Peoples Financial Services Corp.
PFIS
$42.63
-$0.225-0.53%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.09M | -4.34M | 3.28M | 3.47M | 3.63M |
| Total Depreciation and Amortization | 3.68M | 3.13M | 868.00K | 889.00K | 906.00K |
| Total Amortization of Deferred Charges | -64.00K | 75.00K | 212.00K | 164.00K | -493.00K |
| Total Other Non-Cash Items | -7.27M | 10.58M | 972.00K | 626.00K | 2.73M |
| Change in Net Operating Assets | 891.00K | 16.19M | -3.60M | -1.92M | 2.18M |
| Cash from Operations | 3.32M | 25.64M | 1.74M | 3.23M | 8.95M |
| Capital Expenditure | 2.35M | -4.31M | -398.00K | -216.00K | -228.00K |
| Sale of Property, Plant, and Equipment | 1.65M | 109.00K | 44.00K | -- | 0.00 |
| Cash Acquisitions | -744.00K | 28.81M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 116.25M | 252.19M | -3.51M | -5.09M | 22.53M |
| Cash from Investing | 119.51M | 276.80M | -3.87M | -5.30M | 22.30M |
| Total Debt Issued | -- | -86.66M | 83.99M | 2.67M | 555.00K |
| Total Debt Repaid | -34.66M | -120.02M | -- | -- | -9.99M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -50.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.15M | -6.15M | -2.89M | -2.89M | -2.89M |
| Other Financing Activities | -231.64M | 145.90M | -138.98M | -75.10M | -86.05M |
| Cash from Financing | -272.45M | -66.93M | -57.88M | -75.32M | -98.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 1.00K | -1.00K | -- | -- | -- |
| Net Change in Cash | -149.62M | 235.51M | -60.01M | -77.40M | -67.17M |