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

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PWOD
Financials

30.69 (USD) • At close December 24, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3
Operating Activities:
Net Income Numbers are in millions	4.8	5.39	3.808	5.555	2.224	4.171	4.658	4.509	5.25	4.231	3.432	4.879	4.129	3.593	3.447	3.906	4.477	3.764	3.077	2.837	4.654	4.249	3.946	4.189	3.826	3.48	3.209	0.716	3.285	3.086	2.686	2.946	3.061	3.39	3.078	3.746	3.364	3.433	3.355	2.883	4.793	3.463	3.469	3.495	3.246	3.659	3.684	3.096	3.667	3.398	3.689	3.395	3.15	2.964	2.853	2.861	2.848	2.772	2.448	2.5	1.922	0.832	0.839	2.263	1.552	2.057	2.131	1.939	2.322	2.335	2.281	2.294	2.464	2.434	2.455	2.478	2.948	2.76	2.715	2.78	2.826	2.804	2.673	2.639	3.011	3.337	2.187	2.373	2.376	2.04	2.097	2.126	2.126	1.806	1.684	1.695	1.721	1.604	1.546	2.34	1.78	1.6	1.48	1.58	1.49	1.6	1.8	2.13	1.79	1.89	1.95	1.74	1.36	1.27	0.98	1.19	1.04
Depreciation & Amortization Numbers are in millions	0.993	0.987	1.057	0.818	0.886	0.833	0.842	0.841	0.861	0.927	0.991	1.52	0.635	0.855	0.892	0.819	1.077	0.585	0.822	1.109	0.59	0.754	0.762	0.679	0.734	0.936	0.466	0.734	0.67	0.756	0.809	0.842	0.887	0.833	0.95	0.964	0.909	0.896	0.908	0.809	1.709	0.447	0.458	0.437	0.384	0.252	0.194	0.193	0.189	0.189	0.191	0.175	0.173	0.178	0.175	0.173	0.173	0.195	0.19	0.183	0.177	0.183	0.181	0.173	0.167	0.166	0.157	0.157	0.157	0.187	0.179	0.195	0.373	0.191	-0.015	0.172	0.106	0.233	0.038	0.046	0.116	0.133	0.158	0.022	0.22	0.136	0.059	-0.082	-0.082	-0.354	0.138	0.617	-0.058	-0.038	-0.032	-0.588	0.331	0.161	0.037	0	0.3	0.1	0.11	0.16	0.09	0.07	0.11	0.18	0.01	0.17	0.1	0.11	0.06	0.1	0.1	0.08	0.09
Deferred Income Tax Numbers are in millions	0.4	0.087	0.117	0.306	-0.327	-1.266	0.624	-0.028	0	0.43	0.463	-0.751	-0.141	-0.18	-0.261	-0.605	-1.804	-0.379	0.436	0.814	0	0	0.499	-0.324	0	0	-0.17	1.769	0	0	0.174	1.543	0	0	0.015	0.209	0	0	0.114	0.124	0	0	0.227	1.119	0	0	-0.171	-0.128	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	0	-2.678	0	1.041	1.637	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	0	0	0	0
Stock Based Compensation Numbers are in millions	0.158	0	0.273	0.236	0.229	0.233	0.253	0.227	0.236	0.453	0.315	0.206	0.227	0.307	0.22	0.179	0.239	0.238	0.198	0.182	0.185	0.177	0.136	0.141	0.333	0.005	0.007	0.015	0.007	0.008	0.005	0.002	0.006	0.005	0	0.019	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	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	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	0.316	3.228	-3.544	0.035	-4.149	0.414	0.624	-0.028	-1.202	-0.677	1.115	-0.613	-0.27	-0.17	-0.761	0.908	-0.191	-0.324	-0.084	-5.992	-0.257	-0.062	0.499	0.046	-0.207	3.696	-3.859	1.723	0.109	-0.237	0.174	0.591	0.176	0.761	0.015	-0.053	0.131	0.017	0.114	-0.316	0.207	0.006	0.227	1.205	0.076	0.009	-0.171	-0.443	0.099	1.694	-1.478	0.13	0	0.172	0.165	0	0	0	0	0	0	0	0	1.464	-1.45	-0.124	1.112	2.866	-1.186	-2.115	0.858	1.531	1.023	0	0	0	0	0	0	0	0	0	0	-0.235	0.511	-0.069	0.579	-0.632	0.308	-1.125	0.457	-1.069	-0.284	0.357	0.324	-0.459	-0.318	-0.266	0.337	-0.1	0.1	-0.2	0.3	-0.3	0.1	-0.2	0.1	-0.1	0.2	-0.2	0.1	-0.1	0.1	-0.1	0.1	-0.1	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In 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	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	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	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
Change In Accounts Payables Numbers are in millions	0	0	0	0	-0.52	0.52	0	0.111	-1.007	-0.394	1.29	0	0	0	0	0	0	0	0	0	0	0	0	3.689	0	0	-3.689	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	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	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0.1	-0.2	0.3	-0.3	0.1	-0.2	0.1	-0.1	0.2	-0.2	0.1	-0.1	0.1	-0.1	0.1	-0.1	0
Other Working Capital Numbers are in millions	0.316	3.228	0	3.735	-3.629	-0.106	0	-0.139	0	-0.283	-0.175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.59	0	0	-1.478	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	-0.1	0.2	-0.3	0.3	-0.1	0.2	-0.1	0.1	-0.2	0.2	-0.1	0.1	-0.1	0.1	-0.1	0.1	0
Other Non Cash Items Numbers are in millions	-8.267	-1.178	2.006	-2.729	1.106	-0.486	4.105	-0.262	2.044	-2.079	0.774	-0.456	0.725	-7.034	5.592	1.287	-2.69	-0.882	4.595	0.323	2.404	-2.857	1.091	2.283	-1.721	-0.607	0.12	7.169	-1.133	-3.717	0.863	-0.428	2.571	-2.259	-1.301	-0.231	1.396	-0.567	-2.647	2.257	-0.783	1.541	-2.432	0.223	2.964	-2.868	0.538	-0.07	1.763	-3.299	1.088	0.463	3.193	-1.682	0.989	-0.897	0.694	-1.018	-0.578	-1.622	-0.551	-1.345	3.02	-1.509	1.22	-1.107	-1.271	-0.704	-0.234	0.071	-1.485	-1.159	-0.191	-4.181	0.321	0.034	-0.962	-2.764	2.534	1.328	-1.834	-4.003	0.487	-0.706	-3.36	-2.566	0.672	-0.594	-0.787	0.974	1.465	4.509	-5.847	-0.132	-0.052	0.635	-0.249	-0.257	-0.083	-2.36	-0.52	0.13	-0.3	-0.74	0.22	-1.11	-0.95	-0.99	-0.78	-1.94	-0.74	-1.55	-0.78	0.21	-0.22	-0.45	-0.09
Operating Cash Flow Numbers are in millions	-1.6	8.514	1.33	4.221	-0.031	3.899	11.106	5.259	8.259	3.285	7.09	5.536	5.446	-2.449	9.39	7.099	2.912	3.381	8.608	-1.723	7.391	2.084	6.298	7.197	2.632	7.505	-0.064	10.342	2.931	-0.112	4.532	3.951	6.695	2.725	2.742	4.426	5.8	3.779	1.73	5.633	5.926	5.457	1.722	5.36	6.67	1.052	4.245	2.776	5.718	1.982	3.49	4.163	6.516	1.632	4.182	2.137	3.715	1.949	2.06	1.061	1.548	-0.33	4.04	2.391	1.489	0.992	2.129	4.258	1.059	0.478	1.833	2.861	3.669	-1.556	2.761	2.684	2.092	0.229	5.287	4.154	1.108	-0.025	4.955	1.72	0.382	0.838	3.497	1.065	1.815	1.535	4.157	6.183	-4.063	1.993	1.924	1.283	1.485	1.242	1.837	-0.12	1.66	1.63	1.59	0.7	1.9	0.36	1.06	1.22	1.22	-0.08	1.41	0.2	0.74	1.48	0.96	0.72	1.04
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0.799	0	-0.255	-0.411	-0.063	-0.079	-0.255	-0.114	-0.106	-0.065	-0.092	-0.198	-0.426	-0.316	-0.197	0.162	-0.544	-0.739	-1.547	-0.908	-0.474	-0.709	-0.615	-0.631	-0.426	-0.625	-0.323	-2.15	-0.845	-1.447	-0.557	-1.714	-1.112	-0.503	-0.732	-0.794	-1.008	-0.355	-0.128	-0.336	-0.888	-0.962	-0.609	-2.174	-1.544	-0.186	-1.014	-0.294	-0.207	-0.135	-0.767	-0.349	-0.179	-0.064	-0.151	-0.017	-0.021	-0.148	-0.215	-0.38	-0.312	-0.106	-0.049	-0.282	-0.474	-0.234	-0.764	-0.09	-0.034	0	0	-0.305	-0.395	-0.074	-0.298	-0.44	-0.396	-0.391	-0.849	-0.368	-0.115	-0.251	-0.108	0.076	0	0	-0.076	-0.259	-0.422	-0.274	-0.037	-0.096	-0.069	0	0	0	-0.347	0	-0.123	0.32	-0.61	-0.11	-0.26	-0.37	-0.17	-0.15	-0.02	-0.28	0.02	-0.14	-0.1	-0.07	-0.03	-0.17	-0.12	0.29	-0.04
Acquisitions Net Numbers are in millions	0	0	0	0.557	-50.198	-68.947	0	0.013	0	-83.033	-14.175	-45.028	-9.317	-2.16	8.312	4.577	-0.054	-0.115	6.197	0	13.945	4.849	-0.169	-15.919	-38.519	-49.438	-35.9	-55.695	-50.883	-28.026	-18.2	-25.042	-15.418	-13.048	3.918	-43.479	-24.174	-34.399	-28.751	-26.942	-34.635	-35.863	-4.376	-12.552	-19.735	-6.702	0.523	-28.51	0	0	-7.496	0	0	0	0	-2.877	-1.261	-2.205	-4.489	-4.156	-9.227	0	-5.886	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	0	-0.098	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-2.54	-21.809	-8.108	-10.055	-11.972	-25.821	-22.613	-19.108	-16.815	-30.366	-17.312	-12.303	-4.695	-10.176	-22.692	-19.57	-11.2	-14.708	-13.975	-11.87	-13.152	-7.035	-16.723	-17.559	-28.76	-14.867	-18.421	-9.716	-4.428	-10.294	-10.706	-4.891	-7.066	-15.284	-4.259	-8.16	-7.018	-18.506	-11.91	-10.874	-1.041	-15.547	-25.023	-20.362	-7.437	-40.764	-24	-10.589	-15.299	-26.929	-22.77	-5.461	-32.706	-17.697	-7.908	-1	-6.432	-7.894	-14.592	-9.043	-1.008	-9.892	-0.971	-1.262	-4.601	-21.22	-23.912	-31.732	-20.888	-32.902	-13.277	-45.915	-14.952	-1.988	-17.057	-11.223	-21.603	-44.854	-64.153	-21.275	-43.613	-57.531	-36.89	-48.426	-27.537	-49.736	-33.688	-46.095	-32.441	-27.019	-24.814	-10.442	-9.034	-27.1	-1.6	-16.166	-17.886	-3.129	-21.065	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	18.073	9.469	11.735	9.335	12.406	28.155	21.782	10.252	12.074	9.201	2.684	10.333	9.203	6.669	15.882	6.92	27.051	7.138	6.511	12.145	12.439	5.897	14.701	10.49	15.573	7.83	9.358	17.284	10.833	8.88	7.772	9.456	12.182	23.38	28.529	32.637	19.956	23.452	23.276	13.254	31.115	27.742	47.343	13.802	32.672	27.958	24.28	15.486	21.852	18.897	13.446	4.384	14.689	2.815	5.104	3.822	4.867	3.836	7.193	10.872	3.158	7.62	2.22	1.03	4.687	21.767	19.624	22.203	1.139	27.509	14.879	39.225	21.144	4.906	18.476	15.625	24.981	28.572	67.36	38.328	54.201	57.984	41.157	54.776	29.533	34.832	11.914	38.756	23.963	15.124	14.363	3.08	8.322	20.173	5.309	17.664	11.526	7.404	22.907	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-51.488	-11.61	1.483	-16.572	-0.001	0.001	-62.617	-79.107	-0.003	0.046	-0.016	-43.586	-8.998	-2.3	7.821	1.858	-3.997	-0.374	6.275	5.682	14.248	4.927	-0.078	-15.721	-34.783	-52.946	-35.911	-55.545	-50.516	-28.025	-17.644	-24.669	-15.365	-12.621	3.897	-43.224	-24.111	-33.328	-28.302	-26.417	-34.581	-35.847	-3.575	-12.409	-19.739	-7.653	0.497	-27.778	-20.224	-22.093	-7.113	-6.654	-11.612	-8.259	2.984	-2.776	-1.276	-2.206	-4.438	-3.78	-9.244	-5.615	-5.928	-12.193	-7.202	-6.698	1.116	-5.391	-2.699	1.607	1.853	-1.858	-10.399	-0.787	-9.321	-7.083	-7.706	-4.756	0.857	-9.762	-16.39	-22.521	-2.326	-10.778	-11.588	-4.503	5.525	-5.719	-1.832	-6.206	5.491	-9.286	-5.797	-2.707	3.115	-4.7	-3.793	-7.015	-0.928	-7.83	-11.5	-10.03	-8.76	2.95	-5.24	-23.53	-0.78	-11.59	-11.48	12.27	-1.26	-3.42	-2.46	-9.68	-7.39	-0.79	-10.5
Investing Cash Flow Numbers are in millions	-35.156	-23.95	-8.453	-17.146	-49.828	-66.691	-63.703	-88.064	-76.455	-104.217	-28.911	-45.754	-4.916	-6.123	0.814	-10.63	11.31	-8.683	-2.736	5.049	13.061	3.08	-2.715	-23.421	-48.396	-60.608	-45.297	-50.127	-44.956	-30.886	-21.135	-21.818	-11.361	-5.028	27.435	-19.541	-12.181	-28.737	-17.064	-24.373	-5.395	-24.614	18.136	-21.143	3.952	-20.645	-0.237	-23.175	-13.878	-30.26	-17.204	-8.08	-29.808	-23.205	0.029	0.029	-2.862	-6.412	-12.052	-2.331	-7.406	-7.993	-4.728	-12.425	-7.116	-6.151	-3.172	-14.92	-22.448	-3.786	3.455	-8.548	-4.207	2.131	-7.902	-2.681	-4.328	-21.038	4.064	7.291	-5.802	-22.068	1.941	-4.428	-9.592	-19.407	-16.249	-13.058	-10.31	-18.101	-4.96	-16.648	-6.509	-9.634	6.726	-3.202	-10.153	-2.74	0.914	-7.51	-12.11	-10.14	-9.02	2.58	-5.41	-23.68	-0.8	-11.87	-11.46	12.13	-1.36	-3.49	-2.49	-9.85	-7.51	-0.5	-10.54
Financing Activities:
Debt Repayment Numbers are in millions	-32.705	-9.46	-24.761	-12.867	28.289	153.262	-26.292	122.402	15.392	-1.214	-12.158	-3.701	-13.16	0.827	-13.628	-9.824	-18.475	-2.626	22.804	-1.437	-45.773	-15.08	-83.703	3.372	44.828	75.332	11.557	49.124	30.859	7.148	-14.652	-3.365	-5.861	1.566	-30.764	-5.078	8.289	17.651	4.807	23.579	-4.713	7.799	-12.589	12.108	-23.94	19.074	-21.572	15.272	15.077	3.087	-14.83	1.514	0.577	1.371	-11.663	2.67	-4.58	1.231	-5.376	-3.086	6.56	-30.388	-28.678	25.517	10.348	-33.685	-3.149	30.522	26.434	-17.814	4.976	16.671	-22.899	-8.469	-6.209	13.593	19.165	-6.017	-0.613	2.806	7.185	-4.11	-11.671	4.31	22.243	7.295	18.954	0.708	-3.014	5.065	1.699	-1.681	13.3	2.236	-15.771	0.607	3.85	1.704	-12.281	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.295	0.328	0.3	7.822	1.05	0.084	0.085	0.087	0.095	0.107	0.105	0.103	0.1	0.104	0.101	0.103	0.101	0.023	0.02	0.02	0.022	0.026	0.021	0.025	0.023	0.026	0.023	0.036	0.029	0.032	0.019	0.03	0.029	0.025	0.017	0.039	0.03	0.024	0.023	0.031	0.031	0.028	0.029	0.021	0.028	0.014	0.017	0.012	0.015	0.011	0.016	0.015	0.018	0.016	0.018	0.016	0.018	0.017	0.016	0.019	0.016	0.019	0.017	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.881	0	0	0	0	-0.574	-0.153	-0.647	-1.358	-0.445	-0.237	-0.51	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	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	0.01	0	0.01	0	-0.09	0	0.03	0.01	0.16	0	0.04	0	0.09	0	0.03	0	0.07	0
Dividends Paid Numbers are in millions	-2.414	-2.41	-2.404	-2.384	-2.261	-2.261	-2.258	-2.258	-2.257	-2.256	-2.265	-2.264	-2.26	-2.255	-2.262	-2.259	-2.255	-2.253	-2.253	-2.259	-2.206	-2.206	-2.205	-2.204	-2.205	-2.205	-2.204	-2.203	-2.204	-2.205	-2.225	-2.225	-2.226	-2.224	-2.228	-2.231	-2.238	-2.241	-2.257	-2.258	-2.266	-2.266	-2.265	-2.265	-2.265	-3.225	-1.805	-1.803	-1.804	-1.803	-1.804	-1.766	-1.764	-1.765	-1.764	-1.764	-1.764	-1.763	-1.765	-1.763	-1.763	-1.764	-1.762	-1.766	-1.77	-1.779	-1.781	-1.784	-1.744	-1.711	-1.714	-1.719	-1.727	-1.69	-1.666	-1.642	-1.56	-1.527	-1.496	-2.357	-1.162	-1.161	-1.163	-2.275	-0.908	-0.91	-0.908	-1.667	-0.819	-0.819	-0.819	-1.427	-0.765	-0.767	-0.77	-1.27	-0.718	-0.719	-0.719	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	52.228	29.531	29.069	22.226	13.51	-85.078	82.375	-33.955	0.836	-22.816	-8.92	28.295	29.317	-0.672	69.915	2.597	17.505	147.571	2.729	-8.402	5.321	18.025	89.158	9.426	19.458	-1.435	46.134	-7.676	2.886	-9.554	65.45	6.917	3.43	25.286	27.701	27.079	-2.667	10.979	15.07	-7.709	7.302	-1.2	10.024	-2.519	20.16	19.101	17.278	0.916	-0.057	19.625	39.878	6.364	5.467	41.116	11.209	-16.652	4.189	8.941	23.753	7.225	-4.939	46.194	27.439	-9.203	-7.35	41.796	7.103	-15.832	-1.049	21.054	-10.342	-6.768	25.015	9.298	15.117	-10.661	-19.084	27.973	-2.535	-16.251	4.337	26.513	7.919	0.724	-15.564	8.384	0.926	5.81	18.405	9.52	0.963	15.994	-2.508	7.053	6.477	7.798	-0.688	4.84	10.611	6.13	14.33	6.91	6.83	-0.21	3.63	22.4	-3.36	15.12	1.71	-4.17	0.34	2.14	2.36	6.45	2.17	5.79	-1.44
Financing Cash Flow Numbers are in millions	17.404	17.989	2.204	14.797	40.588	66.007	53.91	86.276	14.066	-26.879	-23.238	22.408	13.997	-1.996	54.126	-9.383	-3.124	142.715	23.3	-12.078	-42.636	0.765	3.271	10.619	62.104	71.718	55.51	39.281	31.57	-6.46	48.592	1.357	-4.628	24.653	-5.848	19.656	2.767	25.055	17.198	13.406	-0.156	4.361	-4.801	7.345	-6.017	34.964	-6.082	14.397	13.231	20.92	23.26	6.127	4.298	40.738	-2.2	-15.73	-2.137	8.38	16.628	2.395	-0.126	14.061	-2.984	14.061	0.972	5.916	2.062	12.852	23.301	1.384	-7.406	7.592	-0.202	-1.249	5.933	0.947	-1.594	20.435	-4.633	-15.746	10.36	21.242	-5.014	2.371	5.668	14.78	18.919	4.917	14.415	13.766	1.646	12.607	9.342	8.333	-10.728	6.518	2.172	5.825	-2.337	6.13	14.33	6.91	6.83	-0.21	3.63	22.4	-3.36	15.12	1.71	-4.17	0.34	2.14	2.36	6.45	2.17	5.79	-1.44
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-1.322	-35.59	10.171	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	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	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	0	0	0	-0	0	0	0	-0	-0.01	0.01	0	0	0.01	-0.01	0	0	0	0.01	-0.01	-0	0
Net Change In Cash Numbers are in millions	4.598	2.553	-4.919	1.872	-9.271	3.215	1.313	3.471	-54.13	-127.811	-45.059	-17.785	14.527	-10.568	64.33	-12.914	11.098	137.413	29.172	-8.752	-22.184	5.929	6.854	-5.605	16.34	18.615	10.149	-0.504	-10.455	-37.458	31.989	-16.51	-9.294	22.35	24.329	4.541	-3.614	0.097	1.864	-5.334	0.375	-14.796	15.057	-8.438	4.605	15.371	-2.074	-6.002	5.071	-7.358	9.546	2.21	-18.994	19.165	2.011	-13.564	-1.284	3.917	6.636	1.125	-5.984	5.738	-3.672	4.027	-4.655	0.757	1.019	2.19	1.912	-1.924	-2.118	1.905	-0.74	-0.674	0.792	0.95	-3.83	-0.374	4.718	-4.301	5.666	-0.851	1.882	-0.337	-3.542	-3.789	6.167	-7.076	5.92	-2.8	0.843	2.142	-1.23	0.692	-2.078	4.599	-6.496	4.327	0.414	-1.5	3.88	-1.6	-0.6	3.07	0.11	-0.91	-3.1	4.47	-8.52	7.87	0.39	-1.15	0.61	-1.91	-4.39	6.01	-10.94
Cash At End Of Period Numbers are in millions	39.694	35.096	32.543	37.462	35.59	44.861	41.646	40.333	36.862	90.992	218.803	263.862	281.647	267.12	277.688	213.358	226.272	215.174	77.761	48.589	57.341	79.525	73.596	66.742	72.347	56.007	37.392	27.243	27.747	38.202	75.66	43.671	60.181	69.475	47.125	22.796	18.255	21.869	21.772	19.908	25.242	24.867	39.663	24.606	33.044	28.439	13.068	15.142	21.144	16.073	23.431	13.885	11.675	30.669	11.504	9.493	23.057	24.341	20.424	13.788	12.663	18.647	12.909	16.581	12.554	17.209	16.452	15.433	13.243	11.331	13.255	15.373	13.468	14.208	14.882	14.09	13.14	16.97	17.344	12.626	16.927	11.261	12.112	10.23	10.567	14.109	17.898	11.731	18.807	12.887	15.687	14.844	12.702	13.932	13.24	15.318	10.719	17.215	12.888	-1.5	3.88	-1.6	-0.6	3.07	0.11	-0.91	-3.1	4.47	-8.52	7.87	0.39	-1.15	0.61	-1.91	-4.39	6.01	-10.94

Penns Woods Bancorp, Inc.

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NASDAQ:PWOD