PENNS WOODS BANCORP INC (PWOD)
US7084301032 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 16.61M | 17.42M | 16.05M | 15.22M | 15.69M | |||
| Depreciation Amortization | 2.95M | 3.62M | 3.90M | 3.31M | 3.21M | |||
| Income Taxes - Deferred | 497.00K | -680.00K | -360.00K | 310.00K | 810.00K | |||
| Change In Working Capital | -1.38M | 730.00K | -2.91M | 2.21M | -7.30M | |||
| Interest Paid | 33.42M | 7.20M | 9.16M | 14.97M | 15.44M | |||
| Taxes Paid | 3.02M | 3.00M | 4.24M | 2.95M | 3.57M | |||
| Other non cash items | 144.00K | 2.81M | 1.24M | 950.00K | 1.64M | |||
| OPERATING CASH FLOW | 18.82M | 23.89M | 17.92M | 22.00M | 14.05M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -806.00K | -380.00K | -1.14M | -2.67M | -2.71M | |||
| Other Investing Activity | -196.19M | -297.27M | -54.84M | -8.07M | 21.18M | |||
| INVESTING CASH FLOW | -197.00M | -297.65M | -55.98M | -10.74M | 18.48M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 149.81M | -23.18M | -30.17M | -8.12M | -145.99M | |||
| Stock Issued/Repurchased | 9.04M | -310.00K | 410.00K | 250.00K | 90.00K | |||
| Dividend Paid | -9.16M | -9.04M | -9.04M | -9.02M | -8.88M | |||
| Other Financing Activity | 25.61M | 82.75M | 127.36M | 170.40M | 104.10M | |||
| FINANCING CASH FLOW | 175.30M | 50.23M | 88.56M | 153.51M | -50.68M | |||
| CHANGE IN CASH | -2.87M | -223.53M | 50.50M | 164.77M | -18.15M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 18.82M | 23.89M | 17.92M | 22.00M | 14.05M | |||
| Capital Expenditure | -806.00K | -380.00K | -1.14M | -2.67M | -2.71M | |||
| FREE CASH FLOW | 18.02M | 23.51M | 16.78M | 19.33M | 11.34M | |||
All data in USD