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

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PFIS
Financials

53.4 (USD) • At close July 3, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	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	69.321	55.622	107.376	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	259.073	267.559	562.486	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	328.394	323.181	669.862	435.196	434.681	441.592	431.062	439.414	456.608	515.571	521	561.644	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	16.436	15.632	17.979	18.326	13.565	12.734	12.769	11.406	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	1.988	1.94	1.949	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	0	0	0	0	0	0	0	0	0	0	0	0	0	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	15	14.123	13.337	9.829	9.91	9.553	8.128	7.791	0	5.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.929	0	0	0	1.605	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	359.83	352.936	701.178	463.351	458.156	463.879	451.959	458.611	468.286	532.686	531.082	570.947	585.006	563.357	510.739	396.344	381.177	349.358	319.911	338.011	345.494	368.612	316.661	298.93	303.647	309.413	321.954	317.231	304.635	316.926	297.952	304.381	302.063	305.579	287.136	287.411	293.628	323.648	346.144	359.854	316.228	376.592	384.317	379.907	340.964	347.431	171.135	36.76	53.266	212.097	12.162	13.11	14.936	14.034	17.015	13.791	11.446	13.591	43.897	10.937	10.734	11.696	10.39	9.671	10.482	13.653	13.031	11.513	10.843	10.161	8.649	7.515	12.008	11.464	9.797	7.971	8.523	9.141	9.147	7.067	7.992	7.53	9.561	7.903	8.103	9.442	11.281	8.683	8.506	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	72.492	73.283	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	75.986	75.986	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	33.748	35.501	36.739	0.852	0.861	0.87	0.904	0.944	0.983	1.019	1.11	1.195	1.281	1.35	1.43	1.545	1.668	1.797	1.888	2.029	2.152	2.303	2.468	2.64	2.813	3.014	3.238	3.451	3.667	3.906	4.155	4.392	4.642	4.909	5.179	5.284	5.76	5.862	5.12	5.467	5.82	6.177	6.65	6.957	7.325	7.715	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	109.734	111.487	112.865	64.222	64.231	64.24	64.274	64.314	64.353	64.389	64.48	64.565	64.651	64.72	64.8	64.915	65.038	65.167	65.258	65.399	65.522	65.673	65.838	66.01	66.183	66.384	66.608	66.821	67.037	67.276	67.525	67.762	68.012	68.279	67.868	68.165	68.461	68.767	67.976	68.271	68.567	68.871	70.02	70.327	70.695	70.581	0	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	4,354.442	4,334.616	4,148.044	2,953.954	2,945.312	2,937.494	2,966.357	2,935.334	2,906.196	2,821.174	2,715.761	2,651.929	2,482.241	2,388.321	2,229.622	2,236.296	2,178.44	2,180.541	2,202.841	2,195.912	2,035.767	1,944.102	1,889.468	1,860.23	1,850.467	1,826.703	1,782.958	1,758.092	1,730.732	1,699.215	1,639.626	1,605.582	1,569.91	1,544.145	1,534.765	1,478.371	1,424.63	1,353.487	1,288.836	1,250.706	1,251.994	1,226.365	1,194.038	1,195.083	1,192.99	1,193.44	501.89	0	0	632.482	581.976	589.24	583.303	552.292	535.69	513.605	511.116	502.791	486.549	481.129	463.472	425.638	418.99	417.977	421.195	402.881	406.531	403.525	401.909	392.756	383.379	369.711	379.685	376.524	370.382	364.746	365.183	360.305	360.79	356.717	355.673	354.469	351.675	348.143	350.4	342.295	332.446	325.102	325.23	320.347	305.348	300.054	292.696	288.035	273.714	266.243	269.94	262.946	258.201	249.352	242.696
Tax Assets Numbers are in millions	32.628	35.688	33.078	14.46	14.241	13.77	17.956	16.258	16.015	18.739	20.793	16.266	12.303	5.355	4.918	4.234	4.724	3.768	1.548	1.272	1.598	3.362	3.853	3.919	4.556	5.081	4.828	4.581	4.405	3.906	0	0	0	5.571	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.101	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Assets Numbers are in millions	111.286	183.647	288.264	61.503	128.101	201.63	263.317	149.546	167.06	60.86	130.296	64.738	156.623	296.228	372.764	249.642	319.313	237.923	168.178	51.452	46.772	45.646	49.442	48.709	48.363	42.523	44.028	51.753	46.068	44.151	49.76	51.141	48.554	42.608	47.74	47.664	45.596	44.534	42.298	41.806	50.432	43.732	50.711	60.119	88.033	50.146	32.739	841.551	835.14	30.599	35.86	21.164	14.563	32.79	25.704	34.571	24.634	39.6	20.2	40.911	34.208	26.689	25.2	24.513	32.339	36.63	16.783	15.946	14.734	14.704	15.45	20.953	17.061	16.011	10.108	12.695	10.025	9.468	9.037	13.313	8.914	9.128	15.949	10.05	6.196	9.15	15.436	14.207	6.86	9.534	10.854	9.956	9.719	10.743	11.012	7.25	4.315	7.473	10.247	9.5	5.703
Total Non-Current Assets Numbers are in millions	4,631.747	4,738.721	4,658.96	3,152.704	3,210.982	3,278.41	3,373.84	3,223.164	3,210.185	3,020.829	2,985.724	2,850.592	2,767.795	2,806.126	2,722.786	2,601.392	2,614.292	2,534.444	2,485.751	2,362.413	2,198.278	2,106.715	2,056.038	2,025.336	2,014.297	1,979.58	1,935.889	1,918.395	1,885.753	1,852.105	1,794.284	1,760.377	1,721.443	1,693.863	1,684.103	1,624.199	1,568.742	1,495.41	1,426.626	1,387.901	1,397.733	1,365.077	1,340.461	1,351.199	1,377.297	1,340.79	543.25	882.909	876.522	705.945	626.552	618.639	606.468	593.121	569.565	556.537	547.141	550.972	515.296	530.514	505.749	460.32	452.216	450.691	461.894	447.535	430.62	426.832	423.591	414.598	406.132	398.076	404.26	400.14	388.044	385.004	382.675	377.259	377.162	377.275	371.383	370.236	374.292	364.781	363.186	355.869	352.35	343.534	338.336	333.594	319.751	313.511	305.786	302.136	288.125	276.836	277.666	273.84	271.847	262.321	251.855
Total Assets Numbers are in millions	4,999.358	5,091.657	5,360.138	3,616.055	3,669.138	3,742.289	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	5.439	5.503	6.829	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	14.84	15.9	37.346	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	44.104	17.854	0	0	8.019	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	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.348	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4,316.927	4,407.552	4,644.693	3,064.959	3,203.938	3,279.037	3,365.083	3,229.481	3,235.967	3,046.598	3,124.14	2,911.283	2,964.864	2,963.397	2,840.919	2,611.766	2,550.416	2,437.113	2,356.884	2,210.124	2,009.995	1,971.489	2,001.285	1,876.799	1,868.23	1,875.022	1,827.864	1,718.861	1,720.018	1,719.018	1,687.855	1,639.433	1,615.544	1,588.757	1,565.81	1,496.863	1,475.459	1,455.81	1,444.65	1,424.767	1,416.278	1,425.558	1,425.628	1,422.802	1,404.066	1,379.507	621.8	-0.034	0	721.948	538.111	502.132	494.283	486.16	470.569	453.572	438.734	436.126	434.549	429.391	410.038	366.215	360.376	360.019	371.268	364.059	338.876	331.292	327.43	321.343	325.562	320.459	323.613	318.708	309.438	304.839	296.962	293.363	283.155	280.437	274.775	280.353	285.169	278.073	279.7	275.738	271.183	263.296	259.187	259.493	256.843	248.954	238.891	246.49	238.674	231.579	230.739	229.402	226.616	219.986	215.424
Total Current Liabilities Numbers are in millions	4,337.206	4,428.955	4,682.039	3,174.716	3,229.525	3,302.392	3,396.88	3,253.712	3,255.551	3,162.431	3,139.969	3,041.722	2,965.708	2,963.805	2,841.791	2,612.235	2,603.516	2,487.849	2,408.173	2,260.996	2,175.481	2,124.916	2,002.746	1,960.557	1,978.108	1,962.717	1,928.059	1,906.849	1,863.036	1,843.19	1,760.236	1,731.364	1,693.476	1,671.919	1,641.544	1,583.616	1,536.315	1,494.695	1,475.396	1,451.07	1,416.738	1,445.689	1,432.739	1,437.47	1,427.215	1,424.334	639.873	0.466	0.544	730.683	551.592	547.751	538.358	525.334	507.228	489.263	477.769	478.513	469.066	453.905	430.923	386.636	380.836	379.889	391.349	382.244	357.701	352.009	351.203	345.197	340.892	331.008	336.89	332.572	320.568	315.131	315.426	308.792	297.911	290.843	289.939	288.212	296.497	287.087	287.389	282.094	279.802	269.396	272.956	271.468	262.969	255.119	260.932	256.739	244.829	235.378	237.984	229.402	226.616	219.986	221.275
Non-Current Liabilities:
Long Term Debt Numbers are in millions	129.466	139.676	152.504	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	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	50.832	54.076	50.544	42.532	41.621	41.475	46.529	38.276	36.286	42.179	40.923	33.274	31.45	29.841	27.767	23.858	27.358	31.307	30.597	33.446	29.978	18.668	21.277	19.146	17.821	9.756	8.352	10.322	11.463	11.131	15.505	12.725	13.096	12.771	14.57	14.437	14.837	15.241	14.286	14.618	15.447	16.061	11.95	14.546	12.643	-11.648	3.76	753.372	762.391	9.516	4.713	4.106	4.506	1.178	1.22	1.471	2.966	2.516	2.699	2.355	1.84	1.205	1.287	1.389	1.616	1.532	1.378	1.228	1.892	1.606	1.522	1.135	1.613	1.54	1.481	1.303	1.386	0.44	0.687	0.862	1.048	1.112	0.773	1.71	0.872	1.049	0.71	1.171	0.819	0.853	0.185	0.887	0.661	1.518	1.211	1.496	1.289	1.32	1.393	1.45	1.235
Total Non-Current Liabilities Numbers are in millions	180.298	193.752	203.048	100.532	99.621	99.475	104.529	96.276	94.286	75.734	75.027	67.92	66.632	65.552	64.002	60.61	74.622	79.076	83.866	127.384	62.228	51.401	73.786	72.126	55.267	47.662	56.813	59.233	60.728	60.865	65.704	69.885	70.711	70.905	73.255	73.669	74.61	75.595	45.286	46.281	47.765	49.201	45.97	49.471	48.481	25.095	6.267	786.318	796.019	54.913	23.246	22.837	23.433	22.798	23.082	28.571	30.302	33.085	40.998	40.881	40.59	40.177	40.478	40.796	41.307	41.533	44.194	44.352	40.426	37.599	32.969	33.031	38.138	38.443	37.818	37.973	36.156	38.265	48.75	51.662	47.082	47.379	47.27	43.435	42.824	43.225	43.108	43.79	35.563	35.675	29.899	30.862	20.661	19.018	18.711	18.996	18.789	23.45	23.398	19.372	13.235
Total Liabilities Numbers are in millions	4,517.504	4,629.717	4,885.087	3,275.248	3,329.146	3,401.867	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	20.014	19.995	19.993	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	247.806	238.955	239.021	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	152.187	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	-36.454	-40.695	-34.541	-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	-8.076	-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	-0.698	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	250.488	250.695	250.578	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	-1.381	-1.395	-1.395	-1.484	-1.498	-1.524	-1.524	-1.581	-1.583	-1.583	-1.641	-1.768	-1.312	-1.322	-1.352	-1.433	-1.384	-1.385	-1.06	-0.873	-0.705	-0.844	-0.887	-0.79	-0.612	-0.569	0.008	-0.036	-0.125	-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	481.854	468.95	475.051	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	481.854	468.95	475.051	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	4,999.358	5,091.657	5,360.138	3,616.055	3,669.138	3,742.289	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