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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments45323337403331
Cash and cash equivalents45313337403331
Short-term investments000    
Disposal group, including discontinued operation      3
Intangible current assets1223456
Total current assets:46333541443840
Noncurrent Assets
Operating lease, right-of-use asset 6
Property, plant and equipment47483938332825
Long-term investments and receivables5107    
Long-term investments5107    
Intangible assets, net (including goodwill)64656664646463
Goodwill63636363636363
Intangible assets, net (excluding goodwill)122111 
Restricted cash and investments   9754
Deferred income tax assets43
Other noncurrent assets 789161414
Total noncurrent assets:121139120120121112106
Other undisclosed assets2,7172,3032,1332,0081,8351,6691,595
TOTAL ASSETS:2,8842,4752,2892,1691,9991,8191,742
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt5015287124833820
Total current liabilities:5015287124833820
Noncurrent Liabilities
Other undisclosed liabilities2,5172,0241,9241,7801,6601,5321,475
Total liabilities:2,5672,1762,0101,9041,7431,5701,495
Stockholders' equity
Stockholders' equity attributable to parent317299279265257249247
Common stock14151515151515
Additional paid in capital129135135135135135140
Accumulated other comprehensive income (loss)2(3)(8)(6)(4)(2)(1)
Retained earnings17115213712111110192
Total stockholders' equity:317299279265257249247
TOTAL LIABILITIES AND EQUITY:2,8842,4752,2892,1691,9991,8191,742

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues90908285802021
Net investment income909082726778
Financial services revenue13141313
Cost of revenue(7)(6)(4)(5)(5)(4)(4)
Provision for loan, lease, and other losses(7)(6)(4)
Financial services costs(5)(5)(4)(4)
Gross profit:83847880751717
Operating expenses(16)(14)(14)(38)(33)(32)(33)
Operating income (loss):6769634342(15)(15)
Nonoperating income3     1
Investment income, nonoperating2     1
Bank owned life insurance income1      
Interest and debt expense(14)(18)(13)(9)(7)(6)(7)
Other undisclosed income from continuing operations before equity method investments, income taxes     4344
Income from continuing operations before equity method investments, income taxes:56515034352223
Other undisclosed loss from continuing operations before income taxes(22)(23)(22)(7)(10)  
Income from continuing operations before income taxes:34292827252223
Income tax expense(5)(3)(3)(8)(5)(5)(5)
Net income available to common stockholders, diluted:29262518201818

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:29262518201818
Other comprehensive income (loss)(1)1(2)(1)(2)(1)(3)
Comprehensive income:28262318181615
Other undisclosed comprehensive income, net of tax, attributable to parent641   3
Comprehensive income, net of tax, attributable to parent:35312418181618

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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