Peoples Financial Services Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Peoples Financial Services Corp.'s balance sheet done over the years? Its assets were worth $3,742,289,000 last year, which is more than in the previous period. 91% of Peoples Financial Services Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $3,401,867,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2014 | 1741669000 | 1.49B | 85.83% |
|---|---|---|---|
| 2015 | 1819058000 | 1.57B | 86.32% |
| 2016 | 1999653000 | 1.74B | 87.17% |
| 2017 | 2170274000 | 1.90B | 87.79% |
| 2018 | 2288189000 | 2.00B | 87.8% |
| 2019 | 2477454000 | 2.17B | 87.86% |
| 2020 | 2883802000 | 2.56B | 89.01% |
| 2021 | 3369994000 | 3.02B | 89.91% |
| 2022 | 3553515000 | 3.23B | 91.13% |
| 2023 | 3742289000 | 3.40B | 90.9% |
PFIS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 42.66M | 37.86M | 37.50M | 45.19M | 31.15M | 32.61M | 37.48M | 39.94M | 32.91M | 31.42M |
Short term investments | 398.92M | 477.70M | 517.32M | 295.91M | 330.47M | 269.68M | 272.54M | 259.41M | 284.93M | 339.58M |
Net receivables | 0 | 11.71M | 8.52M | 8.25M | 6.98M | 7.11M | 6.93M | 6.22M | 5.79M | 5.58M |
Inventory | 0 | -49.70M | -289.07M | -237.31M | -38.58M | 0 | -44.70M | -46.56M | 0 | 0 |
Other current assets | 9.55M | 49.70M | 289.07M | 237.31M | 38.58M | 1.58B | 0 | 46.56M | 0 | 0 |
Total current assets | 196.91M | 527.28M | 563.35M | 349.35M | 368.61M | 1.89B | 316.97M | 305.57M | 323.64M | 376.59M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 61.27M | 55.66M | 51.50M | 47.04M | 47.93M | 38.88M | 37.55M | 33.26M | 28.15M | 25.43M |
Goodwill | 63.37M | 63.37M | 63.37M | 63.37M | 63.37M | 63.37M | 63.37M | 63.37M | 63.37M | 63.37M |
Intangible assets | 870K | 105K | 468K | 960K | 1.56M | 2.29M | 3.17M | 4.21M | 5.39M | 5.50M |
Long term investments | 488.89M | 568.99M | 588.67M | 303.27M | 338.55M | 278.33M | 281.82M | 269.92M | 297.04M | 354.25M |
Other non-current assets | 2.92B | -12.37M | -10.37M | -10.52M | -8.22M | 227K | -6.50M | -370.76M | -393.96M | -448.55M |
Total non-current assets | 3.53B | 694.49M | 704.01M | 414.64M | 451.42M | 390.98M | 385.92M | 370.76M | 393.96M | 448.55M |
Total assets | 3.74B | 3.55B | 3.36B | 2.88B | 2.47B | 2.28B | 2.17B | 1.99B | 1.81B | 1.74B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -2.53M | 0 | 0 | -1.16B | 0 | 0 | 0 | 0 |
Short term debt | 17.59M | 114.93M | 2.94M | 50M | 152.15M | 86.5M | 123.67M | 82.7M | 38.32M | 18.87M |
Total current liabilities | 2.57B | 115.83M | 408K | 50.73M | 153.42M | 87.69M | 124.17M | 83.16M | 38.88M | 20.13M |
| Non-current liabilities: | ||||||||||
Long term debt | 58M | 33.55M | 35.71M | 47.76M | 32.73M | 37.90M | 49.73M | 58.13M | 60.35M | 33.14M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 771.96M | 82.27M | -35.71M | -47.76M | -32.73M | 10.95M | 1.85B | -58.13M | 1.50B | 1.46B |
Total non-current liabilities | 829.96M | 115.83M | 35.71M | 47.76M | 32.73M | 37.90M | 49.73M | 58.13M | 60.35M | 33.14M |
Total liabilities | 3.40B | 3.23B | 3.02B | 2.56B | 2.17B | 2.00B | 1.90B | 1.74B | 1.57B | 1.49B |
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