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Report an ErrorQuarterly report 2024-Q2
added 08-07-2024
Peoples Financial Services Corp. Balance Sheet 2011-2024 | PFIS
Annual Balance Sheet Peoples Financial Services Corp.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | 154 M | 91.8 M | 136 M | 101 M | 65.8 M | 20.6 M | 16.9 M | 159 M | 52.2 M |
Long Term Debt |
- | - | - | - | 32.7 M | 37.9 M | 49.7 M | 58.1 M | 60.4 M | 33.1 M | 36.7 M | 45.4 M | 18.9 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 32.7 M | 40.7 M | 52.3 M | 62.2 M | 65.6 M | 38.7 M | 40 M | - | 18.9 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
3.4 B | 3.24 B | 3.03 B | 2.57 B | 2.18 B | 2.01 B | 1.9 B | 1.74 B | 1.57 B | 1.49 B | 1.45 B | 786 M | 562 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
249 M | 231 M | 204 M | 171 M | 152 M | 137 M | 121 M | 111 M | 101 M | 92.3 M | 84 M | 83.8 M | 51.3 M |
Total Assets |
3.74 B | 3.55 B | 3.37 B | 2.88 B | 2.48 B | 2.29 B | 2.17 B | 2 B | 1.82 B | 1.74 B | 1.69 B | 918 M | 621 M |
Cash and Cash Equivalents |
187 M | 37.9 M | 280 M | 228 M | 31.2 M | 32.6 M | 37.5 M | 39.9 M | 32.9 M | 31.4 M | 51.3 M | 47.8 M | 10.6 M |
Book Value |
340 M | 315 M | 340 M | 317 M | 299 M | 279 M | 265 M | 257 M | 249 M | 247 M | 239 M | 132 M | 59.6 M |
Total Shareholders Equity |
340 M | 315 M | 340 M | 317 M | 299 M | 279 M | 265 M | 257 M | 249 M | 247 M | 239 M | 132 M | 127 M |
All numbers in USD currency
Quarterly Balance Sheet Peoples Financial Services Corp.
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 32.2 M | 32.7 M | 52.5 M | 53 M | 37.4 M | 37.9 M | 37.9 M | 37.9 M | 37.9 M | 49.7 M | 49.7 M | 49.7 M | 49.7 M | 58.1 M | 58.1 M | 58.1 M | 58.1 M | 60.4 M | 60.4 M | 60.4 M | 60.4 M | 33.1 M | 33.1 M | 33.1 M | 33.1 M | 36.7 M | 36.7 M | 36.7 M | 36.7 M | 45.4 M | 13.1 M | 18.5 M | 18.7 M | 18.9 M | 21.6 M | 21.9 M | 18.9 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
3.28 B | 3.33 B | 3.4 B | 3.5 B | 3.35 B | 3.35 B | 3.24 B | 3.21 B | 3.11 B | 3.03 B | 3.03 B | 2.91 B | 2.67 B | 2.68 B | 2.57 B | 2.57 B | 2.57 B | 2.57 B | 2.18 B | 2.18 B | 2.18 B | 2.18 B | 2.01 B | 2.01 B | 2.01 B | 2.01 B | 1.9 B | 1.9 B | 1.9 B | 1.9 B | 1.74 B | 1.74 B | 1.74 B | 1.74 B | 1.57 B | 1.57 B | 1.57 B | 1.57 B | 1.49 B | 1.49 B | 1.49 B | 1.49 B | 1.45 B | 1.45 B | 1.45 B | 1.45 B | 786 M | 605 M | 575 M | 571 M | 562 M | 548 M | 530 M | 562 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
250 M | 249 M | 249 M | 248 M | 244 M | 238 M | 231 M | 224 M | 217 M | 211 M | 204 M | 190 M | 184 M | 178 M | 171 M | 171 M | 171 M | 171 M | 152 M | 152 M | 152 M | 152 M | 137 M | 137 M | 137 M | 137 M | 121 M | 121 M | 121 M | 121 M | 111 M | 111 M | 111 M | 111 M | 101 M | 101 M | 101 M | 101 M | 92.3 M | 92.3 M | 92.3 M | 92.3 M | 84 M | 84 M | 84 M | 84 M | 83.8 M | 57.8 M | 54.7 M | 53.1 M | 51.3 M | 50.2 M | 48.9 M | 51.3 M |
Total Assets |
3.62 B | 3.67 B | 3.74 B | 3.83 B | 3.68 B | 3.68 B | 3.55 B | 3.52 B | 3.42 B | 3.35 B | 3.37 B | 3.23 B | 3 B | 3 B | 2.88 B | 2.88 B | 2.88 B | 2.88 B | 2.48 B | 2.48 B | 2.48 B | 2.48 B | 2.29 B | 2.29 B | 2.29 B | 2.29 B | 2.17 B | 2.17 B | 2.17 B | 2.17 B | 2 B | 2 B | 2 B | 2 B | 1.82 B | 1.82 B | 1.82 B | 1.82 B | 1.74 B | 1.74 B | 1.74 B | 1.74 B | 1.69 B | 1.69 B | 1.69 B | 1.69 B | 918 M | 672 M | 639 M | 632 M | 621 M | 607 M | 587 M | 621 M |
Cash and Cash Equivalents |
50 M | 110 M | 187 M | 255 M | 137 M | 141 M | 37.9 M | 113 M | 47.7 M | 142 M | 280 M | 361 M | 248 M | 303 M | 228 M | 228 M | 228 M | 228 M | 31.2 M | 31.2 M | 31.2 M | 31.2 M | 32.6 M | 32.6 M | 35.4 M | 26.8 M | 37.5 M | 32.9 M | 41.4 M | 37.5 M | 39.9 M | 39.9 M | 39.9 M | 39.9 M | 32.9 M | 32.9 M | 32.9 M | 32.9 M | 31.4 M | 31.4 M | 31.4 M | 31.4 M | 51.3 M | 51.3 M | 51.3 M | 51.3 M | 47.8 M | 28.1 M | 22.4 M | 9.64 M | 34.5 M | 28 M | 10.6 M | 10.6 M |
Book Value |
341 M | 340 M | 340 M | 324 M | 332 M | 329 M | 315 M | 302 M | 312 M | 320 M | 340 M | 328 M | 325 M | 317 M | 317 M | 317 M | 317 M | 317 M | 299 M | 299 M | 299 M | 299 M | 279 M | 279 M | 279 M | 279 M | 265 M | 265 M | 265 M | 265 M | 257 M | 257 M | 257 M | 257 M | 249 M | 249 M | 249 M | 249 M | 247 M | 247 M | 247 M | 247 M | 239 M | 239 M | 239 M | 239 M | 132 M | 66.2 M | 63.9 M | 61.2 M | 59.6 M | 59 M | 56.3 M | 59.6 M |
Total Shareholders Equity |
341 M | 340 M | 340 M | 324 M | 332 M | 329 M | 315 M | 302 M | 312 M | 320 M | 340 M | 328 M | 325 M | 317 M | 317 M | 317 M | 317 M | 317 M | 299 M | 299 M | 299 M | 299 M | 279 M | 279 M | 279 M | 279 M | 265 M | 265 M | 265 M | 265 M | 257 M | 257 M | 257 M | 257 M | 249 M | 249 M | 249 M | 249 M | 247 M | 247 M | 247 M | 247 M | 239 M | 239 M | 239 M | 239 M | 132 M | 66.2 M | 63.9 M | 61.2 M | 127 M | 59 M | 59.6 M | 59.6 M |
All numbers in USD currency