← PEOPLES FINANCIAL SERVICES CORP.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $39.9m | $37.5m | — | — | — | — | — | — | — | — | |
| Property, Plant and Equipment, Net | $33.3m | $37.6m | $38.9m | $47.9m | $47.0m | $51.5m | $55.7m | $61.3m | $73.3m | $78.5m | |
| Goodwill | $63.4m | $63.4m | $63.4m | $63.4m | $63.4m | $63.4m | $63.4m | $63.4m | $76.0m | $76.0m | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | — | — | — | — | — | — | $34.2m | $27.7m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $6.1m | — | — | $8.0m | $10.6m | $12.3m | $17.8m | |
| Other Assets, Noncurrent | $16.0m | $9.3m | $8.4m | $6.9m | — | $6.4m | $8.2m | $2.4m | $5.0m | $4.2m | |
| Additional Financial Items | |||||||||||
| Assets | $2.0b | $2.2b | $2.3b | $2.5b | $2.9b | $3.4b | $3.6b | $3.7b | $5.1b | $5.3b | |
| LIABILITIES AND EQUITY | |||||||||||
| Long-term Debt | $58.1m | $49.7m | $37.9m | $32.7m | $14.8m | $2.7m | $555k | $25.0m | $98.6m | $134.4m | |
| Liabilities | $1.7b | $1.9b | $2.0b | $2.2b | $2.6b | $3.0b | $3.2b | $3.4b | $4.6b | $4.8b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $14.8m | $14.8m | $14.8m | $14.8m | $14.4m | $14.3m | $14.3m | $14.1m | $20.0m | $20.0m | |
| Retained Earnings (Accumulated Deficit) | $111.1m | $121.4m | $136.6m | $152.2m | $171.0m | $203.8m | $230.5m | $248.6m | $239.0m | $273.5m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($4.2m) | ($6.2m) | ($8.1m) | ($3.2m) | $2.1m | ($5.5m) | ($56.3m) | ($44.4m) | ($40.7m) | ($24.7m) | |
| Additional Paid in Capital, Common Stock | $134.9m | $135.0m | $135.3m | $135.3m | $129.3m | $127.5m | $126.8m | $122.1m | $250.7m | $251.0m | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | $4.5m | $5.2m | $5.7m | $5.2m | $6.3m | $4.6m | $4.3m | $3.4m | $2.2m | $1.7m | |
| Stockholders' Equity Attributable to Parent | $256.6m | $265.0m | $278.6m | $299.0m | $316.9m | $340.1m | $315.4m | $340.4m | $468.9m | $519.8m | |
| Liabilities and Equity | $2.0b | $2.2b | $2.3b | $2.5b | $2.9b | $3.4b | $3.6b | $3.7b | $5.1b | $5.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.