PWOD Stock Annual Cash Flow. Download in Excel
Penns Woods Bancorp Inc.
PWOD 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
30.13
USD
0.29
(0.97%)
Previous close: 29.84 Open: 29.8 Bid: 28.37 Ask: 31.45
52 week range
17.01 30.71
Mkt Cap: 230 M Avg Vol (90 Days): 13,380
Last updated: Friday 22nd November 2024
Financials
PWOD Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 11 M | 52 M | 64 M | 54 M | 73 M | 62 M | 135 M | 90 M | 41 M | 39 M |
| (Increase) Decrease in other working capital | 423000.0 | -2 M | -7000.0 | 2 M | -904000.0 | -63 M | -128 M | -89 M | -41 M | -38 M |
| (Increase) Decrease in receivables | -923000.0 | -720000.0 | -684000.0 | -666000.0 | -662000.0 | -574000.0 | -653000.0 | -916000.0 | -664000.0 | -1 M |
| Acquisitions | 4 M | 3 M | 8 M | -3 M | -1 M | -695000.0 | ||||
| Amortization of intangibles | 345000.0 | 311000.0 | 366000.0 | 337000.0 | 300000.0 | 264000.0 | 227000.0 | 191000.0 | 154000.0 | 117000.0 |
| AmortizationOfFinancingCostsAndDiscounts | -628000.0 | -3 M | -4 M | -566000.0 | ||||||
| AssetImpairmentCharge | 475000.0 | 653000.0 | ||||||||
| Cash at beginning of period | 25 M | 20 M | 23 M | 44 M | 27 M | 67 M | 49 M | 213 M | 264 M | 40 M |
| Cash at end of period | 7 M | 23 M | 44 M | 27 M | 67 M | 49 M | 213 M | 264 M | 40 M | 37 M |
| Cash flow | 27 M | 63 M | 76 M | 68 M | 90 M | 14 M | 22 M | 18 M | 24 M | 19 M |
| CashFlowFromContinuingInvestingActivities | -49 M | -98 M | -7 M | -147 M | -177 M | 18 M | -11 M | -56 M | -298 M | -197 M |
| ChangeInPrepaidAssets | 124000.0 | 209000.0 | 2 M | 2 M | -324000.0 | 814000.0 | 309000.0 | -359000.0 | -681000.0 | 497000.0 |
| ChangeInWorkingCapital | 11 M | 50 M | 65 M | 57 M | 71 M | -762000.0 | 7 M | -199000.0 | -2 M | 390000.0 |
| CommonStockDividendPaid | -9 M | -9 M | -9 M | -9 M | -9 M | -9 M | -9 M | -9 M | -9 M | -9 M |
| CommonStockPayments | -747000.0 | -3 M | -574000.0 | -2 M | -700000.0 | |||||
| Depreciation unreconciled | 4 M | 5 M | 4 M | 4 M | 4 M | 4 M | 4 M | 5 M | 5 M | 3 M |
| DepreciationAndAmortization | 4 M | 5 M | 4 M | 4 M | 4 M | 935000.0 | 3 M | 4 M | 4 M | 3 M |
| EarningsLossesFromEquityInvestments | 170000.0 | -89000.0 | -27000.0 | 40000.0 | 146000.0 | -15000.0 | ||||
| FinancingCashFlow | 4 M | 65 M | 16 M | 62 M | 126 M | -51 M | 154 M | 89 M | 50 M | 175 M |
| Free cash flow | 24 M | 13 M | 12 M | 63 M | 88 M | 12 M | 20 M | 17 M | 24 M | 19 M |
| GainLossOnInvestmentSecurities | -4 M | 22000.0 | -58000.0 | -592000.0 | 44000.0 | -659000.0 | -2 M | -699000.0 | 219000.0 | 193000.0 |
| GainLossOnSaleOfPPE | 474000.0 | -14000.0 | 18000.0 | 301000.0 | -148000.0 | |||||
| IncomeTaxPaidSupplementalData | 4 M | 3 M | 4 M | 4 M | 2 M | 4 M | 3 M | 4 M | 3 M | 3 M |
| InterestPaidSupplementalData | 5 M | 5 M | 6 M | 6 M | 10 M | 15 M | 15 M | 9 M | 7 M | 33 M |
| Issuance of capital stock | 119000.0 | 116000.0 | 101000.0 | 116000.0 | 97000.0 | 89000.0 | 247000.0 | 408000.0 | 394000.0 | 9 M |
| Issuance of debt | 14 M | 6 M | -33 M | 88 M | 67 M | -163 M | 324000.0 | 503000.0 | 148 M | -7 M |
| IssuanceOfCapitalStock | 119000.0 | 116000.0 | 101000.0 | 116000.0 | 97000.0 | 89000.0 | 247000.0 | 408000.0 | 394000.0 | 9 M |
| IssuanceOfDebt | 14 M | 26 M | -38 M | 72 M | 135 M | -146 M | -8 M | -30 M | 124 M | 142 M |
| Net cash from financing activities | 4 M | 14 M | -48 M | 62 M | 126 M | -51 M | 154 M | 89 M | 50 M | 175 M |
| Net cash from investing activities | -49 M | -78 M | -11 M | -147 M | -177 M | 18 M | -11 M | -56 M | -298 M | -197 M |
| Net cash from operating activities | 27 M | 16 M | 16 M | 68 M | 90 M | 14 M | 22 M | 18 M | 24 M | 19 M |
| Net change in cash & cash equivalents | -18 M | -20 M | 21 M | -16 M | 39 M | -18 M | 165 M | 51 M | -224 M | -3 M |
| Net income from continuing operations | 15 M | 14 M | 12 M | 9 M | 14 M | 9 M | 14 M | 15 M | 19 M | 15 M |
| NetBusinessPurchaseAndSale | 4 M | 3 M | 8 M | -3 M | -1 M | -695000.0 | ||||
| NetCommonStockIssuance | -628000.0 | -2 M | -473000.0 | -2 M | 97000.0 | 89000.0 | 247000.0 | 408000.0 | -306000.0 | 9 M |
| NetInvestmentPropertiesPurchaseAndSale | 56 M | 35 M | 47 M | 16 M | -30 M | -8 M | -13 M | -6 M | -44 M | 8 M |
| NetInvestmentPurchaseAndSale | 56 M | 35 M | 47 M | 16 M | -30 M | -8 M | -13 M | -6 M | -44 M | 8 M |
| NetIssuancePaymentsOfDebt | 14 M | 26 M | -38 M | 72 M | 135 M | -146 M | -8 M | -30 M | 124 M | 142 M |
| NetLongTermDebtIssuance | -26000.0 | 20 M | -5 M | -15 M | 68 M | 17 M | -8 M | -30 M | -23 M | 150 M |
| NetPPEPurchaseAndSale | -3 M | -2 M | -4 M | -5 M | -2 M | -2 M | -2 M | -1 M | -227000.0 | -249000.0 |
| NetProceedsPaymentForLoan | -102 M | -131 M | -53 M | -153 M | -140 M | 24 M | 10 M | -48 M | -248 M | -200 M |
| Operating (gains) losses | -5 M | -4 M | -4 M | -2 M | -1 M | -2 M | -6 M | -3 M | -465000.0 | -1 M |
| Other financing charges net | 2000.0 | 104 M | 170 M | 127 M | -65 M | 33 M | ||||
| Other investing changes net | 1 M | 2 M | 26 M | 13 M | 8 M | 7 M | 20 M | 22 M | 17 M | 30 M |
| Other non-cash items | 2 M | -532000.0 | -3 M | 730000.0 | 2 M | 4 M | 3 M | 2 M | 2 M | 951000.0 |
| Payment of cash dividends | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M |
| PaymentForLoans | 24 M | 10 M | -48 M | -248 M | -200 M | |||||
| ProceedsFromLoans | -102 M | -131 M | -53 M | -153 M | -140 M | |||||
| Purchase of property plant & equipment | -3 M | -2 M | -4 M | -5 M | -2 M | -2 M | -2 M | -1 M | -227000.0 | -249000.0 |
| Purchase of short term investments | 31 M | 30 M | 80 M | 50 M | 35 M | 180 M | ||||
| PurchaseOfFixedMaturitySecurities | -23 M | -59 M | -40 M | -54 M | -46 M | -67 M | -46 M | |||
| PurchaseOfInvestment | -48 M | -33 M | -28 M | -23 M | -58 M | -40 M | -54 M | -46 M | -67 M | -46 M |
| PurchaseOfPPE | -3 M | -2 M | -4 M | -5 M | -2 M | -3 M | -3 M | -1 M | -377000.0 | -806000.0 |
| Repayment of debt | -26000.0 | -11 M | -5 M | -45 M | -12 M | -33 M | -43 M | -30 M | -23 M | -30 M |
| RepaymentOfDebt | 14 M | -5 M | -38 M | 42 M | 55 M | -196 M | -43 M | -30 M | 124 M | -38 M |
| Repurchase of capital stock | -747000.0 | -3 M | -574000.0 | -2 M | -700000.0 | |||||
| Revenue per share | 4 M | 5 M | 4 M | 4 M | 4 M | 935000.0 | 1 M | 1 M | 1 M | 536000.0 |
| SaleOfInvestment | 102 M | 66 M | 49 M | 26 M | 20 M | 24 M | 21 M | 18 M | 6 M | 25 M |
| SaleOfPPE | 297000.0 | 336000.0 | 2000.0 | 150000.0 | 557000.0 | |||||
| SalesOfFixedMaturitySecurities | 26 M | 19 M | 24 M | 21 M | 18 M | 6 M | 25 M | |||
| ShortTermDebtPayments | 14 M | 6 M | -33 M | 88 M | 67 M | -163 M | 324000.0 | 503000.0 | 148 M | -7 M |
| StockBasedCompensation | 486000.0 | 680000.0 | 854000.0 | 960000.0 | 1 M | 951000.0 |
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