Peoples Financial Services Corp.
PFIS
$43.09
$0.2350.55%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.50M | 6.04M | 17.12M | 23.27M | 27.38M |
| Total Depreciation and Amortization | 8.56M | 5.79M | 3.55M | 3.53M | 3.50M |
| Total Amortization of Deferred Charges | 387.00K | -42.00K | -6.00K | 14.00K | 0.00 |
| Total Other Non-Cash Items | 4.91M | 14.91M | 4.83M | 2.33M | 3.45M |
| Change in Net Operating Assets | 11.57M | 12.85M | -4.85M | 2.79M | -1.08M |
| Cash from Operations | 33.92M | 39.55M | 20.66M | 31.93M | 33.25M |
| Capital Expenditure | -2.58M | -5.15M | -2.06M | -3.64M | -5.93M |
| Sale of Property, Plant, and Equipment | 1.81M | 153.00K | 44.00K | 0.00 | 14.00K |
| Cash Acquisitions | 28.07M | 28.81M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 359.85M | 266.12M | -10.00M | -13.18M | -19.84M |
| Cash from Investing | 387.15M | 289.93M | -12.02M | -16.82M | -25.75M |
| Total Debt Issued | 0.00 | 555.00K | 86.66M | 2.67M | 25.00M |
| Total Debt Repaid | -154.68M | -130.00M | -1.94M | 310.00K | -97.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -50.00K | -3.99M | -5.06M | -5.89M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.09M | -14.83M | -11.58M | -11.62M | -11.66M |
| Other Financing Activities | -299.81M | -154.22M | -164.52M | -32.03M | 232.44M |
| Cash from Financing | -472.58M | -298.54M | -95.37M | -45.73M | 142.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -1.00K | -- | -- | -- |
| Net Change in Cash | -51.51M | 30.93M | -86.73M | -30.62M | 149.50M |