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Peoples Financial Services Corp. (PFIS)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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39.81-0.56 (-1.39%)
As of 10:15AM EDT. Market open.
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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
23,267
27,380
38,090
43,519
29,354
Depreciation & amortization
3,530
3,497
4,034
3,642
4,250
Deferred income taxes
911
1,268
611
450
-1,779
Stock based compensation
740
888
534
546
570
Change in working capital
2,785
-1,075
-4,441
2,402
-534
Accounts receivable
-1,887
-1,019
-3,187
-273
-1,274
Accounts Payable
3,023
4,862
495
-328
-541
Other working capital
28,294
27,327
34,526
35,886
34,888
Other non-cash items
-1,417
-1,347
-1,043
-255
317
Net cash provided by operating activites
31,929
33,252
42,357
40,771
37,180
Cash flows from investing activities
Investments in property, plant and equipment
-3,635
-5,925
-7,831
-4,885
-2,292
Purchases of investments
-
-
-138,710
-358,601
-107,196
Sales/Maturities of investments
30,705
98,903
90,439
60,399
150,169
Other investing activites
45
4,589
-9,188
2,728
-1,049
Net cash used for investing activites
-16,819
-25,754
-467,819
-440,103
-201,240
Cash flows from financing activities
Debt repayment
-
-555
-2,156
-12,058
-223,764
Common stock repurchased
-
-5,886
-1,253
-2,361
-6,893
Dividends Paid
-11,616
-11,659
-11,325
-10,792
-10,518
Net cash used privided by (used for) financing activities
-45,725
141,999
183,397
451,073
361,099
Net change in cash
-30,615
149,497
-242,065
51,741
197,039
Cash at beginning of period
140,583
37,868
279,933
228,192
31,153
Cash at end of period
109,968
187,365
37,868
279,933
228,192
Free Cash Flow
Operating Cash Flow
31,929
33,252
42,357
40,771
37,180
Capital Expenditure
-3,635
-5,925
-7,831
-4,885
-2,292
Free Cash Flow
28,294
27,327
34,526
35,886
34,888