MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from the
issuance of subordinated...
$82,950K
Proceeds from long-term
debt
$76,239K
Net income
$59,187K
Net increase
(decrease) in deposits
$25,819K
Net increase
(decrease) in proceeds from...
$16,821K
Proceeds from sale of
loans originated for...
$8,817K
Amortization of cdi and other
intangibles
$6,497K
Other assets
-$5,538K
Deferred income tax
expense (benefit)
$4,714K
Depreciation of premises and
equipment
$3,317K
Net loss (gain) on
sale of investment...
-$2,241K
Amortization of low income
housing partnerships
$1,721K
Accrued interest
payable
$1,289K
Amortization of right-of-use
lease asset
$807K
Amortization expense related
to acquired...
$698K
Amortization expense related
to acquired...
$468K
Stock compensation,
including tax effects and...
$348K
Amortization of debt issuance
costs
$237K
Valuation allowance on
other real estate
$212K
Provision for credit
losses
$98K
Loss on sale of
premises and equipment
-$74K
Net loss (gain) on
sale of other real...
-$5K
Net cash provided by
(used in) financing...
$103,296K
Net cash provided by
operating activities
$54,275K
Canceled cashflow
$98,533K
Canceled cashflow
$41,993K
Net increase
(decrease) in cash and cash...
$133,133K
Canceled cashflow
$24,438K
Repayment of long-term
borrowings
$40,891K
Repayment of subordinated
debt
$33,000K
Cash dividends paid
$24,642K
Accretion income related
to acquired loans
$16,293K
Loans originated for
sale
$9,566K
Other liabilities
-$8,298K
Net (accretion)
amortization of investment...
$3,355K
Increase in cash
surrender value of life...
$2,076K
Accrued interest
receivable
$2,001K
Net unrealized
(gain) loss on equity...
$168K
Gain from bank owned
life insurance...
$118K
Amortization of net deferred
loan (fees) costs
$62K
Net (gain) loss on
sale of loans...
$56K
Proceeds From Sale And
Maturity Of Available For...
$126,872K
Proceeds from sales of
investment securities...
$76,421K
Proceeds from the sale of
premises and equipment
$7,392K
Held to maturity
$6,034K
Proceeds from bank owned
life insurance
$968K
Calls and maturities
of equity...
$500K
Proceeds from sale of
other real estate...
$22K
Net cash (used in)
provided by investing...
-$24,438K
Canceled cashflow
$218,209K
Payments To Acquire
Available For Sale...
$168,495K
Net (increase)
decrease in loans
$60,653K
Purchases of premises and
equipment
$10,934K
Net (purchase)
redemption of restricted...
$2,237K
Purchase of equity
securities without readily...
$328K
Back
Back
Cash Flow
source: myfinsight.com
PEOPLES FINANCIAL SERVICES CORP. (PFIS)
PEOPLES FINANCIAL SERVICES CORP. (PFIS)