PFIS: the balance sheet

MyFinsight

For the year ending 2025-12-31, PFIS has $5,270,578K in assets. $4,750,731K in debts.

Balance Sheets	2025-12-31
Cash and due from banks	58,420
Interest-bearing deposits in other banks	9,321
Federal funds sold	201,243
Total cash and cash equivalents	268,984
Available for sale amortized cost of 541,707 and 575,288, respectively, net of allowance for credit losses of 0 at december 31, 2025, and december 31, 2024	512,563
Held to maturity fair value of 62,798 and 65,152, respectively, net of allowance for credit losses of 0 at december 31, 2025, and december 31, 2024	72,047
Equity investments carried at fair value	2,598
Total investment securities	587,208
Loans	4,066,896
Less allowance for credit losses	39,007
Net loans	4,027,889
Loans held for sale	805
Goodwill	75,986
Premises and equipment, net	78,496
Bank owned life insurance	88,645
Deferred tax assets	26,555
Accrued interest receivable	17,633
Intangible assets, net	27,700
Other assets	70,677
Total assets	5,270,578

Noninterest-bearing	954,485
Interest-bearing	3,479,584
Total deposits	4,434,069
Short-term borrowings	32,721
Long-term debt	134,352
Subordinated debt	83,187
Junior subordinated debt	8,140
Accrued interest payable	6,792
Other liabilities	51,470
Total liabilities	4,750,731
Common stock, par value 2.00, authorized 25,000,000 shares, issued and outstanding 9,994,595, shares at december 31, 2025, and 9,990,724 shares at december 31, 2024	20,015
Capital surplus	251,023
Retained earnings	273,500
Accumulated other comprehensive loss	-24,691
Total stockholders' equity	519,847
Total liabilities and stockholders' equity	5,270,578

Unit: Thousand (K) dollars (except for numbers of shares and EPS).