PFIS — Peoples Financial Services Cashflow Statement
0.000.00%
Last trade - 00:00- $452.90m
- $433.83m
- $134.33m
- 58
- 76
- 75
- 80
Annual cashflow statement for Peoples Financial Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 29.4 | 43.5 | 38.1 | 27.4 | 8.5 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.816 | 0.86 | 2.58 | 1.95 | -8.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.17 | -7.7 | -2.95 | -0.847 | 30.6 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Cash from Operating Activities | 37.2 | 40.8 | 42.4 | 33.3 | 33.9 |
| Capital Expenditures | -2.29 | -4.88 | -7.83 | -5.92 | -2.58 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -199 | -435 | -460 | -19.8 | 390 |
| Sale of Business | |||||
| 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 | -201 | -440 | -468 | -25.8 | 387 |
| Financing Cash Flow Items | 346 | 464 | 196 | 160 | -454 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 361 | 451 | 183 | 142 | -473 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 197 | 51.7 | -242 | 149 | -51.5 |