Net Cash Provided by (Used in) Financing Activities in USD of PEOPLES FINANCIAL SERVICES CORP. from 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
PEOPLES FINANCIAL SERVICES CORP. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q1 2025.
  • PEOPLES FINANCIAL SERVICES CORP. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was -$108M, a 44% decline year-over-year.
  • PEOPLES FINANCIAL SERVICES CORP. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$473M, a 433% decline from 2023.
  • PEOPLES FINANCIAL SERVICES CORP. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $142M, a 22.6% decline from 2022.
  • PEOPLES FINANCIAL SERVICES CORP. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $183M, a 59.3% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

PEOPLES FINANCIAL SERVICES CORP. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$108M -$33.2M -44% 01 Jan 2025 31 Mar 2025 10-Q 12 May 2025
Q1 2024 -$75.3M -$188M -167% 01 Jan 2024 31 Mar 2024 10-Q 12 May 2025
Q1 2023 $112M +$115M 01 Jan 2023 31 Mar 2023 10-Q 08 May 2024
Q1 2022 -$2.18M -$114M -102% 01 Jan 2022 31 Mar 2022 10-Q 10 May 2023
Q1 2021 $112M +$66.4M +147% 01 Jan 2021 31 Mar 2021 10-Q 09 May 2022
Q1 2020 $45.2M +$32.4M +255% 01 Jan 2020 31 Mar 2020 10-Q 07 May 2021
Q1 2019 $12.7M -$4.26M -25.1% 01 Jan 2019 31 Mar 2019 10-Q 11 May 2020
Q1 2018 $17M -$1.76M -9.39% 01 Jan 2018 31 Mar 2018 10-Q 09 May 2019
Q1 2017 $18.8M 01 Jan 2017 31 Mar 2017 10-Q 09 May 2018
Q1 2014 $22M +$13.1M +147% 01 Jan 2014 31 Mar 2014 10-Q 12 May 2014
Q1 2013 $8.9M +$327K +3.82% 01 Jan 2013 31 Mar 2013 10-Q 12 May 2014
Q1 2012 $8.57M -$2.01M -19% 01 Jan 2012 31 Mar 2012 10-Q 10 May 2012
Q1 2011 $10.6M 01 Jan 2011 31 Mar 2011 10-Q 10 May 2012

PEOPLES FINANCIAL SERVICES CORP. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$473M -$615M -433% 01 Jan 2024 31 Dec 2024 10-K 28 Mar 2025
2023 $142M -$41.4M -22.6% 01 Jan 2023 31 Dec 2023 10-K 28 Mar 2025
2022 $183M -$268M -59.3% 01 Jan 2022 31 Dec 2022 10-K 28 Mar 2025
2021 $451M +$90M +24.9% 01 Jan 2021 31 Dec 2021 10-K 15 Mar 2024
2020 $361M +$215M +147% 01 Jan 2020 31 Dec 2020 10-K 15 Mar 2023
2019 $146M +$48.9M +50.2% 01 Jan 2019 31 Dec 2019 10-K 16 Mar 2022
2018 $97.3M -$56.2M -36.6% 01 Jan 2018 31 Dec 2018 10-K 16 Mar 2021
2017 $154M -$11.8M -7.14% 01 Jan 2017 31 Dec 2017 10-K 16 Mar 2020
2016 $165M +$104M +168% 01 Jan 2016 31 Dec 2016 10-K 15 Mar 2019
2015 $61.7M 01 Jan 2015 31 Dec 2015 10-K 14 Mar 2018
2013 $8.57M +$27.5M 01 Jan 2013 31 Dec 2013 10-K 17 Mar 2014
2012 -$18.9M -$14M -288% 01 Jan 2012 31 Dec 2012 10-K 17 Mar 2014
2011 -$4.87M -$38.1M -115% 01 Jan 2011 31 Dec 2011 10-K 17 Mar 2014
2010 $33.2M 01 Jan 2010 31 Dec 2010 10-K 15 Mar 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.