Peoples Financial Services Corp. (PFIS) financial statements (2023 and earlier)

Company profile

Business Address 150 N WASHINGTON AVE
SCRANTON, PA 18503
State of Incorp. PA
Fiscal Year End December 31
SIC 6021 - National Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments38415239456442
Cash and cash equivalents38415239456442
Short-term investments0000000
Intangible current assets0111111
Total current assets:38425340466544
Noncurrent Assets
Operating lease, right-of-use asset     11
Property, plant and equipment52514647474848
Long-term investments and receivables4435565
Long-term investments4435565
Intangible assets, net (including goodwill)64636363646363
Goodwill63636363636363
Intangible assets, net (excluding goodwill)0   1  
Deferred income tax assets5545421
Other noncurrent assets6687 296
Total noncurrent assets:131129125127121148126
Other undisclosed assets3,2003,0632,8202,8282,7172,5922,531
TOTAL ASSETS:3,3693,2342,9982,9952,8842,8062,700
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt   52505050
Total current liabilities:   52505050
Noncurrent Liabilities
Other undisclosed liabilities3,0292,9062,6732,6262,5172,4422,338
Total liabilities:3,0292,9062,6732,6782,5672,4922,388
Stockholders' equity
Stockholders' equity attributable to parent340328325317317314312
Common stock14141414141415
Additional paid in capital128128129129129130133
Accumulated other comprehensive income (loss)(6)(5)(2)(4)245
Retained earnings204190184178171165160
Total stockholders' equity:340328325317317314312
TOTAL LIABILITIES AND EQUITY:3,3693,2342,9982,9952,8842,8062,700

Income statement (P&L) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues23232223222223
Net investment income23232223 2223
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
 (0)(0) (1)(1)(2)
Other undisclosed gross profit(2)      
Gross profit:21232223212121
Operating expenses(4)(4)(4)(4)(4)(4)(4)
Operating income:17191819171817
Nonoperating income0001110
Investment income, nonoperating00(0)1010
Bank owned life insurance income000000 
Interest and debt expense(2)(2)(2)(3)(3)(3)(3)
Income from continuing operations before equity method investments, income taxes:15171617141614
Other undisclosed income (loss) from continuing operations before income taxes6(6)(6)(5)(5)(6)(6)
Income from continuing operations before income taxes:211110129109
Income tax expense(4)(2)(2)(3)(1)(2)(1)
Net income available to common stockholders, diluted:16999888

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income:16999888
Other comprehensive income (loss)2(0)(0)0(1)(0)(1)
Comprehensive income:189810787
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(3)(2)2(6)(0)(1)2
Comprehensive income, net of tax, attributable to parent:157104779

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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