Financial Services » Banking | Peoples Financial Services Corp.

Peoples Financial Services Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
10,081.00
26,058.00
25,142.00
28,795.00
28,947.00
33,571
Changes in Working Capital
266.00
5,496.00
1,263.00
1,627.00
467.00
401
Net Operating Cash Flow
9,815.00
20,562.00
23,879.00
27,168.00
28,480.00
33,170
Capital Expenditures
614.00
1,174.00
4,521.00
6,764.00
6,247.00
Sale of Fixed Assets & Businesses
22,392.00
25.00
14.00
-
2,300.00
Purchase/Sale of Investments
12,825.00
36,025.00
48,137.00
19,360.00
17,380.00
Net Investing Cash Flow
14,917.00
71,909.00
84,852.00
185,472.00
184,450.00
Cash Dividends Paid - Total
5,511.00
9,360.00
9,319.00
9,170.00
9,319.00
Issuance/Reduction of Debt, Net
14,870.00
6,043.00
46,035.00
42,155.00
32,575.00
Net Financing Cash Flow
8,568.00
31,463.00
62,464.00
165,328.00
153,517.00
Net Change in Cash
3,466.00
19,884.00
1,491.00
7,024.00
2,453.00
Free Cash Flow
9,201.00
19,388.00
19,358.00
20,404.00
22,233.00
Other Sources
1,226.00
-
-
-
-
Change in Capital Stock
-
241.00
5,188.00
604.00
-
Other Uses
50,746.00
-
-
3,545.00
-
Increase in Loans
-
34,735.00
132,840.00
195,408.00
163,236.00
Decrease in Loans
-
-
4,358.00
885.00
113.00
Increase in Deposits
28,949.00
47,107.00
30,936.00
132,947.00
130,261.00

About Peoples Financial Services

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Address
150 North Washington Avenue
Scranton Pennsylvania 18503
United States
Employees -
Website http://www.psbt.com
Updated 07/08/2019
Peoples Financial Services Corp. operates as the bank holding company for Peoples Security Bank & Trust Co., which provides financial services to individuals, families, and businesses. It offers home equity loans and lines of credit, construction, commercial and other non-residential real estate loans, consumer loans, multifamily mortgage loans and other loans. The company also offers deposit accounts, including passbook and statement savings accounts, certificates of deposit, money market accounts, commercial and regular checking accounts.

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