Peoples Financial Services Corp.
PFIS
$46.87
$0.080.17%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.34M | 3.28M | 3.47M | 3.63M | 6.75M |
| Total Depreciation and Amortization | 3.13M | 868.00K | 889.00K | 906.00K | 889.00K |
| Total Amortization of Deferred Charges | 75.00K | 212.00K | 164.00K | 201.00K | 111.00K |
| Total Other Non-Cash Items | 10.58M | 972.00K | 626.00K | 2.03M | 508.00K |
| Change in Net Operating Assets | 16.19M | -3.60M | -1.92M | 2.18M | -1.51M |
| Cash from Operations | 25.64M | 1.74M | 3.23M | 8.95M | 6.75M |
| Capital Expenditure | -4.31M | -398.00K | -216.00K | -228.00K | -1.22M |
| Sale of Property, Plant, and Equipment | 109.00K | 44.00K | -- | 0.00 | 0.00 |
| Cash Acquisitions | 28.81M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 252.19M | -3.51M | -5.09M | 22.53M | -23.92M |
| Cash from Investing | 276.80M | -3.87M | -5.30M | 22.30M | -25.15M |
| Total Debt Issued | -86.66M | 83.99M | 2.67M | 0.00 | -555.00K |
| Total Debt Repaid | -120.02M | -- | -- | -9.43M | 8.05M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -50.00K | -3.94M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.15M | -2.89M | -2.89M | -2.89M | -2.91M |
| Other Financing Activities | 145.90M | -138.98M | -75.10M | -86.05M | 135.60M |
| Cash from Financing | -66.93M | -57.88M | -75.32M | -98.41M | 136.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -1.00K | -- | -- | -- | -- |
| Net Change in Cash | 235.51M | -60.01M | -77.40M | -67.17M | 117.85M |
