Peoples Financial Services Corp. (PFIS)
NASDAQ: PFIS · Real-Time Price · USD
42.43
-1.32 (-3.02%)
Apr 25, 2025, 4:00 PM EDT - Market closed
PFIS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 8.5 | 27.38 | 38.09 | 43.52 | 29.35 | Upgrade
|
| Depreciation & Amortization | 8.56 | 3.5 | 4.03 | 3.64 | 4.25 | Upgrade
|
| Other Amortization | 0.39 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.17 | -0.02 | -0.65 | -0.18 | 0.04 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.47 | 1.37 | 3.95 | -10.41 | 0.74 | Upgrade
|
| Total Asset Writedown | 0.82 | - | - | - | - | Upgrade
|
| Provision for Credit Losses | 19.13 | 0.57 | -0.45 | 1.75 | 7.4 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.25 | -0.26 | 0.46 | 0.76 | 1.05 | Upgrade
|
| Accrued Interest Receivable | 4.55 | -1.02 | -3.19 | -0.27 | -1.27 | Upgrade
|
| Change in Other Net Operating Assets | 9.24 | -4.92 | -1.75 | 3 | 1.28 | Upgrade
|
| Other Operating Activities | -6.66 | 0.9 | 0.89 | -0.93 | -4.79 | Upgrade
|
| Operating Cash Flow | 33.92 | 33.25 | 42.36 | 40.77 | 37.18 | Upgrade
|
| Operating Cash Flow Growth | 2.02% | -21.50% | 3.89% | 9.66% | 0.27% | Upgrade
|
| Capital Expenditures | -2.58 | -5.93 | -7.83 | -4.89 | -2.29 | Upgrade
|
| Sale of Property, Plant and Equipment | 1.81 | 0.01 | 0.17 | 0.06 | 0.44 | Upgrade
|
| Cash Acquisitions | 28.07 | - | - | - | - | Upgrade
|
| Investment in Securities | 302.61 | 98.9 | -48.27 | -286.05 | 42.97 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 61.68 | -123.34 | -402.7 | -151.96 | -241.31 | Upgrade
|
| Other Investing Activities | -4.43 | 4.45 | -10.15 | 1.8 | -1.7 | Upgrade
|
| Investing Cash Flow | 387.15 | -25.75 | -467.82 | -440.1 | -201.24 | Upgrade
|
| Short-Term Debt Issued | - | - | 114.93 | - | 103.65 | Upgrade
|
| Long-Term Debt Issued | - | 25 | - | - | 33 | Upgrade
|
| Total Debt Issued | - | 25 | 114.93 | - | 136.65 | Upgrade
|
| Short-Term Debt Repaid | -131.39 | -97.34 | - | -50 | -205.8 | Upgrade
|
| Long-Term Debt Repaid | -23.29 | -0.56 | -2.16 | -12.06 | -17.96 | Upgrade
|
| Total Debt Repaid | -154.68 | -97.9 | -2.16 | -62.06 | -223.76 | Upgrade
|
| Net Debt Issued (Repaid) | -154.68 | -72.9 | 112.77 | -62.06 | -87.11 | Upgrade
|
| Repurchase of Common Stock | - | -5.89 | -1.25 | -2.36 | -6.89 | Upgrade
|
| Common Dividends Paid | -18.09 | -11.66 | -11.33 | -10.79 | -10.52 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -299.81 | 232.44 | 83.2 | 526.28 | 465.62 | Upgrade
|
| Financing Cash Flow | -472.58 | 142 | 183.4 | 451.07 | 361.1 | Upgrade
|
| Net Cash Flow | -51.51 | 149.5 | -242.07 | 51.74 | 197.04 | Upgrade
|
| Free Cash Flow | 31.35 | 27.33 | 34.53 | 35.89 | 34.89 | Upgrade
|
| Free Cash Flow Growth | 14.71% | -20.85% | -3.79% | 2.86% | 10.84% | Upgrade
|
| Free Cash Flow Margin | 27.21% | 27.24% | 31.96% | 33.07% | 39.18% | Upgrade
|
| Free Cash Flow Per Share | 3.65 | 3.82 | 4.79 | 4.96 | 4.75 | Upgrade
|
| Cash Interest Paid | 95.73 | 58.24 | 15.09 | 9.75 | 14.87 | Upgrade
|
| Cash Income Tax Paid | 1.85 | 3.46 | 10 | 6.74 | 6.25 | Upgrade
|
Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.