Peoples Financial Services PFIS Balance Sheet

Income Statement

Quarter End	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	3.23B	3.37B	3.35B	3.42B	3.52B	3.55B	3.68B	3.68B
Total Current Assets	0	0	0	0	0	0	0	0
Cash and Equivalents	41.09M	37.51M	40.3M	47.73M	43.41M	37.87M	38.48M	43.59M
Securities	494.37M	588.67M	631.46M	608.48M	570.46M	568.99M	507.91M	484.13M
Loans	2.18B	2.3B	2.37B	2.54B	2.59B	2.7B	2.79B	2.82B
Total Liabilities	2.91B	3.03B	3.03B	3.11B	3.21B	3.24B	3.35B	3.35B
Total Deposits	2.84B	2.96B	2.96B	2.91B	3.12B	3.05B	3.24B	3.23B
Common Equity	142.18M	141.89M	141.54M	141.33M	141.18M	141.17M	140.55M	139.64M
Retained Earnings	190.06M	203.75M	210.58M	217.14M	224.24M	230.52M	237.52M	244.02M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2B	2.17B	2.29B	2.48B	2.88B	3.37B	3.55B	3.74B
Total Current Assets	0	0	0	0	0	0	0	0
Cash and Equivalents	39.94M	37.49M	32.62M	31.15M	45.19M	37.51M	37.87M	42.67M
Securities	269.93M	281.82M	278.33M	338.56M	303.27M	588.67M	568.99M	483.88M
Loans	1.52B	1.67B	1.8B	1.92B	2.15B	2.3B	2.7B	2.83B
Total Liabilities	1.74B	1.9B	2.01B	2.18B	2.57B	3.03B	3.24B	3.4B
Total Deposits	1.59B	1.72B	1.88B	1.97B	2.44B	2.96B	3.05B	3.28B
Total Equity	256.62M	264.98M	278.61M	299.01M	316.88M	340.13M	315.35M	340.42M
Common Equity	149.66M	149.84M	150.11M	150.03M	143.71M	141.89M	141.17M	136.22M
Retained Earnings	111.11M	121.35M	136.58M	152.19M	171.02M	203.75M	230.52M	248.55M