PFIS — Peoples Financial Services Cashflow Statement
0.000.00%
Last trade - 00:00- $268.87m
- $268.34m
- $100.89m
- 68
- 86
- 33
- 66
Annual cashflow statement for Peoples Financial Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 25.7 | 29.4 | 43.5 | 38.1 | 27.4 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.18 | -0.072 | 1.31 | 3.16 | 2.55 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.96 | 6.17 | -7.7 | -2.95 | -0.847 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Cash from Operating Activities | 37.1 | 37.2 | 40.8 | 42.4 | 33.3 |
| Capital Expenditures | -5.6 | -2.29 | -4.88 | -7.83 | -5.92 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -179 | -199 | -435 | -460 | -19.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -185 | -201 | -440 | -468 | -25.8 |
| Financing Cash Flow Items | 157 | 346 | 464 | 196 | 160 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 146 | 361 | 451 | 183 | 142 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.46 | 197 | 51.7 | -242 | 149 |