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10-Q

Quarterly Report

PENSECO FINANCIAL SERVICES CORP

0001193125-12-348006

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Filed
Aug 9, 2012 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2012 · Aug 1, 2012 3.28M sh
Long Term Debt Q2 2012 · Jun 30, 2012 $51.79M
Long Term Debt Q2 2012 · Dec 31, 2011 $58.22M
Total Liabilities Q2 2012 · Jun 30, 2012 $784.03M
Total Liabilities Q2 2012 · Dec 31, 2011 $798.2M
Total Assets Q2 2012 · Jun 30, 2012 $914.39M
Total Assets Q2 2012 · Dec 31, 2011 $925.53M
Shares Diluted Q2 2012 · Jun 30, 2011 3.28M sh
Shares Diluted Q2 2012 · Jun 30, 2011 3.28M sh
Dividends Paid Q2 2012 · Jun 30, 2011 $2.75M
Capex Q2 2012 · Jun 30, 2011 $420K
Operating Cash Flow Q2 2012 · Jun 30, 2011 $4.33M
Cash And Equivalents Q2 2012 · Jun 30, 2011 $61.49M
Cash And Equivalents Q2 2012 · Dec 31, 2010 $14.22M
Stockholders Equity restated Q2 2012 · Jun 30, 2011 $124.4M
Stockholders Equity restated Q2 2012 · Mar 31, 2011 $121.78M
Stockholders Equity restated Q2 2012 · Dec 31, 2010 $120.47M
Eps Diluted Q2 2012 · Jun 30, 2011 $0.78
Eps Diluted Q2 2012 · Jun 30, 2011 $1.61
Eps Basic restated Q2 2012 · Jun 30, 2011 $0.78
Eps Basic restated Q2 2012 · Jun 30, 2011 $1.61
Net Income restated Q2 2012 · Jun 30, 2011 $2.56M
Net Income restated Q2 2012 · Jun 30, 2011 $5.29M