PFIS — Peoples Financial Services Cashflow Statement
0.000.00%
Last trade - 00:00- $560.90m
- $593.80m
- $187.69m
- 60
- 91
- 78
- 90
Annual cashflow statement for Peoples Financial Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 43.5 | 38.1 | 27.4 | 8.5 | — |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.31 | 3.16 | 2.55 | -8.34 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.7 | -2.95 | -0.847 | 30.6 | — |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Cash from Operating Activities | 40.8 | 42.4 | 33.3 | 33.9 | — |
| Capital Expenditures | -4.88 | -7.83 | -5.92 | -2.58 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -435 | -460 | -19.8 | 390 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -440 | -468 | -25.8 | 387 | — |
| Financing Cash Flow Items | 464 | 196 | 160 | -454 | — |
| Deposits | |||||
| FHLB Borrowings | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 451 | 183 | 142 | -473 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 51.7 | -242 | 149 | -51.5 | — |