Name: PFIS Balance Sheet - Peoples Financial Services Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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PFIS - Peoples Financial Services Corp.

USD | NASDAQ | Financial Services

PFIS Balance Sheet - Peoples Financial Services Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	37.5	39.9	32.9	31.4	51.3	47.8	34.5	14.2	18.9	18.5
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	-	-	-	-	-	37.5	39.9	32.9	31.4	51.3	47.8	34.5
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	126.4	126.3	100.0	91.8	85.3	78.5	76.8	65.2	61.6	55.4	48.6	44.8	62.5	43.2
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	32.7	37.9	49.7	58.1	60.4	33.1	36.7	45.4	18.9	27.3
Common Equity
Common Stock	20.0	20.0	14.1	14.3	14.3	14.4	14.8	14.8	14.8	14.8	14.8	15.1	15.6	8.9	6.7	6.7
Supplementary Data
Total Debt	32.7	15.9	17.6	114.9	-	50.0	184.9	124.4	173.4	140.8	98.7	52.7	58.8	53.4	62.7	66.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	79.2	78.5	77.0	76.9	72.5	73.3	75.9	58.6	59.1	61.3	61.9	57.7	56.6	55.7	54.4	53.1
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	76.0	76.0	76.0	76.0	76.0	76.0	77.0	63.4	63.4	63.4	63.4	63.4	63.4	63.4	63.4	63.4	63.4	63.4
Intangible Assets	26.2	27.7	29.2	30.8	32.5	34.2	35.9	-	-	-	0.0	0.0	0.1	0.1	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	26.3	26.6	30.0	31.6	32.6	35.7	33.1	14.5	14.2	13.8	18.0	16.3	16.0	18.7	20.8	16.3	12.3
Other Non-Current Assets	8.6	4.2	4.7	6.2	5.5	5.0	11.8	2.7	2.3	2.4	2.8	2.9	11.4	2.8	7.8	8.1	8.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	5,423.3	5,270.6	5,159.6	5,107.9	4,999.4	5,091.7	5,360.1	3,616.1	3,669.1	3,742.3	3,825.8	3,681.8	3,678.5	3,553.5	3,516.8	3,421.5

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	179.3	32.7	76.3	76.3	14.8	15.9	37.3	104.3	20.3	17.6	27.0	19.5	17.3	114.9	14.7	129.2	-	0.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	32.3	32.7	52.5	53.0	-	37.9	48.5	48.9	49.3	49.7	50.2	57.2	57.6	58.1	58.7	59.2
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	4,897.8	4,750.7	4,650.4	4,613.8	4,517.5	4,622.7	4,885.1	3,275.2	3,329.1	3,401.9	3,501.4	3,350.0	3,349.8	3,238.2	3,215.0	3,109.6

Common Equity
Common Stock	20.0	20.0	20.0	20.0	20.0	20.0	20.0	14.1	14.1	14.1	14.1	14.3	14.3	14.3	14.3	14.3	14.4	14.3	14.4	14.4	14.4	14.4	14.5	14.6	14.7	14.8	14.8	14.8	-	14.8	14.8	14.8	14.8	14.8	14.8	14.8	14.8	14.8	14.8	14.8
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	282.0	273.5	267.7	258.6	247.8	239.0	239.0	249.5	249.1	248.6	247.9	244.0	237.5	230.5	224.2	217.1	210.6
Accumulated Other Comprehensive Income	(27.6)	(24.7)	(29.2)	(35.0)	(36.5)	(40.7)	(34.5)	(45.3)	(45.4)	(44.4)	(59.4)	(51.9)	(49.4)	(56.3)	(63.6)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	525.5	519.8	509.3	494.1	481.9	469.0	475.1	340.8	340.0	340.4	324.4	331.8	328.6	315.4	301.8	311.9	320.5
Total Equity	525.5	519.8	509.3	494.1	481.9	469.0	475.1	340.8	340.0	340.4	324.4	331.8	328.6	315.4	301.8	311.9	320.5	340.1

Supplementary Data
Total Debt	179.3	32.7	76.3	76.3	14.8	15.9	37.3	104.3	20.3	17.6	27.0	19.5	17.3	114.9	14.7	129.2	-	0.0	0.0	0.0	52.0	50.0	50.0	50.0	196.4	184.9	52.5	135.7	-	124.4	147.9	236.4	191.8	173.4	122.1	148.7	135.1	140.8	134.0	145.5
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	525.5	519.8	509.3	494.1	481.9	469.0	475.1	340.8	340.0	340.4	324.4	331.8	328.6	315.4	301.8	311.9	320.5	340.1
Tangible Book Value	423.4	416.2	404.0	387.3	373.4	358.8	362.2	277.4	276.6	277.1	261.0	268.4	265.2	251.9	238.4	248.5	257.1