PEOPLES FINANCIAL SERVICES CORP. Cash and Cash Equivalents, Period Increase (Decrease)
PEOPLES FINANCIAL SERVICES CORP. (PFIS) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$2.11 million for the 6-month period ending 2018-06-30, per its 10-Q filed 2018-08-07.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-08-07
- PEOPLES FINANCIAL SERVICES CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $8.60M, a 10.24% decline year-over-year.
- PEOPLES FINANCIAL SERVICES CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$10.71M.
- PEOPLES FINANCIAL SERVICES CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $4.58M, a 42.92% decline year-over-year.
- PEOPLES FINANCIAL SERVICES CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$8.49M, a 562.44% decline year-over-year.
- PEOPLES FINANCIAL SERVICES CORP. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$2.45M, a 134.92% decline from fiscal 2016.
- PEOPLES FINANCIAL SERVICES CORP. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $7.02M, a 371.09% increase from fiscal 2015.
- PEOPLES FINANCIAL SERVICES CORP. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $1.49M.
- PEOPLES FINANCIAL SERVICES CORP. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$19.88M, a 673.69% decline from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|
| 2018-06-30 | $8.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$2.11M 10-Q · filed 2018-08-07 | $2.47M derived: sum of 3 quarters · filed 2018-08-07 | -$6.02M derived: sum of 4 quarters · filed 2018-08-07 | ||
| 2018-03-31 | -$10.71M 10-Q · filed 2018-05-09 | -$6.13M derived: sum of 2 quarters · filed 2018-05-09 | -$14.63M derived: sum of 3 quarters · filed 2018-05-09 | -$5.04M derived: sum of 4 quarters · filed 2018-08-07 | ||
| 2017-12-31 | $4.58M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | -$3.91M derived: sum of 2 quarters · filed 2018-03-14 | $5.67M derived: sum of 3 quarters · filed 2018-08-07 | -$2.45M 10-K · filed 2018-03-14 | ||
| 2017-09-30 | -$8.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $1.09M derived: sum of 2 quarters · filed 2018-08-07 | -$7.04M 10-Q · filed 2017-11-07 | $992.00K derived: sum of 4 quarters · filed 2018-08-07 | ||
| 2017-06-30 | $9.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $1.46M 10-Q · filed 2018-08-07 | $9.49M derived: sum of 3 quarters · filed 2018-08-07 | $11.32M derived: sum of 4 quarters · filed 2018-08-07 | ||
| 2017-03-31 | -$8.13M 10-Q · filed 2018-05-09 | -$99.00K derived: sum of 2 quarters · filed 2018-05-09 | $1.74M derived: sum of 3 quarters · filed 2018-05-09 | $7.82M derived: sum of 4 quarters · filed 2018-05-09 | ||
| 2016-12-31 | $8.03M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | $9.86M derived: sum of 2 quarters · filed 2018-03-14 | $15.94M derived: sum of 3 quarters · filed 2018-03-14 | $7.02M 10-K · filed 2018-03-14 | ||
| 2016-09-30 | $1.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $7.92M derived: sum of 2 quarters · filed 2017-11-07 | -$1.00M 10-Q · filed 2017-11-07 | -$9.07M derived: sum of 4 quarters · filed 2018-03-14 | ||
| 2016-06-30 | $6.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$2.84M 10-Q · filed 2017-08-04 | -$10.91M derived: sum of 3 quarters · filed 2018-03-14 | -$5.48M derived: sum of 4 quarters · filed 2018-03-14 | ||
| 2016-03-31 | -$8.92M 10-Q · filed 2017-05-05 | -$16.99M derived: sum of 2 quarters · filed 2018-03-14 | -$11.56M derived: sum of 3 quarters · filed 2018-03-14 | -$15.63M derived: sum of 4 quarters · filed 2018-03-14 | ||
| 2015-12-31 | -$8.07M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | -$2.64M derived: sum of 2 quarters · filed 2018-03-14 | -$6.71M derived: sum of 3 quarters · filed 2018-03-14 | $1.49M 10-K · filed 2018-03-14 | ||
| 2015-09-30 | $5.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $1.35M derived: sum of 2 quarters · filed 2016-11-07 | $9.56M 10-Q · filed 2016-11-07 | $6.77M derived: sum of 4 quarters · filed 2017-03-16 | ||
| 2015-06-30 | -$4.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $4.13M 10-Q · filed 2016-08-05 | $1.35M derived: sum of 3 quarters · filed 2017-03-16 | -$41.85M derived: sum of 4 quarters · filed 2017-03-16 | ||
| 2015-03-31 | $8.21M 10-Q · filed 2016-05-06 | $5.42M derived: sum of 2 quarters · filed 2017-03-16 | -$37.78M derived: sum of 3 quarters · filed 2017-03-16 | -$39.58M derived: sum of 4 quarters · filed 2017-03-16 | ||
| 2014-12-31 | -$2.79M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | -$45.98M derived: sum of 2 quarters · filed 2017-03-16 | -$47.79M derived: sum of 3 quarters · filed 2017-03-16 | -$19.88M 10-K · filed 2017-03-16 | ||
| 2014-09-30 | -$43.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$45.00M derived: sum of 2 quarters · filed 2015-11-06 | -$17.10M 10-Q · filed 2015-11-06 | $5.89M derived: sum of 4 quarters · filed 2016-03-11 | ||
| 2014-06-30 | -$1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $26.10M 10-Q · filed 2015-08-07 | $49.09M derived: sum of 3 quarters · filed 2016-03-11 | $40.65M derived: sum of 4 quarters · filed 2016-03-11 | ||
| 2014-03-31 | $27.90M 10-Q · filed 2015-05-08 | $50.89M derived: sum of 2 quarters · filed 2016-03-11 | $42.45M derived: sum of 3 quarters · filed 2016-03-11 | $25.95M derived: sum of 4 quarters · filed 2016-03-11 | ||
| 2013-12-31 | $22.99M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $14.55M derived: sum of 2 quarters · filed 2016-03-11 | -$1.96M derived: sum of 3 quarters · filed 2016-03-11 | $3.47M 10-K · filed 2016-03-11 | ||
| 2013-09-30 | -$8.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$24.94M derived: sum of 2 quarters · filed 2014-11-07 | -$19.52M 10-Q · filed 2014-11-07 | -$3.56M 10-Q · filed 2013-11-14 | -$8.41M derived: sum of 4 quarters · filed 2015-03-16 | |
| 2013-06-30 | -$16.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$11.08M 10-Q · filed 2014-08-08 | $32.00K derived: sum of 3 quarters · filed 2015-03-16 | -$9.55M derived: sum of 4 quarters · filed 2015-03-16 | ||
| 2013-03-31 | $5.42M 10-Q · filed 2014-05-12 | $16.54M derived: sum of 2 quarters · filed 2015-03-16 | $6.96M derived: sum of 3 quarters · filed 2015-03-16 | $19.71M derived: sum of 4 quarters · filed 2015-03-16 | ||
| 2012-12-31 | $11.12M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $1.53M derived: sum of 2 quarters · filed 2015-03-16 | $14.29M derived: sum of 3 quarters · filed 2015-03-16 | $13.36M 10-K · filed 2015-03-16 | ||
| 2012-09-30 | -$9.58M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-14 | $3.17M derived: sum of 2 quarters · filed 2013-11-14 | $2.25M 10-Q · filed 2013-11-14 | $12.38M derived: sum of 4 quarters · filed 2014-03-17 | ||
| 2012-06-30 | $12.75M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-15 | $11.83M 10-Q/A · filed 2012-08-15 | $21.96M derived: sum of 3 quarters · filed 2014-03-17 | $26.83M derived: sum of 4 quarters · filed 2014-03-17 | ||
| 2012-03-31 | -$921.00K 10-Q · filed 2012-05-10 | $9.21M derived: sum of 2 quarters · filed 2014-03-17 | $14.08M derived: sum of 3 quarters · filed 2014-03-17 | $10.62M derived: sum of 4 quarters · filed 2014-03-17 | ||
| 2011-12-31 | $10.13M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $15.00M derived: sum of 2 quarters · filed 2014-03-17 | $11.54M derived: sum of 3 quarters · filed 2014-03-17 | $20.26M 10-K · filed 2014-03-17 | -$7.28M 10-K · filed 2012-03-15 | |
| 2011-09-30 | $4.87M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | $1.41M derived: sum of 2 quarters · filed 2012-08-15 | $10.13M 10-Q · filed 2011-11-09 | -$3.24M derived: sum of 4 quarters · filed 2012-08-15 | ||
| 2011-06-30 | -$3.46M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-15 | $5.26M 10-Q/A · filed 2011-08-10 | -$8.11M derived: sum of 3 quarters · filed 2012-08-15 | |||
| 2011-03-31 | $8.72M 10-Q · filed 2012-05-10 | -$4.64M derived: sum of 2 quarters · filed 2012-05-10 | ||||
| 2010-12-31 | -$13.37M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-15 | -$1.07M 10-K · filed 2012-03-15 | ||||
| 2010-09-30 | $12.29M 10-Q · filed 2011-11-09 | |||||
| 2010-06-30 | $22.21M 10-Q/A · filed 2011-08-10 | |||||
| 2009-12-31 | $382.00K 10-K · filed 2012-03-15 |
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