Penns Woods Bancorp, Inc. (PWOD)

NASDAQ: PWOD · IEX Real-Time Price · USD

22.42

+0.11 (0.49%)

At close: Jul 19, 2024, 12:00 AM

22.43

+0.01 (0.04%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

Penns Woods Bancorp Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1994
Net Income	15.76	16.61	17.42	16.03	15.21	15.67	Upgrade
Depreciation & Amortization	3.16	2.95	3.62	3.9	3.3	3.22	Upgrade
Share-Based Compensation	0.97	0.95	1.23	0.96	0.85	0.68	Upgrade
Other Operating Activities	-9.91	-1.69	1.62	-2.97	2.64	-5.52	Upgrade
Operating Cash Flow	9.98	18.82	23.89	17.92	22	14.05	Upgrade
Operating Cash Flow Growth	-64.23%	-21.22%	33.31%	-18.53%	56.58%	-18.65%	Upgrade
Capital Expenditures	-0.24	-0.25	-0.23	-1.14	-2.33	-2.41	Upgrade
Change in Investments	-143.92	-198.39	-297.52	-55.97	-4.91	20.41	Upgrade
Other Investing Activities	1.48	1.65	0.1	1.13	-3.5	0.47	Upgrade
Investing Cash Flow	-142.68	-197	-297.65	-55.98	-10.74	18.48	Upgrade
Dividends Paid	-9.31	-9.16	-9.04	-9.04	-9.02	-8.88	Upgrade
Share Issuance / Repurchase	9.26	9.04	-0.31	0.41	0.25	0.09	Upgrade
Debt Issued / Paid	143.92	142.39	124.42	-29.66	-8.12	-145.99	Upgrade
Other Financing Activities	-20.27	33.03	-64.86	126.86	170.4	104.1	Upgrade
Financing Cash Flow	123.6	175.3	50.23	88.56	153.51	-50.68	Upgrade
Net Cash Flow	-9.1	-2.87	-223.53	50.5	164.77	-18.15	Upgrade
Free Cash Flow	9.74	18.57	23.67	16.79	19.67	11.64	Upgrade
Free Cash Flow Growth	-64.60%	-21.52%	40.97%	-14.64%	68.95%	-23.74%	Upgrade
Free Cash Flow Margin	15.12%	28.65%	36.64%	27.64%	34.05%	19.89%	Upgrade
Free Cash Flow Per Share	1.30	2.61	3.35	2.38	2.79	1.65	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).