Peoples Financial Services Corp. (PFIS)
NASDAQ: PFIS · Real-Time Price · USD
44.60
+0.13 (0.29%)
At close: Apr 1, 2025, 4:00 PM
48.59
+3.99 (8.94%)
After-hours: Apr 1, 2025, 6:00 PM EDT

PFIS Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
8.527.3838.0943.5229.35
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Depreciation & Amortization
8.563.54.033.644.25
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Other Amortization
-0.880.691.29--
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Gain (Loss) on Sale of Assets
0.17-0.02-0.65-0.180.04
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Gain (Loss) on Sale of Investments
-0.471.373.95-10.410.74
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Total Asset Writedown
0.82----
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Provision for Credit Losses
19.130.57-0.451.757.4
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Net Decrease (Increase) in Loans Originated / Sold - Operating
0.25-0.260.460.761.05
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Accrued Interest Receivable
4.55-1.02-3.19-0.27-1.27
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Change in Other Net Operating Assets
9.24-4.92-1.7531.28
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Other Operating Activities
-5.390.2-0.41-0.93-4.79
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Operating Cash Flow
33.9233.2542.3640.7737.18
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Operating Cash Flow Growth
2.02%-21.50%3.89%9.66%0.27%
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Capital Expenditures
-2.58-5.93-7.83-4.89-2.29
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Sale of Property, Plant and Equipment
1.810.010.170.060.44
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Cash Acquisitions
28.07----
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Investment in Securities
302.6198.9-48.27-286.0542.97
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Net Decrease (Increase) in Loans Originated / Sold - Investing
61.68-123.34-402.7-151.96-241.31
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Other Investing Activities
-4.434.45-10.151.8-1.7
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Investing Cash Flow
387.15-25.75-467.82-440.1-201.24
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Short-Term Debt Issued
--114.93-103.65
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Long-Term Debt Issued
-25--33
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Total Debt Issued
-25114.93-136.65
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Short-Term Debt Repaid
-131.39-97.34--50-205.8
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Long-Term Debt Repaid
-23.29-0.56-2.16-12.06-17.96
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Total Debt Repaid
-154.68-97.9-2.16-62.06-223.76
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Net Debt Issued (Repaid)
-154.68-72.9112.77-62.06-87.11
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Repurchase of Common Stock
--5.89-1.25-2.36-6.89
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Common Dividends Paid
-18.09-11.66-11.33-10.79-10.52
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Net Increase (Decrease) in Deposit Accounts
-299.81232.4483.2526.28465.62
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Financing Cash Flow
-472.58142183.4451.07361.1
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Net Cash Flow
-51.51149.5-242.0751.74197.04
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Free Cash Flow
31.3527.3334.5335.8934.89
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Free Cash Flow Growth
14.71%-20.85%-3.79%2.86%10.84%
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Free Cash Flow Margin
27.21%27.24%31.96%33.07%39.18%
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Free Cash Flow Per Share
3.653.824.794.964.75
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Cash Interest Paid
95.7358.2415.099.7514.87
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Cash Income Tax Paid
1.853.46106.746.25
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q