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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments32333740333151
Cash and cash equivalents31333740333151
Short-term investments00     
Disposal group, including discontinued operation     3 
Intangible current assets223456
Total current assets:33354144384051
Noncurrent Assets
Operating lease, right-of-use asset6
Property, plant and equipment48393833282526
Long-term investments and receivables107     
Long-term investments107     
Intangible assets, net (including goodwill)65666464646363
Goodwill63636363636363
Intangible assets, net (excluding goodwill)22111  
Restricted cash and investments  9754 
Deferred income tax assets3
Other noncurrent assets78916141410
Total noncurrent assets:13912012012111210699
Other undisclosed assets2,3032,1332,0081,8351,6691,5951,537
TOTAL ASSETS:2,4752,2892,1691,9991,8191,7421,688
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt1528712483382022
Total current liabilities:1528712483382022
Noncurrent Liabilities
Other undisclosed liabilities2,0241,9241,7801,6601,5321,4751,427
Total liabilities:2,1762,0101,9041,7431,5701,4951,449
Stockholders' equity
Stockholders' equity attributable to parent299279265257249247239
Common stock15151515151516
Treasury stock, value      (6)
Additional paid in capital135135135135135140146
Accumulated other comprehensive loss(3)(8)(6)(4)(2)(1)(1)
Retained earnings1521371211111019284
Total stockholders' equity:299279265257249247239
TOTAL LIABILITIES AND EQUITY:2,4752,2892,1691,9991,8191,7421,688

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues908285802021 
Net investment income9082726778 
Financial services revenue13141313 
Cost of revenue(6)(4)(5)(5)(4)(4)(2)
Provision for loan, lease, and other losses(6)(4)
Financial services costs(5)(5)(4)(4)(2)
Gross profit:847880751717(2)
Operating expenses(14)(14)(38)(33)(32)(33)(22)
Operating income (loss):69634342(15)(15)(24)
Nonoperating income (expense)     1(0)
Investment income, nonoperating     1 
Gains (losses) on sales of other real estate     0(0)
Interest and debt expense(18)(13)(9)(7)(6)(7)(4)
Other undisclosed income from continuing operations before equity method investments, income taxes    434435
Income from continuing operations before equity method investments, income taxes:5150343522236
Other undisclosed loss from continuing operations before income taxes(23)(22)(7)(10)   
Income from continuing operations before income taxes:2928272522236
Income tax expense(3)(3)(8)(5)(5)(5)(0)
Net income available to common stockholders, diluted:2625182018186

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:2625182018186
Other comprehensive income (loss)1(2)(1)(2)(1)(3) 
Comprehensive income:2623181816156
Other undisclosed comprehensive income (loss), net of tax, attributable to parent41   3(0)
Comprehensive income, net of tax, attributable to parent:3124181816185

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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