Penns Woods Bancorp, Inc.
NASDAQ:PWOD
22.44 (USD) • At close September 18, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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
| 16.608 | 17.422 | 16.048 | 15.224 | 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
| 3.379 | 3.62 | 3.902 | 3.303 | 3.215 | 2.815 | 2.969 | 3.512 | 3.677 | 3.423 | 1.267 | 0.762 | 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 | 0.419 | 0.379 | 0.365 | 0.343 |
| Uitgestelde Inkomstenbelasting
| 0.497 | -0.681 | -1.333 | -2.352 | 1.853 | -0.324 | 1.769 | 1.543 | 0.209 | 0.124 | 1.119 | -0.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.951 | 1.231 | 0.96 | 0.854 | 0.68 | 0.486 | 0.029 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0.605 | -0.792 | -1.814 | 0.309 | -5.812 | -0.324 | 1.769 | 1.543 | 0.209 | 0.124 | 1.119 | -0.128 | 0.467 | 0.666 | -3.517 | 1.002 | 0.423 | 0.682 | 0 | 0 | 0.786 | -0.992 | -0.672 | -0.706 | -1.1 | 241 | -14.8 | -14.6 | -211.6 |
| Vorderingen
| 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
| 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
| 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
| 0 | -0.681 | -0.359 | 1.875 | 0.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.467 | 0.666 | -3.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.8 | -14.6 | 0 |
| Overige Niet-Contante Posten
| -3.569 | 3.093 | 0.16 | 4.662 | -1.572 | -1.132 | 3.825 | 0.288 | -0.909 | 2.379 | 2.368 | 0.617 | 2.963 | -2.465 | 3.019 | -2.667 | -2.352 | -3.338 | -1.158 | -1.344 | -5.96 | 1.058 | -1.522 | 0.046 | -1.7 | -243.857 | 9.857 | 12.309 | 210.975 |
| Kasstroom uit Operationele Activiteiten
| 18.471 | 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 | 3.973 | 3.187 | 3.416 | 3.58 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.814 | -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 | -0.66 | -0.379 | -0.391 | -0.612 |
| Netto Overnames
| 0.557 | 0.15 | -48.193 | 10.605 | 24.307 | -139.776 | 0.002 | -49.59 | -130.803 | -101.816 | 17.487 | -78.323 | 0 | -10.832 | -24.884 | 1.754 | 0.717 | 1.072 | 2.076 | 0.842 | 0.4 | 0.992 | 0.323 | 0.39 | 0.7 | 0.047 | 0.426 | 0.69 | 0 |
| Aankoop van Beleggingen
| -46.411 | -83.601 | -49.866 | -59.453 | -48.78 | -79.607 | -35.144 | -31.5 | -45.594 | -52.485 | -92.563 | -75.587 | -63.772 | -29.918 | -20.914 | -50.995 | -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
| 52.895 | 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 | 47.108 | 65.73 | 83.751 | 136.538 | 191.67 | 131.055 | 92.206 | 36.884 | 59.501 | 57.3 | 27.607 | 74.437 | 33.038 | 52.586 |
| Overige Investeringsactiviteiten
| -202.871 | -248.03 | 1.13 | -6.843 | 0.472 | 0.415 | -151.732 | 0.832 | 1.838 | 1.396 | -56.791 | 1.115 | -23.541 | 0.136 | 0.317 | -24.977 | -4.63 | -22.365 | -18.688 | -50.999 | -21.344 | -8.266 | -14.773 | -16.436 | -18.1 | 2.473 | 0.096 | 1.015 | -47.465 |
| Kasstroom uit Investeringsactiviteiten
| -196.644 | -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 | -26.713 | -9.628 | -23.377 | 1.772 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||
| Schuldaflossingen
| -149.815 | -23.18 | -30.165 | -8.445 | -33.048 | -12.028 | -45.028 | -5.027 | -10.776 | -0.026 | -5.528 | -15 | -10.5 | -15 | -55.592 | -29.6 | -16.5 | -1.6 | -1.4 | 0 | 0 | 0 | 0 | -0.5 | -0.5 | -25.643 | 0 | 0 | -14.17 |
| Uitgifte van Gewone Aandelen
| 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 | -4.629 | 5.081 | 3.63 | 4.862 | 3.322 | 1.507 | 0 | 0 | 0 | 0 | 0.161 | 0.197 | 0.118 | 0.139 |
| Terugkoop van Gewone Aandelen
| 0 | -0.7 | 0 | 0 | 0 | 0 | -1.881 | -0.574 | -2.603 | -0.747 | 0 | 0 | 0 | -0.046 | 0 | 4.629 | -5.081 | -3.63 | -4.862 | 0 | 0 | 0 | 0 | 0 | 0 | -0.214 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -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 | -2.57 | -2.175 | -1.529 | -1.239 |
| Overige Financieringsactiviteiten
| 34.651 | 82.747 | 127.741 | 170.973 | -8.843 | 220.7 | 168.613 | 29.937 | 86.906 | 22.519 | 45.218 | 93.968 | 66.455 | 29.176 | 75.919 | 59.707 | 53.584 | 20.476 | 22.78 | 13.363 | 45.232 | 38.868 | 23.283 | 16.104 | 37.9 | 49.307 | 12.961 | 14.533 | 12.747 |
| Kasstroom uit Financieringsactiviteiten
| 175.302 | 50.225 | 88.535 | 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 | 21.041 | 10.983 | 13.122 | -2.524 |
| Overige Informatie: | |||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 21.693 | 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
| -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 | -1.699 | 4.542 | -6.839 | 2.828 |
| Kaspositie aan het Einde van de Periode
| 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 | 10.858 | 12.557 | 8.015 | 14.854 |