Peoples Financial Services Corp (PFIS)

Debt Repayment

-$74.29M

Quarterly · Period ending: · USD

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PFIS Debt Repayment

Latest reported-$74.29M
PFIS Quarterly Debt Repayment ($1.63M → -$74.29M)
High-resolution chart · PNG

PFIS debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Peoples Financial Services Corp Debt Repayment — Quarterly (USD)
Period endingDebt Repayment (USD)
-74,293,000
146,967,000
-46,387,000
33,302,000
126,588,000
-11,384,000
-34,661,000
-206,855,000
83,990,000
2,670,000
555,000
-555,000
2,250,000
-73,205,000
99,681,000
-115,012,000
128,634,000
-529,000
-524,000
-517,000
-62,492,000
1,475,000
-5,500,000
-40,669,000
-52,462,000
11,517,000
132,374,000
-83,171,000
-10,766,000
22,040,000
-23,505,000
-88,450,000
44,596,000
18,356,000
51,310,000
-26,561,000
13,570,000
-5,744,000
6,849,000
-11,547,000
25,401,000
21,452,000
37,441,000
3,727,000
25,191,000
-20,365,000
12,177,000
-8,465,000
-9,352,000
-403,000
-9,337,000
1,294,000
-477,000
-9,118,000
21,002,000
-4,835,000
-32,340,000
1,388,000
2,206,000
2,298,000
-4,179,000
-3,667,000
-6,523,000
148,000
9,864,000
3,381,000
226,000
-250,000
974,000
116,000
901,000
-3,218,000
-2,051,000
1,109,000
2,243,000
13,027,000
4,276,000
-7,263,000
-1,070,000
3,268,000
508,000
-6,219,000
-64,000
-9,525,000
1,611,000
-58,000
7,082,000
-3,611,000
7,025,000
1,115,000
1,137,000
-2,479,000
2,323,000
199,000
1,719,000
10,793,000
-71,000
-5,922,000
842,000
7,816,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.