Peoples Financial Services Corp.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $37.5M | $39.9M | $32.9M | $31.4M | $51.3M | $47.8M | $34.5M | $14.2M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $37.6M | $33.3M | $28.2M | $25.4M | $26.1M | $15.1M | $7.9M | $8.2M |
| Goodwill | $63.4M | $63.4M | $63.4M | $63.4M | $63.4M | $26.4M | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $2.17B | $2.00B | $1.82B | $1.74B | $1.69B | $918.0M | $621.4M | $558.6M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $49.7M | $58.1M | $60.4M | $33.1M | $36.7M | $45.4M | $18.9M | $27.3M |
| Total Liabilities | $1.90B | $1.74B | $1.57B | $1.49B | $1.45B | $785.6M | $561.8M | $508.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $121.4M | $111.1M | $100.7M | $92.3M | $84.0M | $83.8M | $51.3M | $46.0M |
| Total Stockholders' Equity | $265.0M | $256.6M | $248.8M | $246.8M | $238.8M | $132.4M | $127.3M | $120.5M |