Penns Woods Bancorp, Inc. (PWOD)
NASDAQ: PWOD · Real-Time Price · USD
28.21
+0.13 (0.46%)
At close: Apr 2, 2025, 4:00 PM
28.27
+0.06 (0.21%)
After-hours: Apr 2, 2025, 4:21 PM EDT

Penns Woods Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
17.7416.6117.4216.0315.21
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Depreciation & Amortization
1.992.112.782.632.33
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Other Amortization
10.840.840.870.98
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Gain (Loss) on Sale of Assets
0.34-0.150.30.02-0.01
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Gain (Loss) on Sale of Investments
1.030.61.510.89-0.82
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Total Asset Writedown
--0.65--
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Provision for Credit Losses
0.12-1.481.910.642.63
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Net Decrease (Increase) in Loans Originated / Sold - Operating
2.210.351.563.993.14
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Change in Accounts Payable
---0.11-1.46-1.57
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Other Operating Activities
-5.02-0.46-2.38-3.813.11
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Operating Cash Flow
19.3718.8223.8917.9222
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Operating Cash Flow Growth
2.89%-21.22%33.31%-18.53%56.58%
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Capital Expenditures
-1.2-0.81-0.38-1.14-2.67
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Sale of Property, Plant and Equipment
0.740.560.1500.34
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Investment in Securities
8.836.48-44.75-8.63-13.33
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-37.13-199.73-248.13-48.1710.27
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Other Investing Activities
-6.04-3.5-4.541.98-5.35
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Investing Cash Flow
-34.8-197-297.65-55.95-10.74
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Short-Term Debt Issued
--147.60.50.32
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Long-Term Debt Issued
42.95180--35
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Total Debt Issued
42.95180147.60.535.32
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Short-Term Debt Repaid
-103.73-7.42---
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Long-Term Debt Repaid
-40.18-30.19-23.18-30.17-43.45
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Total Debt Repaid
-143.9-37.61-23.18-30.17-43.45
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Net Debt Issued (Repaid)
-100.95142.39124.42-29.66-8.12
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Issuance of Common Stock
0.969.040.390.410.25
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Repurchase of Common Stock
---0.7--
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Common Dividends Paid
-9.65-9.16-9.04-9.04-9.02
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Net Increase (Decrease) in Deposit Accounts
116.5933.03-64.86126.87170.44
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Other Financing Activities
----0.04-0.04
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Financing Cash Flow
6.95175.350.2388.54153.51
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Net Cash Flow
-8.49-2.87-223.5350.5164.77
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Free Cash Flow
18.1718.0223.5216.7919.33
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Free Cash Flow Growth
0.83%-23.39%40.09%-13.17%70.42%
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Free Cash Flow Margin
26.57%27.96%36.41%27.63%33.47%
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Free Cash Flow Per Share
2.412.533.332.382.74
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Cash Interest Paid
49.9733.427.29.1614.97
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Cash Income Tax Paid
2.643.0234.242.95
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q