Penns Woods Bancorp, Inc. (PWOD) - Cash Flow Statement

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PWOD
Financials

30.54 (USD) • At close December 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	2.949	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	0.497	-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
Accounts Receivables Numbers are in millions	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
Inventory 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
Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	0.497	-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
Other Non Cash Items Numbers are in millions	-2.68	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
Operating Cash Flow Numbers are in millions	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	3.973	3.187	3.416	3.58
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-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
Acquisitions Net Numbers are in millions	0	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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	-203.479	-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
Investing Cash Flow Numbers are in millions	-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	-26.713	-9.628	-23.377	1.772
Financing Activities:
Debt Repayment Numbers are in millions	142.392	124.422	-29.662	-8.121	0	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
Common Stock Issued Numbers are in millions	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	0.107	0	0.105	0	0	0	0	0	0	0.161	0.197	0.118	0.139
Common Stock Repurchased Numbers are in millions	0	-0.7	0	0	0	0	-1.881	-0.574	-2.603	-0.747	0	0	0	-0.046	0	0	-5.081	-3.63	-4.862	0	0	0	0	0	0	-0.214	0	0	0
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	33.033	-64.855	126.855	170.402	-41.891	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
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

Penns Woods Bancorp, Inc.

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