Peoples Financial Services Corp.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $269.0M | $135.9M | $187.4M | $37.9M | $279.9M | $228.2M | $31.2M | $32.6M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $78.5M | $73.3M | $61.3M | $55.7M | $51.5M | $47.0M | $47.9M | $38.9M |
| Goodwill | $76.0M | $76.0M | $63.4M | $63.4M | $63.4M | $63.4M | $63.4M | $63.4M |
| Intangible Assets (Excl. Goodwill) | $27.7M | $34.2M | — | $105.0K | $468.0K | $960.0K | $1.6M | $2.3M |
| Total Assets | $5.27B | $5.09B | $3.74B | $3.55B | $3.37B | $2.88B | $2.48B | $2.29B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | $32.7M | $37.9M |
| Total Liabilities | $4.75B | $4.62B | $3.40B | $3.24B | $3.03B | $2.57B | $2.18B | $2.01B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $273.5M | $239.0M | $248.6M | $230.5M | $203.8M | $171.0M | $152.2M | $136.6M |
| Total Stockholders' Equity | $519.8M | $469.0M | $340.4M | $315.4M | $340.1M | $316.9M | $299.0M | $278.6M |