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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
Peoples Financial Services Corp. Cash Flow 2011-2024 | PFIS
Annual Cash Flow Peoples Financial Services Corp.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
33.3 M | 42.4 M | 40.8 M | 37.2 M | 37.1 M | 32.6 M | 28.6 M | 28.1 M | 29.2 M | - | 9.82 M | 12.6 M | 13.9 M |
Depreciation & Amortization |
2.79 M | 3.09 M | 2.7 M | 2.9 M | 3.08 M | 2.33 M | 1.95 M | 1.66 M | 1.6 M | 1.67 M | 924 K | 855 K | 1.05 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
12.7 M | 11.7 M | 8.53 M | 8.26 M | 6.98 M | 7.12 M | 6.94 M | 6.23 M | 5.8 M | 5.58 M | 5.87 M | - | 3.45 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Peoples Financial Services Corp.
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 3.23 M | - | - | - | 4.55 M | - | 30.2 M | 18.7 M | 9.14 M | - | 25.6 M | 13 M | 11.7 M | - | 3.59 M | 19.7 M | 11 M | - | 27.3 M | 16.1 M | 7.79 M | - | 24.4 M | 15 M | 9.88 M | - | 22.7 M | 11.5 M | 7.54 M | - | 20.7 M | 12.4 M | - | - | - | - | - | - | - | - | 7.13 M | - | - | - | 5.21 M | - | 7.62 M | - | 395 K | - | - | 4.31 M | 1.92 M |
Depreciation & Amortization |
1.66 M | - | 749 K | - | 29 K | 28 K | 703 K | - | 2.05 M | 97 K | 663 K | - | 1.88 M | 1.35 M | 680 K | - | 2.11 M | 1.46 M | 735 K | - | 1.88 M | 1.23 M | 596 K | - | 1.73 M | 1.14 M | 538 K | - | 1.4 M | 884 K | 451 K | - | 1.21 M | 788 K | 392 K | - | 1.18 M | 784 K | 388 K | - | 1.32 M | 947 K | 574 K | - | 611 K | 409 K | 206 K | - | 631 K | - | 202 K | - | - | 424 K | 191 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
18 M | 13.3 M | 13.6 M | 12.7 M | 12.8 M | 11.4 M | 11.7 M | 11.7 M | 10.1 M | 9.3 M | 9.22 M | 8.53 M | 8.28 M | 7.84 M | 8.21 M | 8.26 M | 8.26 M | 8.26 M | 8.26 M | 6.98 M | 6.98 M | 6.98 M | 6.98 M | 7.12 M | 7.12 M | 7.12 M | 7.12 M | 6.94 M | 6.94 M | 6.94 M | 6.94 M | 6.23 M | 6.23 M | 6.23 M | 6.23 M | 5.8 M | 5.8 M | 5.8 M | 5.8 M | 5.58 M | 5.58 M | 5.58 M | 5.58 M | 5.87 M | 5.87 M | 5.87 M | 5.87 M | 2.86 M | 3.27 M | 2.9 M | 3.47 M | 3.45 M | 3.24 M | 3.27 M | 3.45 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency