Peoples Financial Services Corp. (PFIS) - Quarterly Balance Statement

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PFIS
Financials

52.28 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	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 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	49.956	40.268	42.665	48.835	43.588	38.483	37.868	43.41	47.733	40.303	37.508	41.087	52.051	39.218	45.192	63.912	41.934	35.327	31.153	41.183	29.962	26.052	32.616	40.595	35.379	26.775	37.488	32.906	41.401	31.815	39.941	31.914	30.077	23.998	32.917	40.985	35.557	31.006	31.426	28.111	62.008	33.372	41.85	12.765	36.76	53.266	47.844	9.259	9.638	10.559	10.794	13.743	10.771	6.838	10.529	41.128	7.967	8.154	9.15	7.657	7.037	7.956	11.247	10.275	9.005	8.606	7.946	6.687	5.741	10.153	9.555	7.962	6.064	6.696	7.182	7.178	5.119	6.005	5.547	7.591	5.966	6.056	7.454	9.341	6.734	6.34	8.566	6.441	4.706	7.279	4.949	5.522	7.46	7.597	5.814	3.724	2.724	7.469
Short Term Investments Numbers are in millions	689.475	385.24	394.413	398.927	382.227	395.826	418.125	477.703	477.59	513.911	535.482	517.321	461.372	336.449	333.753	295.911	247.404	287.709	302.884	330.478	268.823	261.665	270.384	269.682	274.794	275.05	271.378	272.548	259.138	256.774	264.644	259.41	249.913	251.382	264.175	284.935	299.832	318.79	280.3	339.586	350.825	312.323	302.226	299.715	155.016	0	0	161.391	128.596	132.882	139.899	128.956	114.096	109.602	0	135.052	120.903	129.734	0	103.702	103.349	102.022	0	0	111.148	110.955	0	0	109.071	99.607	0	110.716	102.963	100.183	0	111.621	114.263	111.574	0	0	0	0	27.049	0	0	0	22.708	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	689.475	41.234	109.968	-33.524	431.062	439.414	456.608	515.571	113.01	47.733	575.785	554.829	502.459	388.5	372.971	341.103	311.316	329.643	338.211	361.631	310.006	291.627	296.436	302.298	315.389	310.429	298.153	310.036	292.044	298.175	296.459	299.351	281.827	281.459	288.173	317.852	340.817	354.347	311.306	371.012	378.936	374.331	335.598	341.565	167.781	36.76	53.266	209.235	9.259	9.638	10.559	10.794	13.743	10.771	6.838	10.529	41.128	7.967	8.154	9.15	7.657	7.037	7.956	11.247	10.275	9.005	8.606	7.946	6.687	5.741	10.153	9.555	7.962	6.064	6.696	7.182	7.178	5.119	6.005	5.547	7.591	5.966	6.056	7.454	9.341	6.734	6.34	8.566	6.441	4.706	7.279	4.949	5.522	7.46	7.597	5.814	3.724	2.724	7.469
Net Receivables Numbers are in millions	0	0	13.565	0	12.769	0	11.678	11.715	10.082	9.303	9.221	8.528	8.28	7.844	8.206	8.255	8.595	8.368	7.283	6.981	6.655	7.303	7.211	7.115	6.565	6.802	6.482	6.936	5.908	6.206	5.604	6.228	5.309	5.952	5.455	5.796	5.327	5.507	4.922	5.58	5.381	5.576	5.366	5.866	3.395	0	0	2.862	2.903	3.472	3.448	3.24	3.272	3.02	3.003	3.062	2.769	2.97	2.58	2.546	2.733	2.634	2.526	2.406	2.756	2.508	2.237	2.215	1.962	1.774	1.855	1.909	1.835	1.907	1.827	1.959	1.969	1.948	1.987	1.983	1.97	1.937	2.047	0	0	0	2.166	2.139	2.15	2.101	2.282	2.301	2.441	2.205	2.362	2.158	2.11	1.797	1.996
Inventory Numbers are in millions	0	27.908	-115.274	20.79	-275.432	-156.006	-152.382	-49.704	0	-66.46	-150.845	-289.071	0	0	0	0	0	0	0	-0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	303.448	79.263	0	209.652	0	7.791	0	0	0	0	0	0	2,106.965	2,140.385	2,155.187	2,112.625	2,111.039	1,946.549	1,766.652	1,647.652	1,658.815	1,635.802	1,617.29	1,588.596	1,540.685	1,522.709	1,492.884	1,457.562	1,412.725	1,382.004	1,335.446	1,314.085	1,313.297	1,254.841	1,185.701	1,094.233	1,011.301	953.052	1,003.776	911.517	875.639	923.871	959.038	923.365	0	0	0	485.788	0	0	456.744	0	0	0	419.289	407.339	385.846	392.306	367.174	348.625	340.841	340.468	343.287	334.589	312.166	308.516	303.897	0	289.758	291.057	286.444	281.819	277.527	277.258	266.895	258.152	255.564	258.456	250.989	249.427	252.289	247.909	240.47	0	0	0	226.118	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	992.923	79.263	134.94	209.652	443.831	450.82	468.286	527.286	113.01	47.733	585.006	563.357	2,617.704	2,536.729	2,536.364	2,461.983	2,430.95	2,284.56	2,112.146	2,016.264	1,975.476	1,934.732	1,920.937	1,898.009	1,862.639	1,839.94	1,797.519	1,774.534	1,710.677	1,686.385	1,637.509	1,619.664	1,600.433	1,542.252	1,479.329	1,417.881	1,357.445	1,312.906	1,320.004	1,288.109	1,259.956	1,303.778	1,300.002	1,270.796	171.135	36.76	53.266	697.885	139.583	144.917	469.822	141.983	130.104	122.283	427.525	420.93	429.743	403.243	377.908	360.321	351.231	350.139	353.769	348.242	325.197	320.029	314.74	10.161	298.407	298.572	298.452	293.283	287.324	285.229	275.418	267.293	264.711	265.523	258.981	256.957	261.85	255.812	248.573	6.34	5.889	5.413	234.624	10.705	8.591	6.807	9.561	7.25	7.963	9.665	9.959	7.972	5.834	4.521	9.465
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	75.877	58.565	59.097	61.276	61.936	57.712	56.561	55.667	54.394	53.094	51.977	51.502	50.682	46.305	46.777	47.045	47.926	48.378	48.619	47.932	47.437	46.468	44.728	38.889	37.467	37.148	37.511	37.557	37.373	35.892	34.967	33.26	33.049	29.51	29.386	28.157	27.002	26.552	26.117	25.433	25.692	25.67	25.579	25.882	8.621	14.96	14.984	15.137	8.716	8.235	7.916	8.039	8.171	8.361	8.238	8.215	8.116	7.979	7.509	7.369	7.337	7.447	7.542	7.141	6.359	6.349	5.872	5.997	6.097	6.142	6.183	6.171	6.054	5.998	5.837	5.79	5.574	5.418	4.904	4.681	4.645	4.5	4.436	4.424	4.468	4.225	3.83	3.713	3.549	3.501	3.371	3.358	3.399	3.343	3.411	3.421	3.399	3.469	3.455
Goodwill Numbers are in millions	76.958	63.37	63.37	63.37	63.37	63.37	63.37	63.37	63.37	63.37	63.37	63.37	63.37	63.37	63.37	63.37	63.37	63.37	63.37	63.37	63.37	63.37	63.37	63.37	63.37	63.37	63.37	63.37	63.37	63.37	63.37	63.37	63.37	63.37	63.37	63.37	63.37	63.37	63.37	63.37	63.37	63.37	63.37	63.746	26.398	26.398	26.398	26.398	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	35.907	0.852	0.861	0.87	0.019	0.048	0.077	0.105	1.11	1.195	0.372	0.468	0.584	0.71	0.835	0.96	1.104	1.257	1.411	1.565	1.738	1.921	2.104	2.296	2.507	2.727	2.948	3.178	3.427	3.685	3.944	4.211	4.498	4.795	5.091	5.397	4.606	4.901	5.197	5.501	5.826	6.159	6.492	6.835	0	0.7	0	1.329	0	0	0.686	0	0	0	1.052	0.366	0.431	0.495	0.56	0.624	0.689	0.754	0.818	0	0.947	1.012	1.076	0	1.206	1.27	1.331	1.434	1.5	1.565	1.63	1.696	1.761	1.827	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	112.865	64.222	64.231	64.24	63.389	63.418	63.447	63.475	64.48	64.565	63.742	63.838	63.954	64.08	64.205	64.33	64.474	64.627	64.781	64.935	65.108	65.291	65.474	65.666	65.877	66.097	66.318	66.548	66.797	67.055	67.314	67.581	67.868	68.165	68.461	68.767	67.976	68.271	68.567	68.871	69.196	69.529	69.862	70.581	26.398	26.398	26.398	27.727	0	0	0.686	0	0	0	1.052	0.366	0.431	0.495	0.56	0.624	0.689	0.754	0.818	0.883	0.947	1.012	1.076	1.141	1.206	1.27	1.331	1.434	1.5	1.565	1.63	1.696	1.761	1.827	1.892	1.958	2.023	2.088	2.154	0	0	0	2.416	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	11.089	42.306	40.233	38.864	468.565	484.129	507.911	568.992	576.003	614.137	631.455	588.675	494.367	343.695	341.078	303.274	255.042	295.448	310.703	338.557	276.928	269.917	278.838	278.334	283.636	284.108	280.595	281.822	268.702	266.642	274.824	269.927	260.777	262.644	275.856	297.044	312.939	332.416	294.472	354.251	366.089	328.238	318.833	317.01	155.016	0	0	177.293	128.596	132.882	142.98	128.956	114.096	109.602	121.772	135.052	120.903	129.734	130.506	103.702	103.349	102.022	110.247	104.922	111.148	110.955	112.746	112.08	109.071	99.607	110.302	110.716	102.963	100.183	108.313	111.621	114.263	111.574	113.598	114.17	115.335	110.284	116.126	112.854	106.599	99.729	105.972	105.691	96.727	94.288	100.783	103.134	97.651	94.858	99.678	96.834	97.569	93.495	92.066
Tax Assets Numbers are in millions	33.078	14.46	14.241	21.124	17.956	16.258	16.015	24.882	-576.003	-614.137	12.303	10.37	4.918	4.234	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-26.398	0	0	42.864	0	0	0	0	0	0	-1.052	-0.366	-0.431	-0.495	-0.56	0	0	0	-0.818	-0.883	-0.947	-1.012	-1.076	0	-1.206	-1.27	-1.331	-1.434	-1.5	-1.565	-1.63	-1.696	-1.761	-1.827	-1.892	-1.958	-2.023	-2.088	-0.111	0	0	0	-0.079	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4,823.781	3,357.239	3,356.396	3,354.487	-17.956	-16.258	-16.015	-18.522	2,708.919	3,256.147	-5.614	-10.37	1.9	2.693	7.045	7.17	7.27	7.411	7.523	7.639	7.75	7.858	7.967	8.095	8.224	8.333	8.445	8.57	8.687	8.784	8.892	9.01	9.112	9.039	9.338	7.209	7.408	7.61	4.801	5.005	3.845	3.891	3.985	3.952	-155.016	841.551	835.14	-42.864	-128.596	-132.882	0	-128.956	-114.096	-109.602	1.052	0.366	0.431	0.495	0.56	0	0	0	0.818	0.883	0.947	1.012	1.076	-119.218	1.206	1.27	1.331	1.434	1.5	1.565	1.63	1.696	1.761	1.827	1.892	1.958	2.023	2.088	0.111	-112.987	-106.86	-99.918	0.079	-109.404	-100.276	-97.789	-104.154	-106.492	-101.05	-98.201	-103.089	-100.255	-100.968	-96.964	-95.522
Total Non-Current Assets Numbers are in millions	5,056.69	3,536.792	3,534.198	3,539.991	593.89	605.259	627.919	694.494	3,403.796	3,373.806	753.863	704.015	615.821	461.007	459.105	421.819	374.712	415.864	431.626	459.063	397.223	389.534	397.007	390.984	395.204	395.686	392.869	394.497	381.559	378.373	385.997	379.778	370.806	369.358	383.041	401.177	415.325	434.849	393.957	453.56	464.822	427.328	418.259	417.425	8.621	882.909	876.522	220.157	8.716	8.235	151.582	8.039	8.171	8.361	131.062	143.633	129.45	138.208	138.575	111.695	111.375	110.223	118.607	112.946	118.454	118.316	119.694	119.218	116.374	107.019	117.816	118.321	110.517	107.746	115.78	119.107	121.598	118.819	120.394	120.809	122.003	116.872	122.716	4.291	4.207	4.036	112.218	109.404	100.276	97.789	104.154	106.492	101.05	98.201	103.089	100.255	100.968	96.964	95.522
Total Assets Numbers are in millions	5,360.138	3,616.055	3,669.138	3,749.643	3,825.799	3,681.775	3,678.471	3,553.515	3,516.806	3,421.539	3,352.801	3,369.994	3,233.525	2,997.736	2,995.469	2,883.802	2,805.662	2,700.424	2,543.772	2,477.454	2,372.699	2,324.266	2,317.944	2,288.189	2,257.843	2,235.626	2,191.631	2,170.274	2,092.236	2,064.758	2,023.506	1,999.653	1,971.239	1,911.61	1,862.37	1,819.058	1,772.77	1,747.755	1,714.141	1,741.669	1,724.778	1,731.051	1,718.261	1,688.36	714.426	919.669	929.788	918.042	638.714	631.749	621.404	607.155	586.58	570.328	558.587	564.563	559.193	541.451	516.483	472.016	462.606	460.362	472.376	461.188	443.651	438.345	434.434	424.759	414.781	405.591	416.268	411.604	397.841	392.975	391.198	386.4	386.309	384.342	379.375	377.766	383.853	372.684	371.289	365.311	363.631	352.217	346.842	344.299	328.342	320.318	315.347	309.386	296.088	286.501	287.625	281.812	277.681	266.842	261.319
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	5.507	5.327	5.765	4.777	4.701	2.304	0.903	1.129	1.269	0.844	0.408	0.872	0.469	1.12	0.736	1.289	0.872	1.336	1.277	1.461	1.058	0.878	1.195	0.745	0.538	0.518	0.497	0.481	0.431	0.457	0.462	0.434	0.453	0.506	0.56	0.496	0.443	0.46	0.574	0.597	0.58	0.61	0.723	0.219	0.5	0	0.716	0.248	0.244	0.284	0.282	0.307	0.398	0.311	0.373	0.382	0.47	0.446	0.43	0.438	1.038	1.649	0.967	1.201	1.35	0.925	0.708	0.665	0.609	0.703	0.598	0.566	0.569	0.622	0.578	0.618	0.616	0.55	0.56	0.648	0.587	0.604	0.632	0.638	0.663	0.656	0.659	0.68	0.724	0.703	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	43.895	104.25	20.26	17.59	27.02	19.53	17.28	114.93	14.7	129.17	0	0	0	0	51.98	50	50	50	164.15	152.15	0	82.7	109	86.5	99.45	187.45	142.5	123.675	71.9	91.5	77.475	82.7	75.3	86.3	60.35	38.325	30.25	25.86	0	19.557	6.514	14.088	22.539	22.052	17.854	0	0	0	13.233	45.375	43.791	38.892	36.352	35.293	38.724	42.014	34.135	24.044	20.439	19.991	20.022	18.832	18.432	17.218	17.624	19.367	22.848	23.146	14.665	9.94	12.574	13.266	10.564	9.723	17.842	14.851	14.138	9.79	14.614	7.299	10.68	8.427	7.085	5.724	7.981	5.437	13.113	11.316	5.446	5.441	21.338	10.249	6.155	3.799	7.245	0	0	0	5.851
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-5.507	-5.327	-5.765	0	0	0	0	0	0	-0.783	-2.539	0.348	-0.572	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	-109.757	-25.587	2,555.903	-31.797	-24.231	-19.584	-115.833	-15.829	-130.439	-0.061	-0.408	-1.22	-0.469	-53.1	-50.736	-51.289	-50.872	-165.486	-153.427	-1.461	-83.758	-109.878	-87.695	-100.195	-187.988	-143.018	-124.172	-0.481	-0.431	-77.932	-83.162	-75.734	-86.753	-60.856	-38.885	-30.746	-26.303	-0.46	-20.131	-7.111	-14.668	-23.149	-22.775	-18.073	-0.034	0	-0.716	-13.481	-45.619	-44.075	-39.174	-36.659	-35.691	-39.035	-42.387	-34.517	-24.514	-20.885	-20.421	-20.46	-19.87	-20.081	-18.185	-18.825	-20.717	-23.773	-23.854	-15.33	-10.549	-13.277	-13.864	-11.13	-10.292	-18.464	-15.429	-14.756	-10.406	-15.164	-7.859	-11.328	-9.014	-7.689	-6.356	-8.619	-6.1	-13.769	-11.975	-6.126	-6.165	-22.041	-10.249	-6.155	-3.799	-7.245	0	0	0	-5.851
Total Current Liabilities Numbers are in millions	43.895	2,137.249	2,162.973	2,604.258	31.797	24.231	19.584	115.833	1.129	1.269	0.844	0.408	0.872	0.469	53.1	50.736	51.289	50.872	165.486	153.427	1.461	83.758	109.878	87.695	100.195	187.988	143.018	124.172	72.381	91.931	77.932	83.162	75.734	86.753	60.856	38.885	30.746	26.303	0.46	19.449	7.111	14.668	23.149	22.775	18.073	0.466	0.544	0.716	13.481	45.619	44.075	39.174	36.659	35.691	39.035	42.387	34.517	24.514	20.885	20.421	20.46	19.87	20.081	18.185	18.825	20.717	23.773	23.854	15.33	10.549	13.277	13.864	11.13	10.292	18.464	15.429	14.756	10.406	15.164	7.859	11.328	9.014	7.689	6.356	8.619	6.1	13.769	11.975	6.126	6.165	22.041	10.249	6.155	3.799	7.245	0	0	0	5.851
Non-Current Liabilities:
Long Term Debt Numbers are in millions	111.804	58	58	58	58	58	58	33.555	34.104	34.646	35.182	35.711	36.235	36.752	47.264	47.769	53.269	93.938	32.25	32.733	52.509	52.98	37.446	37.906	48.461	48.911	49.265	49.734	50.199	57.16	57.615	58.134	58.685	59.232	59.773	60.354	31	31.663	32.318	33.14	34.02	34.925	35.838	36.743	2.507	32.946	33.628	45.397	18.533	18.731	18.927	21.62	21.862	27.1	27.336	30.569	38.299	38.526	38.75	38.972	39.191	39.407	39.691	40.001	42.816	43.124	38.534	35.993	31.447	31.896	36.525	36.903	36.337	36.67	34.77	37.825	48.063	50.8	46.034	46.267	46.497	41.725	41.952	42.176	42.398	42.619	34.744	34.822	29.899	29.975	20	17.5	17.5	17.5	17.5	22.13	22.005	17.922	12
Deferred Revenue Non-Current Numbers are in millions	0	0	0	728.329	0	0	0	-6.143	0	0	0	-26.474	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	7.354	0	0	0	6.143	0	0	0	5.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3,843.405	3,217.248	3,271.146	771.963	3,443.409	3,291.988	3,291.837	3,204.61	3,180.892	3,074.996	0	2,993.646	0	0	2,630.874	2,519.156	2,438.77	2,294.442	2,205.459	2,143.584	0	1,979.703	1,995.929	1,972.473	1,936.411	1,917.171	1,874.499	1,854.321	690.302	1,652.589	1,706.572	1,684.69	1,656.114	-59.232	-59.773	-60.354	-31	-31.663	-32.318	-33.14	-34.02	-34.925	-35.838	-36.743	-2.507	753.372	762.391	-45.397	-18.533	-18.731	-18.927	-21.62	-21.862	-27.1	-27.336	-30.569	-38.299	-38.526	-38.75	-38.972	-39.191	-39.407	-39.691	-40.001	-42.816	-43.124	-38.534	-35.993	-31.447	-31.896	-36.525	-36.903	-36.337	-36.67	-34.77	-37.825	-48.063	-50.8	-46.034	-46.267	-46.497	-41.725	-41.952	-42.176	-42.398	-42.619	-34.744	-34.822	-29.899	-29.975	-20	-17.5	-17.5	-17.5	-17.5	-22.13	-22.005	-17.922	-12
Total Non-Current Liabilities Numbers are in millions	3,955.209	1,137.999	1,166.173	804.963	58	58	19.584	115.833	3,213.867	3,108.373	35.182	35.711	36.235	36.752	47.264	47.769	53.269	93.938	32.25	32.733	52.509	52.98	37.446	37.906	48.461	48.911	49.265	49.734	50.199	57.16	57.615	58.134	58.685	59.232	59.773	60.354	31	31.663	32.318	33.14	34.02	34.925	35.838	36.743	2.507	786.318	796.019	45.397	18.533	18.731	18.927	21.62	21.862	27.1	27.336	30.569	38.299	38.526	38.75	38.972	39.191	39.407	39.691	40.001	42.816	43.124	38.534	35.993	31.447	31.896	36.525	36.903	36.337	36.67	34.77	37.825	48.063	50.8	46.034	46.267	46.497	41.725	41.952	42.176	42.398	42.619	34.744	34.822	29.899	29.975	20	17.5	17.5	17.5	17.5	22.13	22.005	17.922	12
Total Liabilities Numbers are in millions	3,999.104	3,275.248	3,329.146	3,409.221	3,501.409	3,349.988	3,349.837	3,238.165	3,214.996	3,109.642	3,032.34	3,029.868	2,905.793	2,672.845	2,678.138	2,566.925	2,492.039	2,388.38	2,237.709	2,176.637	2,076.532	2,032.683	2,033.375	2,009.109	1,984.872	1,966.082	1,925.007	1,905.298	1,825.94	1,801.249	1,764.187	1,743.035	1,714.799	1,657.285	1,610.925	1,570.29	1,520.682	1,497.351	1,464.683	1,494.89	1,478.709	1,486.886	1,475.696	1,449.825	646.14	786.784	796.563	785.596	574.838	570.588	561.791	548.132	530.31	517.834	508.071	511.598	510.064	494.786	471.513	426.813	421.314	420.685	432.656	423.777	401.895	396.361	391.629	382.796	373.861	364.039	375.028	371.015	358.386	353.104	351.582	347.057	346.661	342.505	337.021	335.591	343.767	330.522	330.213	325.319	322.91	313.186	308.519	307.143	293.053	285.981	281.593	275.757	263.54	254.374	256.773	252.852	250.014	239.358	234.509
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.017	0	0	0	0	0	0	0	0.01	0	0	0	0	0	0	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.13	0	0	0	2.087
Common Stock Numbers are in millions	0	14.122	14.122	14.093	14.093	14.272	14.323	14.321	14.33	14.346	14.352	14.341	14.356	14.407	14.423	14.414	14.468	14.649	14.67	14.777	14.778	14.798	14.798	14.788	14.798	14.798	14.793	14.793	14.793	14.792	14.788	14.788	14.788	14.788	14.799	14.821	15.038	15.086	15.097	15.097	15.097	15.097	15.607	15.614	6.683	0.033	0.033	8.935	6.683	6.683	6.683	6.683	6.672	6.683	6.683	6.683	6.683	6.683	6.683	6.683	6.683	6.683	6.683	6.683	6.683	6.683	6.683	6.683	6.683	6.683	6.683	6.683	6.683	6.683	6.683	6.683	6.683	6.683	6.683	6.683	6.683	6.683	6.683	6.683	6.683	6.683	4.455	4.455	4.455	4.455	4.455	4.455	4.455	4.455	4.455	4.455	4.455	4.455	4.455
Retained Earnings Numbers are in millions	0	249.511	249.123	248.55	247.857	244.017	237.522	230.515	224.238	217.139	210.584	203.75	190.061	183.702	177.836	171.023	165.437	159.739	154.806	153.994	149.74	145.106	140.478	136.582	132.631	128.356	124.841	121.353	119.971	116.988	113.621	111.114	108.677	105.852	103.288	100.701	99.165	97.093	95	92.297	90.252	87.356	86.365	83.356	61.956	86.412	84.943	83.798	54.738	53.108	51.342	50.173	48.938	47.219	46.048	44.634	43.862	42.965	42.043	41.149	40.959	40.301	39.375	38.484	40.646	39.571	38.824	37.846	37.557	36.864	36.336	35.825	35.438	35.044	34.599	33.903	33.781	36.339	35.665	35.419	34.571	33.68	33.523	32.673	31.576	30.805	30.016	28.921	27.882	27.616	26.851	0	0	0	23.544	0	0	0	20.98
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-45.275	-45.415	-44.351	-59.43	-51.873	-49.442	-56.336	-63.603	-46.574	-31.667	-5.514	-4.511	-1.937	-3.782	2.149	3.68	4.654	3.428	-3.205	-3.457	-3.705	-6.1	-7.61	-9.684	-8.753	-8.09	-6.213	-3.456	-3.208	-3.978	-4.155	-1.878	-1.15	-1.636	-2.125	-1.378	-1.82	-0.871	-0.829	0.57	1.562	0.858	-0.303	2.694	-2.498	-0.671	-0.29	4.559	3.442	3.645	3.945	2.04	-0.059	-0.834	3.043	-0.021	-1.499	-2.258	-1.105	-4.826	-5.726	-4.755	-6.173	-3.932	-2.502	-1.39	-1.244	-1.968	-0.562	-0.395	-0.534	-1.606	-0.983	-0.961	-0.399	0.071	-0.395	0.618	0.642	-1.176	1.835	0.995	0.767	2.593	1.87	2.096	2.035	1.207	0.362	0.536	1.241	0.772	0.772	-0.13	-1.43	-2.032	-2.012	-2.087
Other Total Stockholders Equity Numbers are in millions	1,292.09	122.449	122.162	122.13	121.87	125.371	126.231	126.85	126.845	126.986	127.192	127.549	127.826	128.719	128.854	129.274	130.038	133.002	133.159	135.251	135.106	135.384	135.393	135.31	135.226	135.143	135.08	135.043	134.988	134.937	134.884	134.871	134.853	134.835	134.994	135.371	139.263	140.045	140.232	140.214	140.15	140.15	139.735	139.868	-3.047	48.938	48.92	40.003	-2.104	-2.072	-2.057	-1.778	-1.38	-1.349	-2.215	-1.395	-1.395	-1.484	-3.756	-1.524	-1.524	-1.581	-1.583	-1.583	-1.641	-1.768	-2.702	-1.322	-1.352	-1.433	-1.384	-1.385	-1.06	-0.873	-1.666	-0.844	-0.887	-0.79	-0.612	-0.569	0.008	-0.036	-16.311	-0.131	-0.131	-0.327	1.756	1.745	1.745	1.904	1.912	27.933	27.321	26.9	2.983	25.935	25.244	25.041	3.462
Total Shareholders Equity Numbers are in millions	1,292.09	340.807	339.992	340.422	324.39	331.787	328.634	315.35	301.81	311.897	320.461	340.126	327.732	324.891	317.331	316.877	313.623	312.044	306.063	300.817	296.167	291.583	284.569	279.08	272.971	269.544	266.624	264.976	266.296	263.509	259.319	256.618	256.44	254.325	251.445	248.768	252.088	250.404	249.458	246.779	246.069	244.165	242.565	238.535	68.286	132.885	133.225	132.446	63.876	61.161	59.613	59.023	56.27	52.494	50.516	52.965	49.129	46.665	44.97	45.203	41.292	39.677	39.72	37.411	41.756	41.984	42.805	41.963	40.92	41.552	41.24	40.589	39.455	39.871	39.616	39.343	39.648	41.837	42.354	42.175	40.086	42.162	41.076	39.992	40.721	39.031	38.323	37.156	35.289	34.337	33.754	33.629	32.548	32.127	30.852	28.96	27.667	27.484	26.81
Total Equity Numbers are in millions	1,292.09	340.807	339.992	340.422	324.39	331.787	328.634	315.35	301.81	311.897	320.461	340.126	327.732	324.891	317.331	316.877	313.623	312.044	306.063	300.817	296.167	291.583	284.569	279.08	272.971	269.544	266.624	264.976	266.296	263.509	259.319	256.618	256.44	254.325	251.445	248.768	252.088	250.404	249.458	246.779	246.069	244.165	242.565	238.535	68.286	132.885	133.225	132.446	63.876	61.161	59.613	59.023	56.27	52.494	50.516	52.965	49.129	46.665	44.97	45.203	41.292	39.677	39.72	37.411	41.756	41.984	42.805	41.963	40.92	41.552	41.24	40.589	39.455	39.871	39.616	39.343	39.648	41.837	42.354	42.175	40.086	42.162	41.076	39.992	40.721	39.031	38.323	37.156	35.289	34.337	33.754	33.629	32.548	32.127	30.852	28.96	27.667	27.484	26.81
Total Liabilities & Shareholders Equity Numbers are in millions	5,291.194	3,616.055	3,669.138	3,749.643	3,825.799	3,681.775	3,678.471	3,553.515	3,516.806	3,421.539	3,352.801	3,369.994	3,233.525	2,997.736	2,995.469	2,883.802	2,805.662	2,700.424	2,543.772	2,477.454	2,372.699	2,324.266	2,317.944	2,288.189	2,257.843	2,235.626	2,191.631	2,170.274	2,092.236	2,064.758	2,023.506	1,999.653	1,971.239	1,911.61	1,862.37	1,819.058	1,772.77	1,747.755	1,714.141	1,741.669	1,724.778	1,731.051	1,718.261	1,688.36	714.426	919.669	929.788	918.042	638.714	631.749	621.404	607.155	586.58	570.328	558.587	564.563	559.193	541.451	516.483	472.016	462.606	460.362	472.376	461.188	443.651	438.345	434.434	424.759	414.781	405.591	416.268	411.604	397.841	392.975	391.198	386.4	386.309	384.342	379.375	377.766	383.853	372.684	371.289	365.311	363.631	352.217	346.842	344.299	328.342	320.318	315.347	309.386	296.088	286.501	287.625	281.812	277.681	266.842	261.319

Peoples Financial Services Corp.

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NASDAQ:PFIS