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Net income
$14,805K
(-53.68%↓ Y/Y)
Increase (decrease) in
deposits
$83,432K
(169.11%↑ Y/Y)
Provision (benefit) for
credit losses
$3,105K
(8061.54%↑ Y/Y)
Proceeds from sale of
loans originated for...
$3,090K
(105.45%↑ Y/Y)
Amortization of cdi and other
intangibles
$1,539K
(-54.99%↓ Y/Y)
Amortization of low-income
housing partnerships
$1,027K
(18.32%↑ Y/Y)
Depreciation of premises and
equipment
$922K
(-42.73%↓ Y/Y)
Other liabilities
$250K
(104.01%↑ Y/Y)
Accrued interest
receivable
-$221K
(-199.55%↓ Y/Y)
Stock compensation,
including tax effects and...
$211K
(201.93%↑ Y/Y)
Amortization of right-of-use
lease asset
$188K
(-56.98%↓ Y/Y)
Valuation allowance on
other real estate
$120K
Amortization of debt issuance
costs
$101K
(225.81%↑ Y/Y)
Net unrealized gain
on equity...
-$71K
(-210.94%↓ Y/Y)
Amortization expense related
to acquired...
$52K
(-77.39%↓ Y/Y)
Amortization expense related
to acquired...
$51K
(-90.34%↓ Y/Y)
Proceeds from long-term
debt
$25,045K
(63.86%↑ Y/Y)
Net cash provided by
operating activities
$13,866K
(-39.62%↓ Y/Y)
Net cash provided by
(used in) financing...
$2,843K
(115.93%↑ Y/Y)
Canceled cashflow
$11,887K
Canceled cashflow
$105,634K
Net (decrease)
increase in cash and cash...
-$72,363K
(-281.42%↓ Y/Y)
Canceled cashflow
$16,709K
Proceeds From Sale And
Maturity Of Available For...
$17,736K
(-69.83%↓ Y/Y)
Net purchase of
restricted equity...
-$3,604K
(-341.72%↓ Y/Y)
Held to maturity
$1,808K
(-39.67%↓ Y/Y)
Proceeds from bank owned
life insurance
$1,069K
(10.43%↑ Y/Y)
Proceeds from the sale of
premises and equipment
$733K
(-80.17%↓ Y/Y)
Proceeds from sales of
equity investments
$340K
Proceeds from sale of
other real estate...
$235K
(968.18%↑ Y/Y)
Accretion income related
to acquired loans
$3,374K
(-60.13%↓ Y/Y)
Accrued interest
payable
-$3,163K
(-266.51%↓ Y/Y)
Loans originated for
sale
$2,567K
(25.22%↑ Y/Y)
Net accretion of
investment securities
$896K
(-53.72%↓ Y/Y)
Increase in cash
surrender value of life...
$500K
(-52.87%↓ Y/Y)
Other assets
$441K
(120.32%↑ Y/Y)
Gain from bank owned
life insurance...
$280K
(137.29%↑ Y/Y)
Net gain on sale of
premises and equipment
$271K
(-60.15%↓ Y/Y)
Deferred income tax
expense
-$191K
(-107.80%↓ Y/Y)
Net gain on sale of
equity securities
$104K
Net gain on sale of
loans originated for...
$60K
(5900.00%↑ Y/Y)
Amortization of net deferred
loan fees
$26K
(-91.53%↓ Y/Y)
Net (gain) loss on
sale of other real...
$14K
(380.00%↑ Y/Y)
Net proceeds from
short-term borrowings
-$93,990K
Cash dividends paid
$6,250K
(-49.27%↓ Y/Y)
Repayment of long-term
debt
$5,348K
(-49.80%↓ Y/Y)
Cash paid for shares
withheld for taxes on...
$46K
Net cash (used in)
provided by investing...
-$89,071K
(-356.17%↓ Y/Y)
Canceled cashflow
$25,525K
Net (increase)
decrease in loans
$109,598K
(2908.05%↑ Y/Y)
Payments To Acquire
Available For Sale...
$3,265K
(-88.43%↓ Y/Y)
Purchases of premises and
equipment
$1,706K
(-71.04%↓ Y/Y)
(purchase) redemption of
equity securities...
$27K
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Cash Flow
PEOPLES FINANCIAL SERVICES CORP. (PFIS)
PEOPLES FINANCIAL SERVICES CORP. (PFIS)
source: myfinsight.com