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PENNS WOODS BANCORP INC (PWOD) Stock Cash Flow

NASDAQ:PWOD - Nasdaq - US7084301032 - Common Stock - Currency: USD

28.87  +0.15 (+0.52%)

After market: 28.87 0 (0%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PWOD Net Income ChartPWOD Net Income over time chart
21.30M17.74M16.61M17.42M16.05M
Depreciation Amortization
PWOD Depreciation Amortization ChartPWOD Depreciation Amortization over time chart
4.15M4.11M2.95M3.62M3.90M
Income Taxes - Deferred
PWOD Income Taxes - Deferred ChartPWOD Income Taxes - Deferred over time chart
1.50M676.00K497.00K-680.00K-360.00K
Change In Working Capital
PWOD Change In Working Capital ChartPWOD Change In Working Capital over time chart
-8.75M-2.84M-1.38M730.00K-2.91M
Interest Paid
PWOD Interest Paid ChartPWOD Interest Paid over time chart
50.84M49.97M33.42M7.20M9.16M
Taxes Paid
PWOD Taxes Paid ChartPWOD Taxes Paid over time chart
2.64M2.64M3.02M3.00M4.24M
Other non cash items
PWOD Other non cash items ChartPWOD Other non cash items over time chart
-1.04M-323.00K144.00K2.81M1.24M
OPERATING CASH FLOW
PWOD OPERATING CASH FLOW ChartPWOD OPERATING CASH FLOW over time chart
17.16M19.36M18.82M23.89M17.92M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PWOD Capital Expenditure ChartPWOD Capital Expenditure over time chart
-1.03M-1.20M-806.00K-380.00K-1.14M
Other Investing Activity
PWOD Other Investing Activity ChartPWOD Other Investing Activity over time chart
-32.39M-33.60M-196.19M-297.27M-54.84M
INVESTING CASH FLOW
PWOD INVESTING CASH FLOW ChartPWOD INVESTING CASH FLOW over time chart
-33.42M-34.80M-197.00M-297.65M-55.98M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PWOD Debt Issued/Reduced ChartPWOD Debt Issued/Reduced over time chart
-47.23M2.77M149.81M-23.18M-30.17M
Stock Issued/Repurchased
PWOD Stock Issued/Repurchased ChartPWOD Stock Issued/Repurchased over time chart
974.00K955.00K9.04M-310.00K410.00K
Dividend Paid
PWOD Dividend Paid ChartPWOD Dividend Paid over time chart
-9.68M-9.65M-9.16M-9.04M-9.04M
Other Financing Activity
PWOD Other Financing Activity ChartPWOD Other Financing Activity over time chart
77.09M12.86M25.61M82.75M127.36M
FINANCING CASH FLOW
PWOD FINANCING CASH FLOW ChartPWOD FINANCING CASH FLOW over time chart
21.16M6.95M175.30M50.23M88.56M
 
CHANGE IN CASH
PWOD CHANGE IN CASH ChartPWOD CHANGE IN CASH over time chart
4.90M-8.49M-2.87M-223.53M50.50M
 
FREE CASH FLOW
Operating Cash Flow
PWOD Operating Cash Flow ChartPWOD Operating Cash Flow over time chart
17.16M19.36M18.82M23.89M17.92M
Capital Expenditure
PWOD Capital Expenditure ChartPWOD Capital Expenditure over time chart
-1.03M-1.20M-806.00K-380.00K-1.14M
FREE CASH FLOW
PWOD FREE CASH FLOW ChartPWOD FREE CASH FLOW over time chart
16.13M18.17M18.02M23.51M16.78M

All data in USD

Charts

PWOD Operating and Free Cash Flow chartPWOD OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 2M 4M 6M 8M 10M