Peoples Financial Services Corp.
PFIS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,498 | $27,380 | $38,090 | $43,519 |
| Dep. & Amort. | $7,236 | $3,497 | $4,034 | $3,642 |
| Deferred Tax | -$3,647 | $1,268 | $611 | $450 |
| Stock-Based Comp. | $786 | $888 | $534 | $546 |
| Change in WC | $11,565 | -$1,075 | -$4,441 | $2,402 |
| Other Non-Cash | $9,485 | $1,294 | $3,529 | -$9,788 |
| Operating Cash Flow | $33,923 | $33,252 | $42,357 | $40,771 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,575 | -$5,925 | -$7,831 | -$4,885 |
| Net Acquisitions | $28,067 | $0 | $0 | $12,153 |
| Inv. Purchases | -$4,841 | $0 | -$138,710 | -$358,601 |
| Inv. Sales/Matur. | $307,447 | $98,903 | $90,439 | $60,399 |
| Other Inv. Act. | $59,049 | -$118,732 | -$411,717 | -$149,169 |
| Investing Cash Flow | $387,147 | -$25,754 | -$467,819 | -$440,103 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$154,677 | -$72,895 | $112,774 | -$62,058 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$5,886 | -$1,253 | -$2,361 |
| Dividends Paid | -$18,093 | -$11,659 | -$11,325 | -$10,792 |
| Other Fin. Act. | -$299,814 | $232,439 | $83,201 | $526,284 |
| Financing Cash Flow | -$472,584 | $141,999 | $183,397 | $451,073 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$51,514 | $149,497 | -$242,065 | $51,741 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $187,365 | $37,868 | $279,933 | $228,192 |
| End Cash | $135,851 | $187,365 | $37,868 | $279,933 |
| Free Cash Flow | $31,348 | $27,327 | $34,526 | $35,886 |