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10-K

Annual Report

PENSECO FINANCIAL SERVICES CORP

0001193125-13-106305

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Filed
Mar 14, 2013 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 FY 2012 · Mar 8, 2013 3.28M sh
Shares Diluted FY 2012 · Dec 31, 2012 3.28M sh
Shares Diluted FY 2012 · Dec 31, 2011 3.28M sh
Shares Diluted FY 2012 · Dec 31, 2010 3.28M sh
Dividends Paid FY 2012 · Dec 31, 2012 $5.5M
Dividends Paid FY 2012 · Dec 31, 2011 $5.5M
Dividends Paid FY 2012 · Dec 31, 2010 $5.5M
Capex FY 2012 · Dec 31, 2012 $2.9M
Capex FY 2012 · Dec 31, 2011 $739K
Capex FY 2012 · Dec 31, 2010 $2.1M
Operating Cash Flow FY 2012 · Dec 31, 2012 $11.86M
Operating Cash Flow FY 2012 · Dec 31, 2011 $12.81M
Operating Cash Flow FY 2012 · Dec 31, 2010 $14.54M
Long Term Debt FY 2012 · Dec 31, 2012 $45.4M
Long Term Debt FY 2012 · Dec 31, 2011 $58.22M
Cash And Equivalents FY 2012 · Dec 31, 2012 $47.84M
Cash And Equivalents FY 2012 · Dec 31, 2011 $34.48M
Cash And Equivalents FY 2012 · Dec 31, 2010 $14.22M
Cash And Equivalents FY 2012 · Dec 31, 2009 $13.37M
Stockholders Equity FY 2012 · Dec 31, 2012 $132.45M
Stockholders Equity restated FY 2012 · Dec 31, 2011 $127.33M
Stockholders Equity restated FY 2012 · Dec 31, 2010 $120.47M
Stockholders Equity restated FY 2012 · Dec 31, 2009 $116.02M
Total Liabilities FY 2012 · Dec 31, 2012 $785.6M
Total Liabilities restated FY 2012 · Dec 31, 2011 $798.2M
Total Assets FY 2012 · Dec 31, 2012 $918.04M
Total Assets restated FY 2012 · Dec 31, 2011 $925.53M
Eps Diluted FY 2012 · Dec 31, 2012 $3.23
Eps Diluted FY 2012 · Dec 31, 2011 $3.21
Eps Diluted FY 2012 · Dec 31, 2010 $3.53
Eps Basic FY 2012 · Dec 31, 2012 $3.23
Eps Basic FY 2012 · Dec 31, 2011 $3.21
Eps Basic FY 2012 · Dec 31, 2010 $3.53
Net Income FY 2012 · Dec 31, 2012 $2.71M
Net Income FY 2012 · Dec 31, 2012 $10.59M
Net Income FY 2012 · Sep 30, 2012 $2.55M
Net Income FY 2012 · Jun 30, 2012 $2.6M
Net Income FY 2012 · Mar 31, 2012 $2.73M
Net Income FY 2012 · Dec 31, 2011 $2.47M
Net Income restated FY 2012 · Dec 31, 2011 $10.53M
Net Income FY 2012 · Sep 30, 2011 $2.77M
Net Income FY 2012 · Jun 30, 2011 $2.56M
Net Income FY 2012 · Mar 31, 2011 $2.73M
Net Income restated FY 2012 · Dec 31, 2010 $11.57M