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10-Q

Quarterly Report

PENSECO FINANCIAL SERVICES CORP

0001193125-12-454131

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Filed
Nov 6, 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 Q3 2012 · Nov 1, 2012 3.28M sh
Long Term Debt Q3 2012 · Sep 30, 2012 $49.58M
Long Term Debt Q3 2012 · Dec 31, 2011 $58.22M
Total Liabilities Q3 2012 · Sep 30, 2012 $776.08M
Total Liabilities Q3 2012 · Dec 31, 2011 $798.2M
Total Assets Q3 2012 · Sep 30, 2012 $908.19M
Total Assets Q3 2012 · Dec 31, 2011 $925.53M
Shares Diluted Q3 2012 · Sep 30, 2011 3.28M sh
Shares Diluted Q3 2012 · Sep 30, 2011 3.28M sh
Dividends Paid Q3 2012 · Sep 30, 2011 $4.13M
Capex Q3 2012 · Sep 30, 2011 $583K
Operating Cash Flow Q3 2012 · Sep 30, 2011 $8.11M
Cash And Equivalents Q3 2012 · Sep 30, 2011 $64.02M
Cash And Equivalents Q3 2012 · Dec 31, 2010 $14.22M
Stockholders Equity restated Q3 2012 · Sep 30, 2011 $126.91M
Stockholders Equity restated Q3 2012 · Jun 30, 2011 $124.4M
Stockholders Equity restated Q3 2012 · Dec 31, 2010 $120.47M
Eps Diluted Q3 2012 · Sep 30, 2011 $0.85
Eps Diluted Q3 2012 · Sep 30, 2011 $2.46
Eps Basic restated Q3 2012 · Sep 30, 2011 $0.85
Eps Basic restated Q3 2012 · Sep 30, 2011 $2.46
Net Income restated Q3 2012 · Sep 30, 2011 $2.77M
Net Income restated Q3 2012 · Sep 30, 2011 $8.06M