PENSECO FINANCIAL SERVICES CORP
company.status.inactiveCIK 1054508fmd_06W7A2T2C6GW2MH57N8W9G6XCMFinance, Insurance and Real Estate · State Commercial BanksTemplate: Financials
Coverage: Jan 01, 2009 to Sep 30, 2013, 15 periods
Latest annual · FY2012
Millions- Total revenues
- 44
- Net income
- 11
- Free cash flow
- 9
Latest quarter · Q3 FY2013
Millions- Total revenues
- 11
- Net income
- 2
- Free cash flow
- 4
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2009 to FY2012
- +2.2%
PENSECO FINANCIAL SERVICES CORP financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2012 | FY2011 | Change | Source |
|---|---|---|---|---|
| Revenue | $43.7 million | $45 million | -2.9% | 10-K 2013-03-14 · proof |
| Net income | $10.6 million | $10.5 million | +0.6% | 10-K 2013-03-14 · proof |
| Cash from operating activities | $11.9 million | $12.8 million | -7.4% | 10-K 2013-03-14 · proof |
| Free cash flow | $9 million | $12.1 million | -25.7% | 10-K 2013-03-14 · proof |
| Total assets | $918 million | $925.5 million | -0.8% | 10-K 2013-03-14 · proof |
| Total liabilities | $785.6 million | $798.2 million | -1.6% | 10-K 2013-03-14 · proof |
| Cash and cash equivalents | $47.8 million | $34.9 million | +37.2% | 10-K 2013-03-14 · proof |
- What was PENSECO FINANCIAL SERVICES CORP's revenue in fiscal 2012?
- PENSECO FINANCIAL SERVICES CORP reported revenue of $43.7 million for fiscal 2012 (the year ended Dec 31, 2012), against $45 million the year before (-2.9%). Source: the 10-K filed with the SEC on Mar 14, 2013. SEC
- What was PENSECO FINANCIAL SERVICES CORP's net income in fiscal 2012?
- PENSECO FINANCIAL SERVICES CORP reported net income of $10.6 million for fiscal 2012 (the year ended Dec 31, 2012), against $10.5 million the year before (+0.6%). Source: the 10-K filed with the SEC on Mar 14, 2013. SEC
- What was PENSECO FINANCIAL SERVICES CORP's cash from operating activities in fiscal 2012?
- PENSECO FINANCIAL SERVICES CORP reported cash from operating activities of $11.9 million for fiscal 2012 (the year ended Dec 31, 2012), against $12.8 million the year before (-7.4%). Source: the 10-K filed with the SEC on Mar 14, 2013. SEC
- What was PENSECO FINANCIAL SERVICES CORP's free cash flow in fiscal 2012?
- PENSECO FINANCIAL SERVICES CORP reported free cash flow of $9 million for fiscal 2012 (the year ended Dec 31, 2012), against $12.1 million the year before (-25.7%). Source: the 10-K filed with the SEC on Mar 14, 2013. SEC
- What are PENSECO FINANCIAL SERVICES CORP's total assets?
- As of Dec 31, 2012, PENSECO FINANCIAL SERVICES CORP reported total assets of $918 million, against $925.5 million a year earlier (-0.8%). Source: the 10-K filed with the SEC on Mar 14, 2013. SEC
- What are PENSECO FINANCIAL SERVICES CORP's total liabilities?
- As of Dec 31, 2012, PENSECO FINANCIAL SERVICES CORP reported total liabilities of $785.6 million, against $798.2 million a year earlier (-1.6%). Source: the 10-K filed with the SEC on Mar 14, 2013. SEC
- What are PENSECO FINANCIAL SERVICES CORP's cash and cash equivalents?
- As of Dec 31, 2012, PENSECO FINANCIAL SERVICES CORP reported cash and cash equivalents of $47.8 million, against $34.9 million a year earlier (+37.2%). Source: the 10-K filed with the SEC on Mar 14, 2013. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1054508&period_type=annual&limit=5"Information only, not investment advice.