Peoples Financial Services Corp.
PFIS 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
39.60
USD
1.10
(2.86%)
Optionable: No Market Cap: 267 M 90-day average vol: 11,993
Previous close: 38.5 Open: 39.5 Bid: 15.6 Ask: 50.0
52 week range
30.60 49.99
Last updated: Monday 6th May 2024
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PFIS Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -93000.0 | 5 M | 29 M | 28 M | 22 M | 13 M | 12 M | 33 M | 26 M | 11 M |
| (Increase) Decrease in other current liabilities | 1 M | 2 M | -820000.0 | -2 M | -2 M | -2 M | 2 M | 14 M | 2 M | -48000.0 |
| (Increase) Decrease in other working capital | -25 M | -27 M | -21 M | -13 M | -16 M | -44 M | -24 M | -12 M | ||
| (Increase) Decrease in payables | -51 M | -35 M | -133 M | -195 M | -163 M | -141 M | ||||
| (Increase) Decrease in receivables | 621000.0 | 286000.0 | 419000.0 | 45000.0 | -238000.0 | -179000.0 | -621000.0 | -2 M | -1 M | -4 M |
| Acquisitions | 22 M | |||||||||
| Amortization of intangibles | 326000.0 | 1 M | 1 M | 1 M | 1 M | 881000.0 | 730000.0 | 606000.0 | 491000.0 | 363000.0 |
| AmortizationOfFinancingCostsAndDiscounts | -722000.0 | -2 M | -307000.0 | |||||||
| Cash at beginning of period | 48 M | 51 M | 31 M | 33 M | 40 M | 37 M | 33 M | 31 M | 228 M | 280 M |
| Cash at end of period | 51 M | 31 M | 42 M | 40 M | 37 M | 33 M | 31 M | 228 M | 280 M | 38 M |
| Cash flow | -41 M | -13 M | -107 M | -189 M | -135 M | 33 M | 37 M | 37 M | 41 M | 42 M |
| CashFlowFromContinuingInvestingActivities | 36 M | -39 M | 47 M | 11 M | -21 M | -135 M | -185 M | -201 M | -440 M | -468 M |
| ChangeInAccruedExpense | -541000.0 | -328000.0 | 495000.0 | |||||||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -604000.0 | -634000.0 | -7 M | -2 M | -1 M | |||||
| ChangeInInterestPayable | -541000.0 | -328000.0 | 495000.0 | |||||||
| ChangeInPayablesAndAccruedExpense | -51 M | -35 M | -133 M | -195 M | -163 M | -141 M | -541000.0 | -328000.0 | 495000.0 | |
| ChangeInWorkingCapital | -49 M | -28 M | -130 M | -196 M | -164 M | -2 M | -2 M | -256000.0 | 2 M | -5 M |
| CommonStockDividendPaid | -6 M | -9 M | -9 M | -9 M | -10 M | -10 M | -11 M | -11 M | -11 M | |
| CommonStockPayments | -70000.0 | |||||||||
| Current deferred income taxes | -1 M | 1 M | -841000.0 | -1 M | 2 M | -681000.0 | 394000.0 | -2 M | 450000.0 | 611000.0 |
| Deferred income taxes | -1 M | 1 M | -841000.0 | -1 M | 2 M | -681000.0 | 394000.0 | -2 M | 450000.0 | 611000.0 |
| Depreciation | 924000.0 | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M |
| Depreciation unreconciled | 2 M | 8 M | 8 M | 7 M | 7 M | 6 M | 6 M | 3 M | 4 M | 7 M |
| DepreciationAndAmortization | 2 M | 8 M | 8 M | 7 M | 7 M | 6 M | 6 M | 3 M | 4 M | 7 M |
| EarningsLossesFromEquityInvestments | -29000.0 | |||||||||
| FinancingCashFlow | 9 M | 31 M | 71 M | 165 M | 154 M | 97 M | 146 M | 361 M | 451 M | 183 M |
| Free cash flow | -41 M | -13 M | -111 M | 22 M | 23 M | 30 M | 32 M | 36 M | 37 M | 36 M |
| GainLossOnInvestmentSecurities | -305000.0 | -155000.0 | -918000.0 | 2 M | ||||||
| GainLossOnSaleOfBusiness | -2 M | |||||||||
| GainLossOnSaleOfPPE | 438000.0 | 63000.0 | 87000.0 | -50000.0 | -175000.0 | |||||
| IncomeTaxPaidSupplementalData | 3 M | 5 M | 4 M | 6 M | 6 M | 3 M | 5 M | 6 M | 7 M | 10 M |
| IncreaseDecreaseInDeposit | 29 M | 47 M | 30 M | 133 M | 130 M | 156 M | 96 M | 466 M | 526 M | 83 M |
| InterestPaidSupplementalData | 5 M | 7 M | 7 M | 7 M | 9 M | 13 M | 18 M | 15 M | 10 M | 15 M |
| Issuance of debt | -4 M | -2 M | 19 M | 44 M | 41 M | -37 M | 66 M | -102 M | -50 M | 115 M |
| IssuanceOfDebt | -15 M | -6 M | 46 M | 42 M | 33 M | -49 M | 60 M | -120 M | -62 M | 113 M |
| Net cash from financing activities | 9 M | 31 M | 71 M | 174 M | 154 M | 97 M | 146 M | 328 M | 451 M | 183 M |
| Net cash from investing activities | 36 M | -39 M | 47 M | -186 M | -185 M | -135 M | -185 M | -201 M | -440 M | -468 M |
| Net cash from operating activities | -41 M | -13 M | -107 M | 28 M | 29 M | 33 M | 37 M | 37 M | 41 M | 42 M |
| Net change in cash & cash equivalents | 3 M | -20 M | 11 M | 7 M | -2 M | -5 M | -1 M | 197 M | 52 M | -242 M |
| Net income from continuing operations | 6 M | 18 M | 18 M | 20 M | 18 M | 25 M | 26 M | 29 M | 31 M | 38 M |
| NetBusinessPurchaseAndSale | 22 M | 2 M | ||||||||
| NetCommonStockIssuance | -70000.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 13 M | -38 M | 51 M | 17 M | -18 M | -46000.0 | -66 M | -29 M | -298 M | -96 M |
| NetInvestmentPurchaseAndSale | 13 M | -38 M | 51 M | 17 M | -18 M | -46000.0 | -66 M | -29 M | -298 M | -96 M |
| NetIssuancePaymentsOfDebt | -15 M | -6 M | 46 M | 42 M | 33 M | -49 M | 60 M | -120 M | -62 M | 113 M |
| NetLongTermDebtIssuance | -11 M | -4 M | 27 M | -2 M | -8 M | -12 M | -5 M | -18 M | -12 M | -2 M |
| NetPPEPurchaseAndSale | 147000.0 | -399000.0 | -4 M | -6 M | -6 M | -2 M | -5 M | -1 M | -4 M | -7 M |
| Operating (gains) losses | 366000.0 | -2 M | -2 M | -1 M | -3 M | -326000.0 | -146000.0 | -908000.0 | -176000.0 | 1 M |
| Other financing charges net | -171000.0 | -5 M | -604000.0 | |||||||
| Other investing changes net | 1 M | -1 M | -3 M | -1 M | 672000.0 | -6 M | 451000.0 | -5 M | ||
| Other non-cash items | 2 M | -10 M | 719000.0 | 3 M | 5 M | 4 M | 7 M | 8 M | 2 M | 116000.0 |
| Payment of cash dividends | 6 M | 9 M | 9 M | 9 M | 10 M | 10 M | 11 M | 11 M | 11 M | |
| Purchase of property plant & equipment | 147000.0 | -399000.0 | -4 M | -6 M | -6 M | -2 M | -5 M | -1 M | -4 M | -7 M |
| Purchase of short term investments | 30 M | 16 M | ||||||||
| PurchaseOfFixedMaturitySecurities | -7 M | -73 M | -33 M | -125 M | -107 M | -359 M | -139 M | |||
| PurchaseOfInvestment | -22 M | -102 M | -92 M | -64 M | -75 M | -33 M | -125 M | -107 M | -359 M | -139 M |
| PurchaseOfPPE | -614000.0 | -1 M | -4 M | -7 M | -6 M | -4 M | -6 M | -2 M | -5 M | -8 M |
| Repayment of debt | -11 M | -4 M | -3 M | -2 M | -8 M | -12 M | -21 M | -18 M | -12 M | -2 M |
| RepaymentOfDebt | -15 M | -6 M | 16 M | 42 M | 33 M | -49 M | 44 M | -120 M | -62 M | 113 M |
| Repurchase of capital stock | -70000.0 | |||||||||
| Revenue per share | 1 M | 6 M | 6 M | 6 M | 5 M | 4 M | 3 M | 198000.0 | 2 M | 4 M |
| SaleOfBusiness | 2 M | |||||||||
| SaleOfInvestment | 34 M | 65 M | 143 M | 82 M | 57 M | 32 M | 58 M | 85 M | 60 M | 47 M |
| SaleOfPPE | 761000.0 | 775000.0 | 498000.0 | 933000.0 | 580000.0 | 2 M | 269000.0 | 1 M | 983000.0 | 1 M |
| SalesOfFixedMaturitySecurities | 5 M | 3 M | 3 M | 2 M | 1 M | 898000.0 | 697000.0 | 85 M | 3 M | 6 M |
| ShortTermDebtPayments | -4 M | -2 M | 19 M | 44 M | 41 M | -37 M | 66 M | -102 M | -50 M | 115 M |
| StockBasedCompensation | 25000.0 | 70000.0 | 69000.0 | 71000.0 | 177000.0 | 272000.0 | 554000.0 | 570000.0 | 546000.0 | 534000.0 |
| UnrealizedGainLossOnInvestmentSecurities | 35000.0 | -2000.0 | 31000.0 |
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