Penns Woods Bancorp, Inc. (PWOD)
NASDAQ: PWOD · Real-Time Price · USD
30.46
+0.08 (0.26%)
Jun 27, 2025, 4:00 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 21.3 | 17.74 | 16.61 | 17.42 | 16.03 | 15.21 | Upgrade
|
| Depreciation & Amortization | 1.8 | 1.99 | 2.11 | 2.78 | 2.63 | 2.33 | Upgrade
|
| Other Amortization | 1.23 | 1 | 0.84 | 0.84 | 0.87 | 0.98 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | 0.34 | -0.15 | 0.3 | 0.02 | -0.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.56 | 1.03 | 0.6 | 1.51 | 0.89 | -0.82 | Upgrade
|
| Total Asset Writedown | - | - | - | 0.65 | - | - | Upgrade
|
| Provision for Credit Losses | -2.99 | 0.12 | -1.48 | 1.91 | 0.64 | 2.63 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 2.36 | 2.21 | 0.35 | 1.56 | 3.99 | 3.14 | Upgrade
|
| Change in Accounts Payable | - | - | - | -0.11 | -1.46 | -1.57 | Upgrade
|
| Other Operating Activities | -7.26 | -5.02 | -0.46 | -2.38 | -3.81 | 3.11 | Upgrade
|
| Operating Cash Flow | 17.16 | 19.37 | 18.82 | 23.89 | 17.92 | 22 | Upgrade
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| Operating Cash Flow Growth | 71.88% | 2.89% | -21.22% | 33.31% | -18.53% | 56.58% | Upgrade
|
| Capital Expenditures | -1.03 | -1.2 | -0.81 | -0.38 | -1.14 | -2.67 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.74 | 0.74 | 0.56 | 0.15 | 0 | 0.34 | Upgrade
|
| Investment in Securities | 16.71 | 8.83 | 6.48 | -44.75 | -8.63 | -13.33 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -40.92 | -37.13 | -199.73 | -248.13 | -48.17 | 10.27 | Upgrade
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| Other Investing Activities | -8.93 | -6.04 | -3.5 | -4.54 | 1.98 | -5.35 | Upgrade
|
| Investing Cash Flow | -33.42 | -34.8 | -197 | -297.65 | -55.95 | -10.74 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 147.6 | 0.5 | 0.32 | Upgrade
|
| Long-Term Debt Issued | - | 42.95 | 180 | - | - | 35 | Upgrade
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| Total Debt Issued | 63.66 | 42.95 | 180 | 147.6 | 0.5 | 35.32 | Upgrade
|
| Short-Term Debt Repaid | - | -103.73 | -7.42 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -40.18 | -30.19 | -23.18 | -30.17 | -43.45 | Upgrade
|
| Total Debt Repaid | -139.19 | -143.9 | -37.61 | -23.18 | -30.17 | -43.45 | Upgrade
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| Net Debt Issued (Repaid) | -75.53 | -100.95 | 142.39 | 124.42 | -29.66 | -8.12 | Upgrade
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| Issuance of Common Stock | 0.97 | 0.96 | 9.04 | 0.39 | 0.41 | 0.25 | Upgrade
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| Repurchase of Common Stock | - | - | - | -0.7 | - | - | Upgrade
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| Common Dividends Paid | -9.68 | -9.65 | -9.16 | -9.04 | -9.04 | -9.02 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 105.39 | 116.59 | 33.03 | -64.86 | 126.87 | 170.44 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.04 | -0.04 | Upgrade
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| Financing Cash Flow | 21.16 | 6.95 | 175.3 | 50.23 | 88.54 | 153.51 | Upgrade
|
| Net Cash Flow | 4.9 | -8.49 | -2.87 | -223.53 | 50.5 | 164.77 | Upgrade
|
| Free Cash Flow | 16.13 | 18.17 | 18.02 | 23.52 | 16.79 | 19.33 | Upgrade
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| Free Cash Flow Growth | 75.66% | 0.83% | -23.39% | 40.09% | -13.17% | 70.42% | Upgrade
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| Free Cash Flow Margin | 21.71% | 26.57% | 27.96% | 36.41% | 27.63% | 33.47% | Upgrade
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| Free Cash Flow Per Share | 2.12 | 2.41 | 2.53 | 3.33 | 2.38 | 2.74 | Upgrade
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| Cash Interest Paid | 50.84 | 49.97 | 33.42 | 7.2 | 9.16 | 14.97 | Upgrade
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| Cash Income Tax Paid | 2.64 | 2.64 | 3.02 | 3 | 4.24 | 2.95 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.