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    Penns Woods Bancorp Inc.

    NASDAQ: PWOD · Real-Time Price · USD
    30.00
    -0.50 (-1.64%)
    At close: Jul 25, 2025, 3:59 PM

    Penns Woods Bancorp Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 17.74M 16.61M 17.42M 16.05M
    Depreciation & Amortization
    		 4.11M 2.95M 3.62M 3.9M
    Stock-Based Compensation
    		 770K 951K 1.23M 960K
    Other Working Capital
    		 676K 497K -681K -359K
    Other Non-Cash Items
    		 -3.93M -2.18M 2.41M -1.17M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 676K 497K -792K -1.81M
    Operating Cash Flow
    		 19.36M 18.82M 23.89M 17.92M
    Capital Expenditures
    		 -1.2M -806K -377K -1.14M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -78.09M -93.3M -83.6M -49.87M
    Sales Maturities Of Investments
    		 91.2M 94.63M 34.21M 42.09M
    Other Investing Acitivies
    		 -46.72M -197.52M -247.88M -47.06M
    Investing Cash Flow
    		 -34.8M -197M -297.65M -55.98M
    Debt Repayment
    		 -100.95M 142.39M 124.42M -29.66M
    Common Stock Repurchased
    		 n/a n/a -700K n/a
    Dividend Paid
    		 -9.65M -9.16M -9.04M -9.04M
    Other Financial Acitivies
    		 116.59M 33.03M -64.86M 126.86M
    Financial Cash Flow
    		 6.95M 175.3M 50.23M 88.56M
    Net Cash Flow
    		 -8.49M -2.87M -223.53M 50.5M
    Free Cash Flow
    		 18.17M 18.02M 23.52M 16.79M

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