Peoples Financial Services Corp.
PFIS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8 | $27 | $38 | $44 |
| Dep. & Amort. | $7 | $3 | $4 | $4 |
| Deferred Tax | -$4 | $1 | $1 | $0 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | $12 | -$1 | -$4 | $2 |
| Other Non-Cash | $9 | $1 | $4 | -$10 |
| Operating Cash Flow | $34 | $33 | $42 | $41 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$6 | -$8 | -$5 |
| Net Acquisitions | $28 | $0 | $0 | $12 |
| Inv. Purchases | -$5 | $0 | -$139 | -$359 |
| Inv. Sales/Matur. | $307 | $99 | $90 | $60 |
| Other Inv. Act. | $59 | -$119 | -$412 | -$149 |
| Investing Cash Flow | $387 | -$26 | -$468 | -$440 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$155 | -$73 | $113 | -$62 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$6 | -$1 | -$2 |
| Dividends Paid | -$18 | -$12 | -$11 | -$11 |
| Other Fin. Act. | -$300 | $232 | $83 | $526 |
| Financing Cash Flow | -$473 | $142 | $183 | $451 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$52 | $149 | -$242 | $52 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $187 | $38 | $280 | $228 |
| End Cash | $136 | $187 | $38 | $280 |
| Free Cash Flow | $31 | $27 | $35 | $36 |