Peoples Financial Services Corp. (PFIS) financial statements (2022 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
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments38453233374033
Cash and cash equivalents38453133374033
Short-term investments0000   
Intangible current assets0122345
Total current assets:38463335414438
Noncurrent Assets
Operating lease, right-of-use asset  6
Property, plant and equipment52474839383328
Long-term investments and receivables45107   
Long-term investments45107   
Intangible assets, net (including goodwill)64646566646464
Goodwill63636363636363
Intangible assets, net (excluding goodwill)0122111
Restricted cash and investments    975
Deferred income tax assets543
Other noncurrent assets6 7891614
Total noncurrent assets:131121139120120121112
Other undisclosed assets3,2002,7172,3032,1332,0081,8351,669
TOTAL ASSETS:3,3692,8842,4752,2892,1691,9991,819
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt 50152871248338
Total current liabilities: 50152871248338
Noncurrent Liabilities
Other undisclosed liabilities3,0292,5172,0241,9241,7801,6601,532
Total liabilities:3,0292,5672,1762,0101,9041,7431,570
Stockholders' equity
Stockholders' equity attributable to parent340317299279265257249
Common stock14141515151515
Additional paid in capital128129135135135135135
Accumulated other comprehensive income (loss)(6)2(3)(8)(6)(4)(2)
Retained earnings204171152137121111101
Total stockholders' equity:340317299279265257249
TOTAL LIABILITIES AND EQUITY:3,3692,8842,4752,2892,1691,9991,819

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues90909082858020
Net investment income9090908272677
Financial services revenue131413
Cost of revenue(2)(7)(6)(4)(5)(5)(4)
Provision for loan, lease, and other losses(2)(7)(6)(4)
Financial services costs(5)(5)(4)
Gross profit:88838478807517
Operating expenses(15)(16)(14)(14)(38)(33)(32)
Operating income (loss):736769634342(15)
Nonoperating income23     
Investment income, nonoperating12     
Bank owned life insurance income11     
Interest and debt expense(9)(14)(18)(13)(9)(7)(6)
Other undisclosed income from continuing operations before equity method investments, income taxes      43
Income from continuing operations before equity method investments, income taxes:65565150343522
Other undisclosed loss from continuing operations before income taxes(12)(22)(23)(22)(7)(10) 
Income from continuing operations before income taxes:54342928272522
Income tax expense(10)(5)(3)(3)(8)(5)(5)
Net income available to common stockholders, diluted:44292625182018

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:44292625182018
Other comprehensive income (loss)2(1)1(2)(1)(2)(1)
Comprehensive income:45282623181816
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(9)641   
Comprehensive income, net of tax, attributable to parent:36353124181816

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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