Peoples Financial Services Corp. (PFIS)
NASDAQ: PFIS · Real-Time Price · USD
47.38
+1.03 (2.22%)
Oct 22, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 17.12 | 27.38 | 38.09 | 43.52 | 29.35 | 25.74 | Upgrade
|
| Depreciation & Amortization | 3.55 | 3.5 | 4.03 | 3.64 | 4.25 | 4.21 | Upgrade
|
| Other Amortization | 0.69 | 0.69 | 1.29 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.01 | -0.02 | -0.65 | -0.18 | 0.04 | 0.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.35 | 1.37 | 3.95 | -10.41 | 0.74 | 1.99 | Upgrade
|
| Provision for Credit Losses | 2.81 | 0.57 | -0.45 | 1.75 | 7.4 | 6.1 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -0.03 | -0.26 | 0.46 | 0.76 | 1.05 | -0.15 | Upgrade
|
| Accrued Interest Receivable | -1.92 | -1.02 | -3.19 | -0.27 | -1.27 | 0.13 | Upgrade
|
| Change in Other Net Operating Assets | -3.73 | -4.92 | -1.75 | 3 | 1.28 | -0.97 | Upgrade
|
| Other Operating Activities | -0.88 | 0.2 | -0.41 | -0.93 | -4.79 | -0.53 | Upgrade
|
| Operating Cash Flow | 20.66 | 33.25 | 42.36 | 40.77 | 37.18 | 37.08 | Upgrade
|
| Operating Cash Flow Growth | -49.84% | -21.50% | 3.89% | 9.66% | 0.27% | 13.65% | Upgrade
|
| Capital Expenditures | -2.06 | -5.93 | -7.83 | -4.89 | -2.29 | -5.6 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.04 | 0.01 | 0.17 | 0.06 | 0.44 | - | Upgrade
|
| Investment in Securities | 22.99 | 98.9 | -48.27 | -286.05 | 42.97 | -56.65 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -29.93 | -123.34 | -402.7 | -151.96 | -241.31 | -120 | Upgrade
|
| Other Investing Activities | -3.2 | 4.45 | -10.15 | 1.8 | -1.7 | -2.74 | Upgrade
|
| Investing Cash Flow | -12.02 | -25.75 | -467.82 | -440.1 | -201.24 | -184.72 | Upgrade
|
| Short-Term Debt Issued | - | - | 114.93 | - | 103.65 | 65.65 | Upgrade
|
| Long-Term Debt Issued | - | 25 | - | - | 33 | 16 | Upgrade
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| Total Debt Issued | 86.66 | 25 | 114.93 | - | 136.65 | 81.65 | Upgrade
|
| Short-Term Debt Repaid | - | -97.34 | - | -50 | -205.8 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.56 | -2.16 | -12.06 | -17.96 | -21.17 | Upgrade
|
| Total Debt Repaid | -1.94 | -97.9 | -2.16 | -62.06 | -223.76 | -21.17 | Upgrade
|
| Net Debt Issued (Repaid) | 84.72 | -72.9 | 112.77 | -62.06 | -87.11 | 60.48 | Upgrade
|
| Repurchase of Common Stock | -3.99 | -5.89 | -1.25 | -2.36 | -6.89 | -0.63 | Upgrade
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| Common Dividends Paid | -11.58 | -11.66 | -11.33 | -10.79 | -10.52 | -10.13 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -164.52 | 232.44 | 83.2 | 526.28 | 465.62 | 96.47 | Upgrade
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| Financing Cash Flow | -95.37 | 142 | 183.4 | 451.07 | 361.1 | 146.18 | Upgrade
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| Net Cash Flow | -86.73 | 149.5 | -242.07 | 51.74 | 197.04 | -1.46 | Upgrade
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| Free Cash Flow | 18.59 | 27.33 | 34.53 | 35.89 | 34.89 | 31.48 | Upgrade
|
| Free Cash Flow Growth | -41.45% | -20.85% | -3.79% | 2.86% | 10.84% | 10.22% | Upgrade
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| Free Cash Flow Margin | 20.47% | 27.24% | 31.96% | 33.07% | 39.18% | 37.24% | Upgrade
|
| Free Cash Flow Per Share | 2.61 | 3.82 | 4.79 | 4.96 | 4.75 | 4.25 | Upgrade
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| Cash Interest Paid | 75.62 | 58.24 | 15.09 | 9.75 | 14.87 | 17.79 | Upgrade
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| Cash Income Tax Paid | 2.24 | 3.46 | 10 | 6.74 | 6.25 | 4.55 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.