Peoples Financial Services Corp.
PFIS
$49.62
-$0.93-1.84%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.04M | 8.50M | 6.04M | 17.12M | 23.27M |
| Total Depreciation and Amortization | 10.44M | 8.56M | 5.79M | 3.55M | 3.53M |
| Total Amortization of Deferred Charges | 59.00K | 387.00K | -42.00K | -6.00K | 14.00K |
| Total Other Non-Cash Items | 378.00K | 4.91M | 14.91M | 4.83M | 2.33M |
| Change in Net Operating Assets | 8.85M | 11.57M | 12.85M | -4.85M | 2.79M |
| Cash from Operations | 39.77M | 33.92M | 39.55M | 20.66M | 31.93M |
| Capital Expenditure | -2.86M | -2.58M | -5.15M | -2.06M | -3.64M |
| Sale of Property, Plant, and Equipment | 5.50M | 1.81M | 153.00K | 44.00K | 0.00 |
| Cash Acquisitions | 28.07M | 28.07M | 28.81M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 402.40M | 359.85M | 266.12M | -10.00M | -13.18M |
| Cash from Investing | 433.11M | 387.15M | 289.93M | -12.02M | -16.82M |
| Total Debt Issued | -2.67M | 0.00 | 555.00K | 86.66M | 2.67M |
| Total Debt Repaid | -166.06M | -154.68M | -130.00M | -1.94M | 310.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -50.00K | -3.99M | -5.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.36M | -18.09M | -14.83M | -11.58M | -11.62M |
| Other Financing Activities | -315.66M | -299.81M | -154.22M | -164.52M | -32.03M |
| Cash from Financing | -505.75M | -472.58M | -298.54M | -95.37M | -45.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -1.00K | -- | -- |
| Net Change in Cash | -32.87M | -51.51M | 30.93M | -86.73M | -30.62M |