Peoples Finl Svcs Company (PFIS)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
42.86 -0.89 (-2.03%) 04/25/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 42.86 unch (unch) 16:02 ET
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,498 | 27,380 | 38,090 | 43,519 | 29,354 |
| Depreciation Amortization | -1,766 | 5,627 | 7,270 | 4,895 | 3,667 |
| Income taxes - deferred | -3,647 | 1,268 | 611 | 450 | -1,779 |
| Other Working Capital | 11,565 | -1,075 | -4,441 | 2,402 | -534 |
| Other Operating Activity | 19,273 | 52 | 827 | -10,495 | 6,472 |
| Operating Cash Flow | $33,923 | $33,252 | $42,357 | $40,771 | $37,180 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -768 | -5,772 | -6,695 | -3,902 | -1,210 |
| Net Acquisitions | 28,067 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | 56,835 | -123,335 | -541,409 | -510,556 | -348,503 |
| Sale Of Investment | 302,417 | 103,353 | 84,854 | 61,751 | 154,973 |
| Other Investing Activity | 596 | 0 | -4,569 | 12,604 | -6,500 |
| Investing Cash Flow | $387,147 | $-25,754 | $-467,819 | $-440,103 | $-201,240 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 25,000 | 0 | 0 | 136,650 |
| Debt Repayment | -23,287 | -555 | -2,156 | -12,058 | -121,614 |
| Common Stock Repurchased | 0 | -5,886 | -1,253 | -2,361 | -6,893 |
| Dividend Paid | -18,093 | -11,659 | -11,325 | -10,792 | -10,518 |
| Other Financing Activity | -131,390 | -97,340 | 114,930 | -50,000 | -102,150 |
| Financing Cash Flow | $-472,584 | $141,999 | $183,397 | $451,073 | $361,099 |
| Beginning Cash Position | 187,365 | 37,868 | 279,933 | 228,192 | 31,153 |
| End Cash Position | 135,851 | 187,365 | 37,868 | 279,933 | 228,192 |
| Net Cash Flow | $-51,514 | $149,497 | $-242,065 | $51,741 | $197,039 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,923 | 33,252 | 42,357 | 40,771 | 37,180 |
| Capital Expenditure | -2,575 | -5,925 | -7,831 | -4,885 | -2,292 |
| Free Cash Flow | 31,348 | 27,327 | 34,526 | 35,886 | 34,888 |