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PENSECO FINANCIAL SERVICES CORP

EDGAR

PFNS Quarterly report (10-Q) · filed 2013-11-07

70 filing records in this dataset, filed from 1998-03-30 to 2013-11-07. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Cash and cash equivalents: 28.3 million USD 2013-09-30 Source
Exact value

28322000 USD
Long-term debt including current maturities: 35 million USD 2013-09-30 Source
Exact value

34971000 USD
Shares outstanding: 3.29 million shares 2013-09-30 Source
Exact value

3285145 shares

Reported share-count change

0.28% · 9.07 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

3276079 shares · 2012-09-30· Source
3285145 shares · 2013-09-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2013-11-07.

Financial data available through: 2012-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 10 of 11 periods available· newest 2012-12-31
Operating cash flow: 10 of 11 periods available· newest 2012-12-31
Capital expenditure: 10 of 11 periods available· newest 2012-12-31
Total assets: 10 of 11 periods available· newest 2012-12-31
Total liabilities: 10 of 11 periods available· newest 2012-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 10 of 11 periods available· newest 2012-12-31
Long-term debt including current maturities: 10 of 11 periods available· newest 2012-12-31
Shares outstanding: 2 of 11 periods available· newest 2012-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+0.6%

Prior period

USD 10.53 million

2011-01-01 – 2011-12-31
Current period

USD 10.59 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

10589000 − 10531000 = 58000 USD

10531000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
10589000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PENSECO FINANCIAL SERVICES CORP · 2012-12-31 PENSECO FINANCIAL SERVICES CORP (edgar:1054508) Year-over-year change in Net income: 58000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054508?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 10589000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054508/000119312513106305/pfns-20121231.xml#4188498 Filing: 000119312513106305 Input fundies:NetIncome: 10531000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054508/000119312513106305/pfns-20121231.xml#4186987 Filing: 000119312513106305
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-7.4%

Prior period

USD 12.81 million

2011-01-01 – 2011-12-31
Current period

USD 11.86 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

11861000 − 12808000 = -947000 USD

12808000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
11861000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PENSECO FINANCIAL SERVICES CORP · 2012-12-31 PENSECO FINANCIAL SERVICES CORP (edgar:1054508) Year-over-year change in Operating cash flow: -947000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054508?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 11861000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054508/000119312513106305/pfns-20121231.xml#4185463 Filing: 000119312513106305 Input fundies:OperatingCashFlow: 12808000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054508/000119312513106305/pfns-20121231.xml#4185059 Filing: 000119312513106305
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+292%

Prior period

USD 739,000

2011-01-01 – 2011-12-31
Current period

USD 2.9 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

2897000 − 739000 = 2158000 USD

739000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
2897000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PENSECO FINANCIAL SERVICES CORP · 2012-12-31 PENSECO FINANCIAL SERVICES CORP (edgar:1054508) Year-over-year change in Capital expenditure: 2158000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054508?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2897000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054508/000119312513106305/pfns-20121231.xml#4226919 Filing: 000119312513106305 Input fundies:CapitalExpenditure: 739000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054508/000119312513106305/pfns-20121231.xml#4226722 Filing: 000119312513106305
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2002 2002-01-01 – 2002-12-31	USD 6.75 million Exact value Exact value: 6753000 USD 2002-01-01 – 2002-12-31: 6753000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENSECO FINANCIAL SERVICES CORP · 2002-12-31 PENSECO FINANCIAL SERVICES CORP (edgar:1054508) Net Income: 6753000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054508/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6753000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054508/0001054508-04-000005.txt#1913 The citation records this snapshot. The page link may show a newer release later.	USD 5.34 million Exact value Exact value: 5337000 USD 2002-01-01 – 2002-12-31: 5337000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENSECO FINANCIAL SERVICES CORP · 2002-12-31 PENSECO FINANCIAL SERVICES CORP (edgar:1054508) Operating Cash Flow: 5337000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054508/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5337000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054508/0001054508-05-000039.txt#2034 The citation records this snapshot. The page link may show a newer release later.	USD 389,000 Exact value Exact value: 389000 USD 2002-01-01 – 2002-12-31: 389000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PENSECO FINANCIAL SERVICES CORP · 2002-12-31 PENSECO FINANCIAL SERVICES CORP (edgar:1054508) Capital Expenditure: 389000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054508/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 389000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054508/0001054508-05-000039.txt#2048 The citation records this snapshot. The page link may show a newer release later.	USD 4.95 million Calculation and evidence 5337000 − 389000 USD Exact free cash flow: 4948000 USD 2002-01-01 – 2002-12-31: 5337000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 389000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PENSECO FINANCIAL SERVICES CORP · 2002-12-31 PENSECO FINANCIAL SERVICES CORP (edgar:1054508) Free cash flow: 4948000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054508?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5337000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054508/0001054508-05-000039.txt#2034 Input fundies:CapitalExpenditure: 389000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054508/0001054508-05-000039.txt#2048 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 5.97 million Exact value Exact value: 5971000 USD 2003-01-01 – 2003-12-31: 5971000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENSECO FINANCIAL SERVICES CORP · 2003-12-31 PENSECO FINANCIAL SERVICES CORP (edgar:1054508) Net Income: 5971000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054508/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5971000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054508/0001054508-04-000005.txt#1913 The citation records this snapshot. The page link may show a newer release later.	USD 9.5 million Exact value Exact value: 9504000 USD 2003-01-01 – 2003-12-31: 9504000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENSECO FINANCIAL SERVICES CORP · 2003-12-31 PENSECO FINANCIAL SERVICES CORP (edgar:1054508) Operating Cash Flow: 9504000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054508/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9504000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054508/0001054508-06-000038.txt#5193 The citation records this snapshot. The page link may show a newer release later.	USD 1.13 million Exact value Exact value: 1134000 USD 2003-01-01 – 2003-12-31: 1134000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PENSECO FINANCIAL SERVICES CORP · 2003-12-31 PENSECO FINANCIAL SERVICES CORP (edgar:1054508) Capital Expenditure: 1134000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054508/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1134000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054508/0001054508-06-000038.txt#5208 The citation records this snapshot. The page link may show a newer release later.	USD 8.37 million Calculation and evidence 9504000 − 1134000 USD Exact free cash flow: 8370000 USD 2003-01-01 – 2003-12-31: 9504000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 1134000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PENSECO FINANCIAL SERVICES CORP · 2003-12-31 PENSECO FINANCIAL SERVICES CORP (edgar:1054508) Free cash flow: 8370000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054508?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9504000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054508/0001054508-06-000038.txt#5193 Input fundies:CapitalExpenditure: 1134000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054508/0001054508-06-000038.txt#5208 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 5.6 million Exact value Exact value: 5601000 USD 2004-01-01 – 2004-12-31: 5601000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENSECO FINANCIAL SERVICES CORP · 2004-12-31 PENSECO FINANCIAL SERVICES CORP (edgar:1054508) Net Income: 5601000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054508/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5601000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054508/0000909654-07-002911.txt#639 The citation records this snapshot. The page link may show a newer release later.	USD 7.87 million Exact value Exact value: 7866000 USD 2004-01-01 – 2004-12-31: 7866000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENSECO FINANCIAL SERVICES CORP · 2004-12-31 PENSECO FINANCIAL SERVICES CORP (edgar:1054508) Operating Cash Flow: 7866000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054508/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7866000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054508/0000909654-07-002911.txt#656 The citation records this snapshot. The page link may show a newer release later.	USD 111,000 Exact value Exact value: 111000 USD 2004-01-01 – 2004-12-31: 111000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PENSECO FINANCIAL SERVICES CORP · 2004-12-31 PENSECO FINANCIAL SERVICES CORP (edgar:1054508) Capital Expenditure: 111000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054508/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 111000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054508/0000909654-07-002911.txt#668 The citation records this snapshot. The page link may show a newer release later.	USD 7.76 million Calculation and evidence 7866000 − 111000 USD Exact free cash flow: 7755000 USD 2004-01-01 – 2004-12-31: 7866000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 111000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PENSECO FINANCIAL SERVICES CORP · 2004-12-31 PENSECO FINANCIAL SERVICES CORP (edgar:1054508) Free cash flow: 7755000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054508?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7866000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054508/0000909654-07-002911.txt#656 Input fundies:CapitalExpenditure: 111000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054508/0000909654-07-002911.txt#668 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 5.87 million Exact value Exact value: 5869000 USD 2005-01-01 – 2005-12-31: 5869000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENSECO FINANCIAL SERVICES CORP · 2005-12-31 PENSECO FINANCIAL SERVICES CORP (edgar:1054508) Net Income: 5869000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054508/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5869000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054508/0000909654-08-000531.txt#1807 The citation records this snapshot. The page link may show a newer release later.	USD 8.49 million Exact value Exact value: 8493000 USD 2005-01-01 – 2005-12-31: 8493000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENSECO FINANCIAL SERVICES CORP · 2005-12-31 PENSECO FINANCIAL SERVICES CORP (edgar:1054508) Operating Cash Flow: 8493000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054508/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8493000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054508/0000909654-08-000531.txt#1825 The citation records this snapshot. The page link may show a newer release later.	USD 929,000 Exact value Exact value: 929000 USD 2005-01-01 – 2005-12-31: 929000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PENSECO FINANCIAL SERVICES CORP · 2005-12-31 PENSECO FINANCIAL SERVICES CORP (edgar:1054508) Capital Expenditure: 929000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054508/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 929000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054508/0000909654-08-000531.txt#1837 The citation records this snapshot. The page link may show a newer release later.	USD 7.56 million Calculation and evidence 8493000 − 929000 USD Exact free cash flow: 7564000 USD 2005-01-01 – 2005-12-31: 8493000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 929000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PENSECO FINANCIAL SERVICES CORP · 2005-12-31 PENSECO FINANCIAL SERVICES CORP (edgar:1054508) Free cash flow: 7564000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054508?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8493000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054508/0000909654-08-000531.txt#1825 Input fundies:CapitalExpenditure: 929000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054508/0000909654-08-000531.txt#1837 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 6.01 million Exact value Exact value: 6008000 USD 2006-01-01 – 2006-12-31: 6008000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENSECO FINANCIAL SERVICES CORP · 2006-12-31 PENSECO FINANCIAL SERVICES CORP (edgar:1054508) Net Income: 6008000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054508/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6008000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054508/0000909654-09-000334.txt#2099 The citation records this snapshot. The page link may show a newer release later.	USD 7.65 million Exact value Exact value: 7650000 USD 2006-01-01 – 2006-12-31: 7650000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENSECO FINANCIAL SERVICES CORP · 2006-12-31 PENSECO FINANCIAL SERVICES CORP (edgar:1054508) Operating Cash Flow: 7650000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054508/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7650000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054508/0000909654-09-000334.txt#2116 The citation records this snapshot. The page link may show a newer release later.	USD 741,000 Exact value Exact value: 741000 USD 2006-01-01 – 2006-12-31: 741000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PENSECO FINANCIAL SERVICES CORP · 2006-12-31 PENSECO FINANCIAL SERVICES CORP (edgar:1054508) Capital Expenditure: 741000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054508/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 741000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054508/0000909654-09-000334.txt#2128 The citation records this snapshot. The page link may show a newer release later.	USD 6.91 million Calculation and evidence 7650000 − 741000 USD Exact free cash flow: 6909000 USD 2006-01-01 – 2006-12-31: 7650000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 741000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PENSECO FINANCIAL SERVICES CORP · 2006-12-31 PENSECO FINANCIAL SERVICES CORP (edgar:1054508) Free cash flow: 6909000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054508?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7650000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054508/0000909654-09-000334.txt#2116 Input fundies:CapitalExpenditure: 741000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054508/0000909654-09-000334.txt#2128 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 6.7 million Exact value Exact value: 6698000 USD 2007-01-01 – 2007-12-31: 6698000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENSECO FINANCIAL SERVICES CORP · 2007-12-31 PENSECO FINANCIAL SERVICES CORP (edgar:1054508) Net Income: 6698000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054508/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6698000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054508/0000909654-10-000114.txt#2470 The citation records this snapshot. The page link may show a newer release later.	USD 7.99 million Exact value Exact value: 7988000 USD 2007-01-01 – 2007-12-31: 7988000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENSECO FINANCIAL SERVICES CORP · 2007-12-31 PENSECO FINANCIAL SERVICES CORP (edgar:1054508) Operating Cash Flow: 7988000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054508/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7988000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054508/0000909654-10-000114.txt#2490 The citation records this snapshot. The page link may show a newer release later.	USD 713,000 Exact value Exact value: 713000 USD 2007-01-01 – 2007-12-31: 713000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PENSECO FINANCIAL SERVICES CORP · 2007-12-31 PENSECO FINANCIAL SERVICES CORP (edgar:1054508) Capital Expenditure: 713000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054508/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 713000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054508/0000909654-10-000114.txt#2502 The citation records this snapshot. The page link may show a newer release later.	USD 7.28 million Calculation and evidence 7988000 − 713000 USD Exact free cash flow: 7275000 USD 2007-01-01 – 2007-12-31: 7988000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 713000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PENSECO FINANCIAL SERVICES CORP · 2007-12-31 PENSECO FINANCIAL SERVICES CORP (edgar:1054508) Free cash flow: 7275000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054508?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7988000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054508/0000909654-10-000114.txt#2490 Input fundies:CapitalExpenditure: 713000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054508/0000909654-10-000114.txt#2502 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 8.61 million Exact value Exact value: 8613000 USD 2008-01-01 – 2008-12-31: 8613000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENSECO FINANCIAL SERVICES CORP · 2008-12-31 PENSECO FINANCIAL SERVICES CORP (edgar:1054508) Net Income: 8613000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054508/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8613000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054508/0001193125-11-066005.txt#18137 The citation records this snapshot. The page link may show a newer release later.	USD 7.48 million Exact value Exact value: 7481000 USD 2008-01-01 – 2008-12-31: 7481000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENSECO FINANCIAL SERVICES CORP · 2008-12-31 PENSECO FINANCIAL SERVICES CORP (edgar:1054508) Operating Cash Flow: 7481000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054508/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7481000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054508/0001193125-11-066005.txt#18389 The citation records this snapshot. The page link may show a newer release later.	USD 1.86 million Exact value Exact value: 1863000 USD 2008-01-01 – 2008-12-31: 1863000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PENSECO FINANCIAL SERVICES CORP · 2008-12-31 PENSECO FINANCIAL SERVICES CORP (edgar:1054508) Capital Expenditure: 1863000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054508/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1863000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054508/0001193125-11-066005.txt#18543 The citation records this snapshot. The page link may show a newer release later.	USD 5.62 million Calculation and evidence 7481000 − 1863000 USD Exact free cash flow: 5618000 USD 2008-01-01 – 2008-12-31: 7481000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 1863000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PENSECO FINANCIAL SERVICES CORP · 2008-12-31 PENSECO FINANCIAL SERVICES CORP (edgar:1054508) Free cash flow: 5618000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054508?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7481000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054508/0001193125-11-066005.txt#18389 Input fundies:CapitalExpenditure: 1863000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054508/0001193125-11-066005.txt#18543 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 11.57 million Exact value Exact value: 11566000 USD 2010-01-01 – 2010-12-31: 11566000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENSECO FINANCIAL SERVICES CORP · 2010-12-31 PENSECO FINANCIAL SERVICES CORP (edgar:1054508) Net Income: 11566000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054508/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11566000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054508/000119312513106305/pfns-20121231.xml#4185850 Filing: 000119312513106305 The citation records this snapshot. The page link may show a newer release later.	USD 14.54 million Exact value Exact value: 14537000 USD 2010-01-01 – 2010-12-31: 14537000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENSECO FINANCIAL SERVICES CORP · 2010-12-31 PENSECO FINANCIAL SERVICES CORP (edgar:1054508) Operating Cash Flow: 14537000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054508/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14537000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054508/000119312513106305/pfns-20121231.xml#4184655 Filing: 000119312513106305 The citation records this snapshot. The page link may show a newer release later.	USD 2.1 million Exact value Exact value: 2098000 USD 2010-01-01 – 2010-12-31: 2098000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PENSECO FINANCIAL SERVICES CORP · 2010-12-31 PENSECO FINANCIAL SERVICES CORP (edgar:1054508) Capital Expenditure: 2098000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054508/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2098000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054508/000119312513106305/pfns-20121231.xml#4226524 Filing: 000119312513106305 The citation records this snapshot. The page link may show a newer release later.	USD 12.44 million Calculation and evidence 14537000 − 2098000 USD Exact free cash flow: 12439000 USD 2010-01-01 – 2010-12-31: 14537000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 2098000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PENSECO FINANCIAL SERVICES CORP · 2010-12-31 PENSECO FINANCIAL SERVICES CORP (edgar:1054508) Free cash flow: 12439000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054508?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14537000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054508/000119312513106305/pfns-20121231.xml#4184655 Filing: 000119312513106305 Input fundies:CapitalExpenditure: 2098000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054508/000119312513106305/pfns-20121231.xml#4226524 Filing: 000119312513106305 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 10.53 million Exact value Exact value: 10531000 USD 2011-01-01 – 2011-12-31: 10531000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENSECO FINANCIAL SERVICES CORP · 2011-12-31 PENSECO FINANCIAL SERVICES CORP (edgar:1054508) Net Income: 10531000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054508/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10531000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054508/000119312513106305/pfns-20121231.xml#4186987 Filing: 000119312513106305 The citation records this snapshot. The page link may show a newer release later.	USD 12.81 million Exact value Exact value: 12808000 USD 2011-01-01 – 2011-12-31: 12808000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENSECO FINANCIAL SERVICES CORP · 2011-12-31 PENSECO FINANCIAL SERVICES CORP (edgar:1054508) Operating Cash Flow: 12808000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054508/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12808000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054508/000119312513106305/pfns-20121231.xml#4185059 Filing: 000119312513106305 The citation records this snapshot. The page link may show a newer release later.	USD 739,000 Exact value Exact value: 739000 USD 2011-01-01 – 2011-12-31: 739000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PENSECO FINANCIAL SERVICES CORP · 2011-12-31 PENSECO FINANCIAL SERVICES CORP (edgar:1054508) Capital Expenditure: 739000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054508/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 739000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054508/000119312513106305/pfns-20121231.xml#4226722 Filing: 000119312513106305 The citation records this snapshot. The page link may show a newer release later.	USD 12.07 million Calculation and evidence 12808000 − 739000 USD Exact free cash flow: 12069000 USD 2011-01-01 – 2011-12-31: 12808000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 739000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PENSECO FINANCIAL SERVICES CORP · 2011-12-31 PENSECO FINANCIAL SERVICES CORP (edgar:1054508) Free cash flow: 12069000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054508?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12808000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054508/000119312513106305/pfns-20121231.xml#4185059 Filing: 000119312513106305 Input fundies:CapitalExpenditure: 739000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054508/000119312513106305/pfns-20121231.xml#4226722 Filing: 000119312513106305 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 10.59 million Exact value Exact value: 10589000 USD 2012-01-01 – 2012-12-31: 10589000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENSECO FINANCIAL SERVICES CORP · 2012-12-31 PENSECO FINANCIAL SERVICES CORP (edgar:1054508) Net Income: 10589000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054508/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10589000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054508/000119312513106305/pfns-20121231.xml#4188498 Filing: 000119312513106305 The citation records this snapshot. The page link may show a newer release later.	USD 11.86 million Exact value Exact value: 11861000 USD 2012-01-01 – 2012-12-31: 11861000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENSECO FINANCIAL SERVICES CORP · 2012-12-31 PENSECO FINANCIAL SERVICES CORP (edgar:1054508) Operating Cash Flow: 11861000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054508/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11861000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054508/000119312513106305/pfns-20121231.xml#4185463 Filing: 000119312513106305 The citation records this snapshot. The page link may show a newer release later.	USD 2.9 million Exact value Exact value: 2897000 USD 2012-01-01 – 2012-12-31: 2897000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PENSECO FINANCIAL SERVICES CORP · 2012-12-31 PENSECO FINANCIAL SERVICES CORP (edgar:1054508) Capital Expenditure: 2897000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054508/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2897000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054508/000119312513106305/pfns-20121231.xml#4226919 Filing: 000119312513106305 The citation records this snapshot. The page link may show a newer release later.	USD 8.96 million Calculation and evidence 11861000 − 2897000 USD Exact free cash flow: 8964000 USD 2012-01-01 – 2012-12-31: 11861000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 2897000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PENSECO FINANCIAL SERVICES CORP · 2012-12-31 PENSECO FINANCIAL SERVICES CORP (edgar:1054508) Free cash flow: 8964000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054508?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11861000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054508/000119312513106305/pfns-20121231.xml#4185463 Filing: 000119312513106305 Input fundies:CapitalExpenditure: 2897000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054508/000119312513106305/pfns-20121231.xml#4226919 Filing: 000119312513106305 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

70 filings · 784 latest values · 784 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001054508, 1054508, PFNS, edgar:1054508

Also known as PENSECO FINANCIAL SERVICES CORP

PENSECO FINANCIAL SERVICES CORP

Reported share-count change

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation