Penns Woods Bancorp Inc. (PWOD)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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33.65

-1.16%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95
Net Income	16.61M	17.42M	16.05M	15.22M	15.69M	14.70M	9.77M	12.47M	13.90M	14.61M	14.08M	13.85M	12.36M	10.93M	6.09M	8.00M	8.88M	9.65M	10.90M	11.08M	11.17M	8.89M	7.74M	6.57M	7.20M	6.41M	7.75M	5.34M	3.86M
Depreciation & Amortization	2.95M	3.62M	3.90M	3.30M	3.21M	2.81M	2.97M	3.51M	3.68M	3.42M	1.27M	762.00K	701.00K	731.00K	724.00K	663.00K	680.00K	744.00K	549.00K	453.00K	437.00K	-380.00K	489.00K	-59.00K	400.00K	419.00K	379.00K	365.00K	343.47K
Stock-Based Compensation	951.00K	1.23M	960.00K	854.00K	680.00K	486.00K	29.00K	19.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	497.00K	-681.00K	-359.00K	1.88M	814.00K	-	-	-	-	-	-	-	467.00K	666.00K	-3.52M	-	-	-	-	-	-	-	-	-	-	-	-14.80M	-14.60M	-
Other Non-Cash Items	-2.68M	3.09M	160.00K	4.66M	-1.57M	-1.13M	3.83M	288.00K	-909.00K	2.38M	2.37M	617.00K	2.96M	-2.46M	3.02M	-2.67M	-2.35M	-3.34M	-1.16M	-1.34M	-5.96M	1.06M	-1.52M	46.00K	-1.70M	-243.86M	9.86M	12.31M	210.97M
Deferred Income Tax	497.00K	-681.00K	-1.33M	-2.35M	1.85M	-324.00K	1.77M	1.54M	209.00K	124.00K	1.12M	-128.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in Working Capital	497.00K	-792.00K	-1.81M	309.00K	-5.81M	-324.00K	1.77M	1.54M	209.00K	124.00K	1.12M	-128.00K	467.00K	666.00K	-3.52M	1.00M	423.00K	682.00K	-	-	786.00K	-992.00K	-672.00K	-706.00K	-1.10M	241.00M	-14.80M	-14.60M	-211.60M
Operating Cash Flow	18.82M	23.89M	17.92M	22.00M	14.05M	17.27M	17.69M	16.11M	15.73M	18.74M	17.33M	13.97M	16.49M	9.86M	6.32M	7.00M	7.63M	7.74M	10.29M	10.19M	6.44M	8.57M	6.04M	5.85M	4.80M	3.97M	3.19M	3.42M	3.58M
Capital Expenditures	-806.00K	-377.00K	-1.14M	-2.67M	-2.71M	-2.00M	-5.00M	-4.06M	-2.29M	-2.79M	-4.92M	-1.40M	-743.00K	-401.00K	-847.00K	-1.75M	-717.00K	-1.07M	-2.08M	-842.00K	-400.00K	-992.00K	-323.00K	-390.00K	-700.00K	-660.00K	-379.00K	-391.00K	-611.97K
Acquisitions	-	150.00K	-48.19M	10.61M	24.31M	-139.78M	2.00K	-49.59M	-130.80M	-101.82M	17.49M	-78.32M	-	-10.83M	-24.88M	1.75M	717.00K	1.07M	2.08M	842.00K	400.00K	992.00K	323.00K	390.00K	700.00K	47.00K	426.00K	690.00K	-
Purchase of Investments	-46.41M	-83.60M	-49.87M	-59.45M	-48.78M	-79.61M	-35.14M	-31.50M	-45.59M	-52.48M	-92.56M	-75.59M	-63.77M	-29.92M	-20.91M	-50.99M	-98.80M	-79.91M	-141.83M	-159.31M	-159.39M	-130.37M	-48.18M	-58.25M	-78.00M	-56.18M	-84.21M	-57.73M	-2.74M
Sales Maturities Of Investments	52.90M	34.21M	42.09M	47.62M	45.18M	43.25M	44.77M	73.55M	99.32M	119.45M	98.71M	69.68M	26.99M	19.72M	23.87M	47.11M	65.73M	83.75M	136.54M	191.67M	131.06M	92.21M	36.88M	59.50M	57.30M	27.61M	74.44M	33.04M	52.59M
Other Investing Acitivies	-203.48M	-248.03M	1.13M	-6.84M	472.00K	415.00K	-151.73M	832.00K	1.84M	1.40M	-56.79M	1.11M	-23.54M	136.00K	317.00K	-24.98M	-4.63M	-22.36M	-18.69M	-51.00M	-21.34M	-8.27M	-14.77M	-16.44M	-18.10M	2.47M	96.00K	1.01M	-47.47M
Investing Cash Flow	-197.00M	-297.65M	-55.98M	-10.74M	18.48M	-177.72M	-147.10M	-10.77M	-77.52M	-36.25M	-38.07M	-84.52M	-61.06M	-21.30M	-22.46M	-28.86M	-37.70M	-18.53M	-23.98M	-18.64M	-49.68M	-46.43M	-26.07M	-15.18M	-38.80M	-26.71M	-9.63M	-23.38M	1.77M
Debt Repayment	142.39M	124.42M	-29.66M	-8.12M	-	135.09M	72.48M	-38.42M	25.67M	14.08M	-14.33M	18.61M	-8.20M	-6.05M	-55.59M	-969.00K	44.12M	-20.91M	26.13M	-5.79M	52.80M	4.46M	-1.92M	-6.12M	34.90M	25.27M	17.52M	15.25M	-1.42M
Common Stock Repurchased	-	-700.00K	-	-	-	-	-1.88M	-574.00K	-2.60M	-747.00K	-	-	-	-46.00K	-	-	-5.08M	-3.63M	-4.86M	-	-	-	-	-	-	-214.00K	-	-	-
Dividend Paid	-9.16M	-9.04M	-9.04M	-9.02M	-8.88M	-8.82M	-8.84M	-8.90M	-8.97M	-9.05M	-9.56M	-7.21M	-7.06M	-7.06M	-7.05M	-7.10M	-6.95M	-6.80M	-6.22M	-5.84M	-5.00M	-4.12M	-3.73M	-3.43M	-3.20M	-2.57M	-2.17M	-1.53M	-1.24M
Other Financial Acitivies	33.03M	-64.86M	126.86M	170.40M	-41.89M	73.58M	51.11M	63.33M	50.46M	8.42M	54.02M	60.36M	64.16M	20.23M	75.92M	32.36M	-6.17M	42.66M	-4.31M	22.52M	-5.53M	34.70M	27.02M	22.56M	2.50M	-	-4.56M	-716.00K	-
Financial Cash Flow	175.30M	50.23M	88.53M	153.51M	-50.68M	199.95M	112.98M	15.53M	64.68M	12.81M	30.21M	71.81M	48.96M	7.14M	13.35M	23.01M	30.13M	12.07M	15.15M	10.84M	41.74M	34.74M	19.55M	12.18M	34.20M	21.04M	10.98M	13.12M	-2.52M
Net Cash Flow	-2.87M	-223.53M	50.50M	164.77M	-18.15M	39.50M	-16.43M	20.88M	2.89M	-4.70M	9.46M	1.26M	4.39M	-4.29M	-2.79M	1.15M	60.00K	1.28M	1.46M	2.40M	-1.50M	-3.11M	-474.00K	2.84M	200.00K	-1.70M	4.54M	-6.84M	2.83M
Free Cash Flow	18.02M	23.52M	16.79M	19.33M	11.34M	15.27M	12.69M	12.05M	13.45M	15.94M	12.41M	12.56M	15.75M	9.46M	5.47M	5.25M	6.91M	6.66M	8.22M	9.35M	6.04M	7.58M	5.71M	5.46M	4.10M	3.31M	2.81M	3.02M	2.97M