TickerFacts.

Peoples Financial Services Corp. (PFIS): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2011-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2017-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report this line under the concept TickerFacts maps.

$37.49M
As of 2017-12-31
+6.1%
3-year compound annual growth
-4.8%
5-year compound annual growth
$51.31M2009-12-31: $18.91M2010-12-31: $17.84M2011-12-31: $34.48M2012-12-31: $47.84M2013-12-31: $51.31M2014-12-31: $31.43M2015-12-31: $32.92M2016-12-31: $39.94M2017-12-31: $37.49M$37.49M
2009-12-31 Cash & Equivalents (USD) 2017-12-31
Period endedCash & EquivalentsChange YoYSource filing
2017-12-31$37.49M-6.1%2018-03-14, Balance as of period end
2016-12-31$39.94M+21.3%2018-03-14, Balance as of period end
2015-12-31$32.92M+4.7%2018-03-14, Balance as of period end
2014-12-31$31.43M-38.8%2017-03-16, Balance as of period end
2013-12-31$51.31M+7.2%2016-03-11, Balance as of period end
2012-12-31$47.84M+38.8%2015-03-16, Balance as of period end
2011-12-31$34.48Mn/c2014-03-17, Balance as of period end
2010-12-31$17.84M-5.7%2012-03-15, Balance as of period end
2009-12-31$18.91Mn/a2012-03-15, Balance as of period end