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 | 6.04M | 17.12M | 23.27M | 27.38M | 32.89M |
| Total Depreciation and Amortization | 5.79M | 3.55M | 3.53M | 3.50M | 3.84M |
| Total Amortization of Deferred Charges | 652.00K | 688.00K | 708.00K | 694.00K | 473.00K |
| Total Other Non-Cash Items | 14.21M | 4.14M | 1.64M | 2.76M | 2.00M |
| Change in Net Operating Assets | 12.85M | -4.85M | 2.79M | -1.08M | -2.77M |
| Cash from Operations | 39.55M | 20.66M | 31.93M | 33.25M | 36.44M |
| Capital Expenditure | -5.15M | -2.06M | -3.64M | -5.93M | -8.14M |
| Sale of Property, Plant, and Equipment | 153.00K | 44.00K | 0.00 | 14.00K | 184.00K |
| Cash Acquisitions | 28.81M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 266.12M | -10.00M | -13.18M | -19.84M | -146.42M |
| Cash from Investing | 289.93M | -12.02M | -16.82M | -25.75M | -154.38M |
| Total Debt Issued | 0.00 | 86.11M | 2.12M | 24.45M | 124.68M |
| Total Debt Repaid | -129.45M | -1.39M | 865.00K | -97.34M | -88.46M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -50.00K | -3.99M | -5.06M | -5.89M | -6.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.83M | -11.58M | -11.62M | -11.66M | -11.63M |
| Other Financing Activities | -154.22M | -164.52M | -32.03M | 232.44M | 240.94M |
| Cash from Financing | -298.54M | -95.37M | -45.73M | 142.00M | 259.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -1.00K | -- | -- | -- | -- |
| Net Change in Cash | 30.93M | -86.73M | -30.62M | 149.50M | 141.53M |
