PEOPLES FINANCIAL SERVICES CORP. PFIS Balance Sheet

Peoples financial services corp. (PFIS)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Dec'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
Assets:
Cash and due from banks:
Cash and due from banks
22	26	35	26	24	32	40	35	26	36	31	41	31	39	31	29	23	28	36	28	24	24	21	51	26	30	12	15	8	8	9	9	12	6
Interest-bearing deposits in other banks
13	4	5	3	1	0	0	0	0	1	1	0	0	0	0	0	0	4	4	6	6	6	6	10	7	11	0	32	1	1	1	1	1	0
Total cash and due from banks
35	31	41	29	26	32	40	-	-	37	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total cash and due from banks
-	-	-	-	-	-	-	35	26	-	32	41	31	39	-	-	-	32	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Federal funds sold
-	-	10	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	8	-	6	15	45	9	11	-	13	-	-	17	9	11
Investment securities:
Available-for-sale
302	330	268	261	270	269	274	275	271	272	259	256	264	259	249	251	264	284	299	318	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity investments carried at fair value
0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Available-for-sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	280	339	350	312	302	299	155	161	128	132	139	128	114	121
Held-to-maturity: Fair value March 31, 2020, $7,687; December 31, 2019, $7,889
7	7	7	7	8	8	8	8	9	9	9	9	10	10	10	11	11	12	13	13	14	14	15	15	16	17	-	15	-	-	-	-	-	-
Total investment securities
310	338	276	269	278	278	283	284	280	281	268	266	274	269	260	262	275	297	312	332	294	354	366	328	318	317	-	177	-	-	-	-	-	-
Loans held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	-	2	2	1	1	3	-	2	2	0	1	0	0
Loans
2,023	1,938	1,881	1,858	1,849	1,823	1,779	1,753	1,725	1,693	1,632	1,597	1,559	1,532	1,522	1,464	1,409	1,340	1,270	1,231	1,237	1,209	1,179	1,179	1,177	1,176	505	623	457	459	445	427	426	390
Less: allowance for loan losses
25	22	22	21	22	21	20	19	19	18	18	17	16	15	15	14	14	12	12	11	10	10	10	9	8	8	6	6	5	5	5	5	5	4
Net loans
1,997	1,915	1,858	1,836	1,827	1,801	1,759	1,733	1,706	1,674	1,613	1,579	1,542	1,517	1,506	1,450	1,395	1,327	1,258	1,220	1,226	1,199	1,169	1,170	1,168	1,167	498	616	451	453	439	422	421	386
Loans held for sale
0	0	1	0	-	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loans held for sale
-	-	-	-	-	-	-	-	-	-	0	-	0	-	0	-	0	-	3	2	-	3	-	-	-	-	-	-	-	-	-	-	-	-
Premises and equipment, net
48	47	47	46	44	38	37	37	37	37	37	35	34	33	33	29	29	28	27	26	26	25	25	25	25	26	8	15	8	8	7	8	8	8
Accrued interest receivable
7	6	6	7	7	7	6	6	6	6	5	6	5	6	5	5	5	5	5	5	4	5	5	5	5	5	3	2	2	3	3	3	3	3
Goodwill
63	63	63	63	63	63	63	63	63	63	63	63	63	63	63	63	63	63	63	63	63	63	63	63	63	63	-	26	-	-	-	-	-	-
Intangible assets, net
1	1	1	1	2	2	2	2	2	3	3	3	3	4	4	4	5	5	4	4	5	5	5	6	6	6	-	0	-	-	-	-	-	-
Other assets
79	69	65	67	68	63	64	72	66	64	66	68	65	65	65	65	63	58	56	56	50	53	51	51	49	47	20	31	22	21	19	15	16	21
Total assets
2,543	2,475	2,372	2,324	2,317	2,288	2,257	2,235	2,190	2,169	2,092	2,064	2,023	1,999	1,971	1,911	1,862	1,819	1,772	1,747	1,713	1,741	1,724	1,731	1,718	1,688	714	918	638	631	621	607	586	558
Liabilities:
Deposits:
Noninterest-bearing
467	463	440	419	432	410	404	400	394	380	372	356	358	353	342	323	323	320	303	296	305	313	302	295	282	279	117	151	96	97	92	84	78	73
Interest-bearing
1,542	1,508	1,560	1,456	1,435	1,464	1,423	1,318	1,325	1,338	1,315	1,282	1,257	1,235	1,223	1,173	1,152	1,134	1,140	1,127	1,111	1,112	1,123	1,126	1,122	1,099	504	570	441	404	401	401	392	365
Total deposits
2,009	1,971	2,001	1,876	1,868	1,875	1,827	1,718	1,720	1,719	1,687	1,639	1,615	1,588	1,565	1,496	1,475	1,455	1,444	1,424	1,416	1,425	1,425	1,422	1,404	1,379	621	721	538	502	494	486	470	438
Short-term borrowings
164	152	-	82	109	86	99	187	142	123	71	91	77	82	75	86	60	38	30	25	-	19	6	14	22	22	17	8	13	45	43	38	36	38
Long-term debt
32	32	52	52	37	37	48	48	49	49	50	57	57	58	58	59	59	60	31	31	32	33	34	34	35	36	2	45	18	18	18	21	21	27
Accrued interest payable
1	1	1	1	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	-	-
Accrued interest payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0
Other liabilities
29	18	21	19	17	9	8	10	11	11	15	12	13	12	14	14	14	15	14	14	15	16	11	14	12	10	3	9	4	4	4	1	1	2
Total liabilities
2,237	2,176	2,076	2,032	2,033	2,010	1,984	1,966	1,923	1,904	1,825	1,801	1,764	1,742	1,714	1,657	1,610	1,570	1,520	1,497	1,464	1,494	1,478	1,486	1,475	1,449	646	785	574	570	561	548	530	508
Stockholders’ equity:
Common stock, par value $2.00, authorized 25,000,000 shares, issued and outstanding 7,343,240 shares at March 31, 2020 and 7,388,480 shares at December 31, 2018
14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	15	15	15	15	15	15	15	15	6	8	6	6	6	6	6	6
Capital surplus
133	135	135	135	135	135	135	135	135	135	134	134	134	134	134	134	134	135	139	140	140	140	140	140	146	146	3	40	3	3	3	3	3	3
Retained earnings
154	152	149	145	140	136	132	128	124	121	119	116	113	111	108	105	103	100	99	97	95	92	90	87	86	84	61	83	54	53	51	50	48	46
Accumulated other comprehensive income (loss)
3	-3	-3	-3	-6	-8	-9	-8	-8	-6	-3	-3	-3	-4	-1	-1	-1	-2	-1	-1	-0	-0	0	1	0	-0	2	-0	4	3	3	3	2	-0
Less: treasury stock, at cost: 2013, 253,845 shares
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6	6	6	-	5	5	5	4	4	4
Total stockholders’ equity
306	299	296	291	284	278	272	269	266	264	266	263	259	256	256	254	251	248	252	250	249	246	246	244	242	238	68	132	63	61	59	59	56	50
Total liabilities and stockholders’ equity
2,543	2,475	2,372	2,324	2,317	2,288	2,257	2,235	2,190	2,169	2,092	2,064	2,023	1,999	1,971	1,911	1,862	1,819	1,772	1,747	1,713	1,741	1,724	1,731	1,718	1,688	714	918	638	631	621	607	586	558