Company: PFIS
Filing Date: 2025-05-12
Form Type: 10-Q
Source: 0001558370-25-007366
Chunk: 4

Company: PEOPLES FINANCIAL SERVICES CORP.
Filing Date: 2025-05-12
Form: 10-Q
Item: Part I, Item 1F
Chunk 4
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Noninterest-bearing​$ 901,398​$ 935,516Interest-bearing​  3,415,529​  3,472,036Total deposits​  4,316,927​  4,407,552Short-term borrowings​  14,840​  15,900Long-term debt​  88,403​  98,637Subordinated debt​​ 33,000​​ 33,000Junior subordinated debt​​ 8,063​​ 8,039Accrued interest payable​  5,439​  5,503Other liabilities​  50,832​  54,076Total liabilities​  4,517,504​  4,622,707​​​​​​​Stockholders’ equity:​​​​​​Common stock, par value $2.00, authorized 25,000,000 shares, issued and outstanding 9,995,483, shares at March 31, 2025 and 9,990,724 shares at December 31, 2024​  20,014​  19,995Capital surplus​  250,488​  250,695Retained earnings​  247,806​  238,955Accumulated other comprehensive loss​  (36,454)​  (40,695)Total stockholders’ equity​  481,854​  468,950Total liabilities and stockholders’ equity​$ 4,999,358​$ 5,091,657

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See notes to unaudited consolidated financial statements. 

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