Peoples Financial Services Corp. (PFIS) financial statements (2021 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)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments45644236324130
Cash and cash equivalents45644235314130
Short-term investments0000000
Intangible current assets1111222
Total current assets:46654437334332
Noncurrent Assets
Operating lease, right-of-use asset 111677
Property, plant and equipment47484849484746
Long-term investments and receivables565111048
Long-term investments565111048
Intangible assets, net (including goodwill)64636363656363
Goodwill63636363636363
Intangible assets, net (excluding goodwill)1   2  
Deferred income tax assets4212344
Other noncurrent assets 29677713
Total noncurrent assets:121148126132139132141
Other undisclosed assets2,7172,5922,5312,3752,3032,1972,151
TOTAL ASSETS:2,8842,8062,7002,5442,4752,3732,324
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt505050164152 83
Total current liabilities:505050164152 83
Noncurrent Liabilities
Other undisclosed liabilities2,5172,4422,3382,0742,0242,0771,950
Total liabilities:2,5672,4922,3882,2382,1762,0772,033
Stockholders' equity
Stockholders' equity attributable to parent317314312306299296292
Common stock14141515151515
Additional paid in capital129130133133135135135
Accumulated other comprehensive income (loss)2453(3)(3)(4)
Retained earnings171165160155152150145
Total stockholders' equity:317314312306299296292
TOTAL LIABILITIES AND EQUITY:2,8842,8062,7002,5442,4752,3732,324

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

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues22222323232322
Net investment income 222323232322
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
(1)(1)(2)(4)(4)(1)(0)
Gross profit:21212119192222
Operating expenses(4)(4)(4)(4)(4)(4)(4)
Operating income:17181716151819
Nonoperating income1100   
Investment income, nonoperating0100   
Bank owned life insurance income00     
Interest and debt expense(3)(3)(3)(4)(4)(4)(5)
Income from continuing operations before equity method investments, income taxes:14161412111414
Other undisclosed loss from continuing operations before income taxes(5)(6)(6)(6)(5)(6)(6)
Income from continuing operations before income taxes:91096588
Income tax expense(1)(2)(1)(1)(0)(1)(1)
Net income available to common stockholders, diluted:8885577

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income:8885577
Other comprehensive income (loss)(1)(0)(1)1(0)00
Comprehensive income:7876578
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(1)26002
Comprehensive income, net of tax, attributable to parent:779125710

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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