Penns Woods Bancorp, Inc. (PWOD)
NASDAQ: PWOD · Real-Time Price · USD
31.57
+1.39 (4.61%)
Dec 20, 2024, 4:00 PM EST - Market closed
Penns Woods Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 19.55 | 16.61 | 17.42 | 16.03 | 15.21 | 15.67 | Upgrade
|
| Depreciation & Amortization | 2.52 | 2.11 | 2.26 | 2.63 | 2.33 | 2.34 | Upgrade
|
| Other Amortization | 0.91 | 0.84 | 0.84 | 0.87 | 0.98 | 0.87 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.19 | -0.15 | 0.3 | 0.02 | -0.01 | 0.95 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.02 | 0.6 | 2.02 | 0.89 | -0.82 | -0.08 | Upgrade
|
| Total Asset Writedown | - | - | 0.65 | - | - | - | Upgrade
|
| Provision for Credit Losses | -2.04 | -1.48 | 1.91 | 0.64 | 2.63 | 2.74 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -3.55 | 0.35 | 1.56 | 3.99 | 3.14 | 0.45 | Upgrade
|
| Change in Accounts Payable | - | - | -0.11 | -1.46 | -1.57 | - | Upgrade
|
| Other Operating Activities | -5.13 | -0.46 | -2.38 | -3.81 | 3.11 | -8.64 | Upgrade
|
| Operating Cash Flow | 12.87 | 18.82 | 23.89 | 17.92 | 22 | 14.05 | Upgrade
|
| Operating Cash Flow Growth | -33.86% | -21.22% | 33.31% | -18.53% | 56.58% | -18.65% | Upgrade
|
| Capital Expenditures | -1.36 | -0.81 | -0.38 | -1.14 | -2.67 | -2.71 | Upgrade
|
| Sale of Property, Plant and Equipment | 1.3 | 0.56 | 0.15 | 0 | 0.34 | 0.3 | Upgrade
|
| Investment in Securities | -2.37 | 6.48 | -44.75 | -8.63 | -13.33 | -8.93 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -52.46 | -199.73 | -248.13 | -48.17 | 10.27 | 24.01 | Upgrade
|
| Other Investing Activities | -6.27 | -3.5 | -4.54 | 1.98 | -5.35 | 5.81 | Upgrade
|
| Investing Cash Flow | -61.16 | -197 | -297.65 | -55.95 | -10.74 | 18.48 | Upgrade
|
| Short-Term Debt Issued | - | - | 147.6 | 0.5 | 0.32 | - | Upgrade
|
| Long-Term Debt Issued | - | 180 | - | - | 35 | 50 | Upgrade
|
| Total Debt Issued | 35.43 | 180 | 147.6 | 0.5 | 35.32 | 50 | Upgrade
|
| Short-Term Debt Repaid | - | -7.42 | - | - | - | -162.95 | Upgrade
|
| Long-Term Debt Repaid | - | -30.19 | -23.18 | -30.17 | -43.45 | -33.05 | Upgrade
|
| Total Debt Repaid | -115.22 | -37.61 | -23.18 | -30.17 | -43.45 | -195.99 | Upgrade
|
| Net Debt Issued (Repaid) | -79.79 | 142.39 | 124.42 | -29.66 | -8.12 | -145.99 | Upgrade
|
| Issuance of Common Stock | 8.75 | 9.04 | 0.39 | 0.41 | 0.25 | 0.09 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.7 | - | - | - | Upgrade
|
| Common Dividends Paid | -9.61 | -9.16 | -9.04 | -9.04 | -9.02 | -8.88 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 133.05 | 33.03 | -64.86 | 126.87 | 170.44 | 104.1 | Upgrade
|
| Other Financing Activities | - | - | - | -0.04 | -0.04 | - | Upgrade
|
| Financing Cash Flow | 52.39 | 175.3 | 50.23 | 88.54 | 153.51 | -50.68 | Upgrade
|
| Net Cash Flow | 4.1 | -2.87 | -223.53 | 50.5 | 164.77 | -18.15 | Upgrade
|
| Free Cash Flow | 11.51 | 18.02 | 23.52 | 16.79 | 19.33 | 11.34 | Upgrade
|
| Free Cash Flow Growth | -39.26% | -23.39% | 40.09% | -13.17% | 70.42% | -25.69% | Upgrade
|
| Free Cash Flow Margin | 16.99% | 27.96% | 36.41% | 27.63% | 33.47% | 19.70% | Upgrade
|
| Free Cash Flow Per Share | 1.54 | 2.53 | 3.33 | 2.38 | 2.74 | 1.59 | Upgrade
|
| Cash Interest Paid | 47.31 | 33.42 | 7.2 | 9.16 | 14.97 | 15.44 | Upgrade
|
| Cash Income Tax Paid | 2.2 | 3.02 | 3 | 4.24 | 2.95 | 3.57 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.