Quick Answer
PEOPLES FINANCIAL SERVICES CORP. reported Cash and Equivalents of $37.49 million for fiscal year 2017.
PEOPLES FINANCIAL SERVICES CORP. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2017 | $37.49M | -6.1% |
| 2016 | $39.94M | +21.3% |
| 2015 | $32.92M | +4.7% |
| 2014 | $31.43M | -38.8% |
| 2013 | $51.31M | +7.2% |
| 2012 | $47.84M | +38.8% |
| 2011 | $34.48M | +142.5% |
| 2010 | $14.22M | -24.8% |
| 2009 | $18.91M | +2.1% |
| 2008 | $18.53M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| June 30, 2018 | $35.38M | -14.5% | +32.1% |
| March 31, 2018 | $26.77M | -15.8% | -28.6% |
| December 31, 2017 | $37.49M | -6.1% | +13.9% |
| September 30, 2017 | $32.91M | +3.1% | -20.5% |
| June 30, 2017 | $41.40M | +37.7% | +30.1% |
| March 31, 2017 | $31.82M | +32.6% | -20.3% |
| December 31, 2016 | $39.94M | +21.3% | +25.2% |
| September 30, 2016 | $31.91M | -22.1% | +6.1% |
- PEOPLES FINANCIAL SERVICES CORP. showed a decrease of -6.1% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2017 period, PEOPLES FINANCIAL SERVICES CORP.’s cash and equivalents has grown by 102.3% (from $18.53 million to $37.49 million).
- The most recent figure is from PEOPLES FINANCIAL SERVICES CORP.’s fiscal year 2017 report (Form 10-K), filed with the SEC on March 14, 2018.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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