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PEOPLES FINANCIAL SERVICES CORP.: 10-Q/A filed 2012-08-15

What PEOPLES FINANCIAL SERVICES CORP. reported in its quarterly report amendment filed 2012-08-15 (fiscal Q2 2012): 21 published measures, 60 facts as tagged in accession 0001056943-12-000033.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-Q/A (quarterly report amendment)
Filed
2012-08-15
Fiscal period
fiscal Q2 2012
Accession
0001056943-12-000033 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All PEOPLES FINANCIAL SERVICES CORP. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2012-06-30638,714,000USD
At 2011-12-31621,404,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2012-06-30574,838,000USD
At 2011-12-31561,791,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2012-06-3063,876,000USD
At 2011-12-3159,613,000USD
At 2011-06-3056,289,000USD
At 2010-12-3150,516,000USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2012-06-3022,389,000USD
At 2011-12-3110,559,000USD
At 2011-06-3023,100,000USD
At 2010-12-3117,841,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2012-04-01 to 2012-06-302,284,000USD91
2012-01-01 to 2012-06-304,704,000USD182
2011-04-01 to 2011-06-302,359,000USD91
2011-01-01 to 2011-06-304,158,000USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2012-01-01 to 2012-06-303,890,000USD182
2011-01-01 to 2011-06-304,308,000USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2012-01-01 to 2012-06-301,207,000USD182
2011-01-01 to 2011-06-30357,000USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2012-01-01 to 2012-06-3011,521,000USD182
2011-01-01 to 2011-06-3022,730,000USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2012-01-01 to 2012-06-30-3,581,000USD182
2011-01-01 to 2011-06-30-21,779,000USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2012-06-3054,738,000USD
At 2011-12-3151,342,000USD

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2012-04-01 to 2012-06-303,118,690shares91
2012-01-01 to 2012-06-303,118,880shares182
2011-04-01 to 2011-06-303,147,904shares91
2011-01-01 to 2011-06-303,146,366shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2012-04-01 to 2012-06-300.73USD/shares91
2012-01-01 to 2012-06-301.51USD/shares182
2011-04-01 to 2011-06-300.75USD/shares91
2011-01-01 to 2011-06-301.32USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2012-04-01 to 2012-06-300.73USD/shares91
2012-01-01 to 2012-06-301.51USD/shares182
2011-04-01 to 2011-06-300.75USD/shares91
2011-01-01 to 2011-06-301.32USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2012-04-01 to 2012-06-30490,000USD91
2012-01-01 to 2012-06-301,004,000USD182
2011-04-01 to 2011-06-30751,000USD91
2011-01-01 to 2011-06-301,218,000USD181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2012-06-308,716,000USD
At 2011-12-317,916,000USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2012-04-01 to 2012-06-301,290,000USD91
2012-01-01 to 2012-06-302,573,000USD182
2011-04-01 to 2011-06-301,471,000USD91
2011-01-01 to 2011-06-302,858,000USD181

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2012-01-01 to 2012-06-30143,000USD182
2011-01-01 to 2011-06-30149,000USD181

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2012-06-304,559,000USD
At 2011-12-313,645,000USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2012-06-3018,533,000USD
At 2011-12-3118,927,000USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2012-04-01 to 2012-06-303,401,000USD91
2012-01-01 to 2012-06-305,618,000USD182
2011-04-01 to 2011-06-304,458,000USD91
2011-01-01 to 2011-06-307,032,000USD181

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2012-01-01 to 2012-06-30850,000USD182
2011-01-01 to 2011-06-301,250,000USD181

Inspect the source

Entity
PEOPLES FINANCIAL SERVICES CORP. / CIK 0001056943
Captured
2026-09-20T05:17:51.827Z
SEC response SHA-256
32d46a19fd173169605a92d21f6b98903bd2de46b9a87aa9021bba58695d2d25

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001056943.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))