |
| Return on Equity (ROE) | 2.82% | 2.33% | 3.04% | 3.47% | 3.16% | 1.29% | -1.06% | 0.96% | 1.02% | 1.09% | 2.06% | 2.85% |
| Book Value per Share | 52.40 | 51.56 | 50.49 | 49.01 | 47.98 | 46.66 | 47.30 | 47.91 | 47.87 | 48.01 | 45.56 | 46.22 |
| Tangible BV per Share | 42.21 | 41.27 | 39.93 | 38.30 | 37.05 | 35.56 | 35.98 | 38.88 | 38.83 | 38.95 | 36.53 | 37.26 |
| Common Stock | 20.05M | 20.02M | 20.02M | 20.02M | 20.01M | 20M | 19.99M | 14.12M | 14.12M | 14.09M | 14.09M | 14.27M |
| Additional Paid-in Capital | 251.06M | 251.02M | 250.74M | 250.47M | 250.49M | 250.69M | 250.58M | 122.45M | 122.16M | 122.13M | 121.87M | 125.37M |
| Retained Earnings | 282M | 273.5M | 267.69M | 258.6M | 247.81M | 238.96M | 239.02M | 249.51M | 249.12M | 248.55M | 247.86M | 244.02M |
| Accumulated OCI | -27.61M | -24.69M | -29.18M | -34.99M | -36.45M | -40.7M | -34.54M | -45.27M | -45.41M | -44.35M | -59.43M | -51.87M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |