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Peoples Financial Services Corp. (PFIS)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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38.50-0.49 (-1.26%)
At close: 04:00PM EDT
38.50 0.00 (0.00%)
After hours: 04:01PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
27,380
27,380
38,090
43,519
29,354
Depreciation & amortization
3,497
3,497
4,034
3,642
4,250
Deferred income taxes
1,268
1,268
611
450
-1,779
Stock based compensation
888
888
534
546
570
Change in working capital
-1,075
-1,075
-4,441
2,402
-534
Accounts receivable
-1,019
-1,019
-3,187
-273
-1,274
Accounts Payable
4,862
4,862
495
-328
-541
Other working capital
27,327
27,327
34,526
35,886
34,888
Other non-cash items
-1,347
-1,347
-1,043
-255
317
Net cash provided by operating activites
33,252
33,252
42,357
40,771
37,180
Cash flows from investing activities
Investments in property, plant and equipment
-5,925
-5,925
-7,831
-4,885
-2,292
Purchases of investments
-
-
-138,710
-358,601
-107,196
Sales/Maturities of investments
98,903
98,903
90,439
60,399
150,169
Other investing activites
4,589
4,589
-9,188
2,728
-1,049
Net cash used for investing activites
-25,754
-25,754
-467,819
-440,103
-201,240
Cash flows from financing activities
Debt repayment
-555
-555
-2,156
-12,058
-223,764
Common stock repurchased
-5,886
-5,886
-1,253
-2,361
-6,893
Dividends Paid
-11,659
-11,659
-11,325
-10,792
-10,518
Net cash used privided by (used for) financing activities
141,999
141,999
183,397
451,073
361,099
Net change in cash
149,497
149,497
-242,065
51,741
197,039
Cash at beginning of period
37,868
37,868
279,933
228,192
31,153
Cash at end of period
187,365
187,365
37,868
279,933
228,192
Free Cash Flow
Operating Cash Flow
33,252
33,252
42,357
40,771
37,180
Capital Expenditure
-5,925
-5,925
-7,831
-4,885
-2,292
Free Cash Flow
27,327
27,327
34,526
35,886
34,888