PWOD — Penns Woods Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $225.15m
- $496.00m
- $68.50m
- 65
- 78
- 70
- 83
Annual cashflow statement for Penns Woods Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 15.2 | 16 | 17.4 | 16.6 | 17.7 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.953 | 1.24 | 2.81 | 0.144 | -0.323 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.21 | -2.91 | 0.725 | -1.38 | -2.84 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 22 | 17.9 | 23.9 | 18.8 | 19.4 |
| Capital Expenditures | -2.67 | -1.14 | -0.377 | -0.806 | -1.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -8.07 | -54.8 | -297 | -196 | -33.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.7 | -56 | -298 | -197 | -34.8 |
| Financing Cash Flow Items | 170 | 127 | 82.7 | 25.6 | 12.9 |
| Deposits | |||||
| Federal Funds/REPOs | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 154 | 88.6 | 50.2 | 175 | 6.95 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 165 | 50.5 | -224 | -2.87 | -8.49 |