Penns Woods Bancorp, Inc.

NASDAQ:PWOD

29.64 (USD) • At close May 9, 2025
Overview | Financials

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

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Operationele Activiteiten:
Nettowinst 17.73916.60817.42216.04815.22415.68614.7049.77312.47513.89814.60814.08413.8512.36210.9296.0938.0038.8779.64710.90111.08311.1748.8867.7426.5667.26.4117.7515.3423.862
Afschrijvingen & Amortisatie 4.1112.9493.623.9023.3033.2152.8152.9693.5123.6773.4231.2671.0770.7010.7310.7240.6630.680.7440.5490.4530.437-0.380.489-0.0590.40.4190.3790.3650.343
Uitgestelde Inkomstenbelasting 00.497-0.681-1.33300000001.119000000000000000000
Aandelen Gebaseerde Vergoedingen 0.770.9511.2310.960.8540.680.48600.019000000000000000000000
Verandering in Werkkapitaal -3.7350.497-0.792-1.8140.309-5.81200000-0.541-0.1280.467-0.243-2.3151.0020.4230.682000.786-0.992-0.672-0.706-1.10-14.8-14.60
Vorderingen 000000000000000000000000000000
Voorraden 000000000000000000000000000000
Crediteuren 00-0.111-1.455-1.5660000000000000000000000000
Overig Werkkapitaal -3.7350.497-0.681-0.3591.875-5.81200000-0.541-0.1280.467-0.243-2.3151.0020.4230.682000.786-0.992-0.672-0.706-1.10-14.8-14.6-211.6
Overige Niet-Contante Posten 0.48-2.683.0930.162.310.281-0.7354.9510.107-1.840.7071.398-0.8332.963-1.5561.817-2.667-2.352-3.338-1.158-1.344-5.961.058-1.5220.046-1.7-2.8129.85712.309-0.625
Kasstroom uit Operationele Activiteiten 19.36518.82223.89317.9232214.0517.2717.69316.11315.73518.73817.32713.96616.4939.8616.3197.0017.6287.73510.29210.1926.4378.5726.0375.8474.84.0183.1873.4163.58
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 00-0.377-1.137-2.668-2.706-2.005-4.999-4.061-2.285-2.795-4.918-1.403-0.7820-0.847-1.754-0.717-1.072-2.076-0.842-0.4-0.992-0.323-0.39-0.7-0.66-0.379-0.391-0.612
Netto Overnames 00000000.00200017.48700000.112002.076000.9920.3230.390.70.0470.4260.690
Aankoop van Beleggingen 0-46.411-83.6010-62.8-40.254-79.607-35.144-31.5-45.594-52.485-92.5630-63.733-29.918-20.006-55.624-98.799-79.912-141.833-159.309-159.387-130.369-48.176-58.246-78-56.18-84.208-57.729-2.737
Verkoop/verval van Beleggingen 052.89534.211044.28545.1821.03644.76973.5470.709116.55895.616026.21819.71823.8751.71465.7383.751136.538191.67131.05592.20636.88459.50157.327.60774.43733.03852.586
Overige Investeringsactiviteiten -34.801-203.479-247.88-54.84210.44416.253-97.146-151.732-48.758-30.353-97.524-53.695-83.114-22.767-11.097-25.475-23.312-3.913-21.293-18.688-50.157-20.944-8.266-14.773-16.436-18.11.880.0961.015-47.465
Kasstroom uit Investeringsactiviteiten -34.801-196.995-297.647-55.979-10.73918.475-177.722-147.104-10.772-77.523-36.246-38.073-84.517-61.064-21.297-22.458-28.864-37.699-18.526-23.983-18.638-49.676-46.429-26.065-15.181-38.8-27.306-9.628-23.3771.772
Financieringsactiviteiten:
Schuldaflossingen -100.951142.392124.422-29.662-8.121-145.993135.08972.479-38.42425.66914.076-14.3318.606-8.201-6.055-55.592-0.96944.118-20.90626.128-5.7952.8024.458-1.916-6.1234.925.26917.5215.249-1.423
Uitgifte van Gewone Aandelen 0.9479.0410.3940.4080.2470.0890.0970.1160.1010.1160.1190.080.0540.0670.0670.0710.090000000000.1610.1970.1180.139
Terugkoop van Gewone Aandelen 00-0.70000-1.881-0.574-2.603-0.747000-0.0460-1.371-0.972-2.929-0.546000000-0.214000
Uitgekeerde Dividenden -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 116.59633.033-64.855126.855170.402104.10273.58351.10663.33450.4618.41754.0260.36264.15620.23175.91932.357-6.16942.662-4.30722.518-5.5334.69827.01622.5612.50-4.559-0.7160
Kasstroom uit Financieringsactiviteiten 6.946175.30250.22588.56153.508-50.678199.951112.98315.53464.67612.8130.2171.80848.9637.14113.34623.01130.13112.07415.15510.84241.73834.74419.55412.17834.222.46110.98313.122-2.524
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000000000000000000000000000000
Netto Kasstroomverandering -8.49-2.871-223.52950.504164.769-18.15339.499-16.42820.8752.888-4.6989.4641.2574.392-4.295-2.7931.1480.061.2831.4642.396-1.501-3.113-0.4742.8440.2-0.8274.542-6.8392.828
Kaspositie aan het Einde van de Periode 28.97237.46240.333263.862213.35848.58966.74227.24343.67122.79619.90824.60615.14213.8859.49313.78816.58115.43315.37314.0912.62610.2311.73114.84415.31812.512.29712.5578.01514.854