For the quarter ending 2025-09-30, PFIS has $5,159,636K in assets. $4,650,376K in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and due from banks | 62,133 | 60,173 | ||
| Interest-bearing deposits in other banks | 9,492 | 9,646 | ||
| Federal funds sold | 108,298 | 105,920 | ||
| Total cash and cash equivalents | 179,923 | 175,739 | ||
| Available for sale amortized cost of 568,633 and 575,288, respectively, net of allowance for credit losses of 0 at september 30, 2025 and december 31, 2024 | 534,521 | 505,181 | ||
| Held to maturity fair value of 63,545 and 65,152, respectively, net of allowance for credit losses of 0 at september 30, 2025 and december 31, 2024 | 73,286 | 75,137 | ||
| Equity investments carried at fair value | 2,473 | 2,494 | ||
| Total investment securities | 610,280 | 582,812 | ||
| Loans | 4,016,367 | 3,997,525 | ||
| Less allowance for credit losses | 39,843 | 40,890 | ||
| Net loans | 3,976,524 | 3,956,635 | ||
| Loans held for sale | 816 | 547 | ||
| Goodwill | 75,986 | 75,986 | ||
| Premises and equipment, net | 77,009 | 76,896 | ||
| Bank owned life insurance | 88,175 | 87,635 | ||
| Deferred tax assets | 30,025 | 31,647 | ||
| Accrued interest receivable | 16,995 | 15,854 | ||
| Intangible assets, net | 29,239 | 30,778 | ||
| Other assets | 74,664 | 73,350 | ||
| Total assets | 5,159,636 | 5,107,879 | ||
| Noninterest-bearing | 912,044 | 899,597 | ||
| Interest-bearing | 3,377,687 | 3,387,752 | ||
| Total deposits | 4,289,731 | 4,287,349 | ||
| Short-term borrowings | 76,310 | 76,340 | ||
| Long-term debt | 137,029 | 103,449 | ||
| Subordinated debt | 83,111 | 83,164 | ||
| Junior subordinated debt | 8,114 | 8,088 | ||
| Accrued interest payable | 7,976 | 4,640 | ||
| Other liabilities | 48,105 | 50,753 | ||
| Total liabilities | 4,650,376 | 4,613,783 | ||
| Common stock, par value 2.00, authorized 25,000,000 shares, issued and outstanding 9,994,595, shares at september 30, 2025 and 9,990,724 shares at december 31, 2024 | 20,015 | 20,015 | ||
| Capital surplus | 250,735 | 250,468 | ||
| Retained earnings | 267,686 | 258,601 | ||
| Accumulated other comprehensive loss | -29,176 | -34,988 | ||
| Total stockholders' equity | 509,260 | 494,096 | ||
| Total liabilities and stockholders' equity | 5,159,636 | 5,107,879 | ||
PEOPLES FINANCIAL SERVICES CORP. (PFIS)
PEOPLES FINANCIAL SERVICES CORP. (PFIS)