Penns Woods Bancorp, Inc. (PWOD)

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PWOD
Financiële Gegevens

30.36 (USD) • At close June 30, 2025

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Operationele Activiteiten:
Nettowinst Numbers are in millions	17.739	16.608	17.422	16.048	15.206	15.686	14.704	9.773	12.475	13.898	14.608	14.084	13.85	12.362	10.929	6.093	8.003	8.877	9.647	10.901	11.083	11.174	8.886	7.742	6.566	7.2	6.411	7.751	5.342	3.862
Afschrijvingen & Amortisatie Numbers are in millions	4.111	2.949	3.62	3.902	3.303	3.215	2.815	2.969	3.512	3.677	3.423	1.661	1.077	0.701	0.731	0.724	0.663	0.68	0.744	0.549	0.453	0.437	-0.38	0.489	-0.059	0.4	0.431	0.379	0.365	0.343
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.77	0.951	1.231	0.96	0.854	0.68	0.486	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0.676	0.497	-0.792	-1.814	-1.257	-5.812	-0.324	1.769	1.543	0.209	0.124	0.123	-0.128	-0.457	-0.243	-2.315	-2.83	0.423	0.682	0	0	0.786	-0.992	-0.672	-0.706	-1.1	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	0	0	-6.626	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	-0.111	-1.455	-1.566	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.676	0.497	-0.681	-0.359	0.309	0.814	-0.324	1.769	1.543	0.209	0.124	0.123	-0.128	-0.457	-0.243	-2.315	-2.83	0.423	0.682	0	0	0.786	-0.992	-0.672	-0.706	-1.1	0	-14.8	-14.6	-211.6
Overige Niet-Contante Posten Numbers are in millions	-3.931	-2.183	2.412	-1.173	3.876	0.281	-0.417	3.182	-1.417	-2.049	0.583	1.459	-0.833	3.887	-1.556	1.817	1.165	-2.352	-3.338	-1.158	-1.344	-5.96	1.058	-1.522	0.046	-1.7	-2.881	-4.943	-2.291	-0.625
Kasstroom uit Operationele Activiteiten Numbers are in millions	19.365	18.822	23.893	17.923	22	14.05	17.27	17.693	16.113	15.735	18.738	17.327	13.966	16.493	9.861	6.319	7.001	7.628	7.735	10.292	10.192	6.437	8.572	6.037	5.847	4.8	4.018	3.187	3.416	3.58
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.199	-0.806	-0.377	-1.137	-2.668	-2.706	-2.005	-4.999	-4.061	-2.285	-2.795	-4.918	-1.403	-0.743	-0.401	-0.847	-1.754	-0.717	-1.072	-2.076	-0.842	-0.4	-0.992	-0.323	-0.39	-0.7	-0.713	-0.379	-0.391	-0.612
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0.002	0	0	0	17.487	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-78.086	-93.302	-83.601	-49.866	-62.8	-48.78	-79.607	-35.144	-31.5	-45.594	-52.485	-92.563	-75.587	-63.733	-29.918	-20.914	-55.624	-98.799	-79.912	-141.833	-159.309	-159.387	-130.369	-48.176	-58.246	-78	-60.845	-84.208	-57.729	-2.737
Verkoop/verval van Beleggingen Numbers are in millions	91.203	94.634	34.211	42.087	47.62	45.182	43.251	44.769	73.547	99.321	119.454	98.712	69.681	26.992	19.718	23.87	51.714	65.73	83.751	136.538	191.67	131.055	92.206	36.884	59.501	57.3	4.361	74.437	33.038	52.586
Overige Investeringsactiviteiten Numbers are in millions	-46.719	-197.521	-247.88	-47.063	7.109	24.779	-139.361	-151.732	-48.758	-128.965	-100.42	-56.791	-77.208	-23.58	-10.696	-24.567	-23.2	-3.913	-21.293	-16.612	-50.157	-20.944	-7.274	-14.45	-16.046	-17.4	29.891	0.522	1.705	-47.465
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-34.801	-196.995	-297.647	-55.979	-10.739	18.475	-177.722	-147.104	-10.772	-77.523	-36.246	-38.073	-84.517	-61.064	-21.297	-22.458	-28.864	-37.699	-18.526	-23.983	-18.638	-49.676	-46.429	-26.065	-15.181	-38.8	-27.306	-9.628	-23.377	1.772
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-100.951	142.392	124.422	-29.662	-8.121	-145.993	135.089	72.479	-38.424	25.669	14.076	-14.33	18.606	-8.201	-6.055	-55.592	-0.969	44.118	-20.906	26.128	-5.79	52.802	4.458	-1.916	-6.12	34.9	25.269	17.52	15.249	-1.423
Uitgifte van Gewone Aandelen Numbers are in millions	0.947	9.041	0.394	0.408	0.247	0.089	0.097	0.116	0.101	0.116	0.119	0.08	0.054	0.067	0.067	0.071	0.09	0	0	0	0	0	0	0	0	0	0.056	0.197	0.118	0.139
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-0.7	0	0	0	0	-1.881	-0.574	-2.603	-0.747	0	0	0	-0.046	0	-1.371	-0.972	-2.929	-0.546	0	0	0	0	0	0	-0.109	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-9.646	-9.164	-9.036	-9.041	-9.02	-8.876	-8.818	-8.837	-8.903	-8.967	-9.055	-9.56	-7.214	-7.059	-7.056	-7.052	-7.096	-6.953	-6.802	-6.225	-5.843	-5.001	-4.124	-3.729	-3.426	-3.2	-2.755	-2.175	-1.529	-1.239
Overige Financieringsactiviteiten Numbers are in millions	116.588	33.033	-64.855	126.855	170.402	104.102	73.583	51.106	63.334	50.461	8.417	54.02	60.362	64.156	20.231	75.919	32.357	-6.169	42.662	-4.307	22.518	-5.53	34.698	27.016	22.561	2.5	0	-4.559	-0.716	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	6.946	175.302	50.225	88.56	153.508	-50.678	199.951	112.983	15.534	64.676	12.81	30.21	71.808	48.963	7.141	13.346	23.011	30.131	12.074	15.155	10.842	41.738	34.744	19.554	12.178	34.2	22.461	10.983	13.122	-2.524
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-8.49	-2.871	-223.529	50.504	164.769	-18.153	39.499	-16.428	20.875	2.888	-4.698	9.464	1.257	4.392	-4.295	-2.793	1.148	0.06	1.283	1.464	2.396	-1.501	-3.113	-0.474	2.844	0.2	-0.827	4.542	-6.839	2.828
Kaspositie aan het Einde van de Periode Numbers are in millions	28.972	37.462	40.333	263.862	213.358	48.589	66.742	27.243	43.671	22.796	19.908	24.606	15.142	13.885	9.493	13.788	16.581	15.433	15.373	14.09	12.626	10.23	11.731	14.844	15.318	12.5	12.297	12.557	8.015	14.854

Penns Woods Bancorp, Inc.

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NASDAQ:PWOD