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Net proceeds
(repayments) from short-term...
$146,600K
Net income
$14,747K
Proceeds from long-term
debt
$20,000K
Other liabilities
$7,726K
Proceeds from sale of
loans originated for...
$6,240K
Amortization of cdi and other
intangibles
$1,539K
Provision for credit
losses
$1,387K
Deferred income tax
expense
$1,110K
Accrued interest
payable
$1,098K
Depreciation of premises and
equipment
$916K
Amortization of low-income
housing partnerships
$828K
Stock compensation,
including tax effects and...
$444K
Amortization of right-of-use
lease asset
$185K
Amortization of debt issuance
costs
$103K
Amortization expense related
to acquired...
$60K
Amortization expense related
to acquired...
$58K
Net cash provided by
(used in) financing...
$131,591K
Net cash provided by
operating activities
$8,296K
Canceled cashflow
$35,009K
Canceled cashflow
$28,145K
Net increase
(decrease) in cash and cash...
$59,629K
Canceled cashflow
$80,259K
Repayment of long-term
debt
$19,633K
Net decrease in
deposits
-$8,760K
Cash dividends paid
$6,246K
Cash paid for shares
withheld for taxes on...
$370K
Proceeds from sales of
investment securities...
$32,404K
Proceeds From Sale And
Maturity Of Available For...
$27,988K
Proceeds from bank owned
life insurance
$5,721K
Held to maturity
$1,469K
Other assets
$15,628K
Loans originated for
sale
$6,494K
Accretion income related
to acquired loans
$3,089K
Net accretion of
investment securities
$766K
Net gain on sale of
investment securities...
$510K
Increase in cash
surrender value of life...
$497K
Net unrealized gain
on equity...
$456K
Accrued interest
receivable
$358K
Amortization of net deferred
loan fees
$225K
Net (gain) loss on
sale of loans...
$122K
Net cash (used in)
provided by investing...
-$80,259K
Canceled cashflow
$67,582K
Net (increase)
decrease in loans
$120,800K
Payments To Acquire
Available For Sale...
$19,687K
Net (purchase)
redemption of restricted...
$5,478K
Purchases of premises and
equipment
$1,811K
Purchase of equity
securities without readily...
$65K
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Cash Flow
PEOPLES FINANCIAL SERVICES CORP. (PFIS)
PEOPLES FINANCIAL SERVICES CORP. (PFIS)
source: myfinsight.com