Penns Woods Bancorp Inc. (PWOD)
26.20
0.31 (1.20%)
At close: Apr 15, 2025, 3:59 PM
26.06
-0.55%
After-hours: Apr 15, 2025, 04:05 PM EDT
Penns Woods Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 3.74M | 4.8M | 5.39M | 3.81M | 5.55M | 2.22M | 4.17M | 4.66M | 4.51M | 5.25M | 4.23M | 3.43M | 4.88M | 4.13M | 3.59M | 3.45M | 3.92M | 4.48M | 3.76M | 3.08M | 2.83M | 4.65M | 4.25M | 3.95M | 4.19M | 3.83M | 3.48M | 3.21M | 716K | 3.29M | 3.09M | 2.69M | 2.95M | 3.06M | 3.39M | 3.08M | |
| 1.07M | 993K | 987K | 1.06M | 388K | 886K | 833K | 842K | 841K | 861K | 927K | 991K | 1.52M | 635K | 855K | 892K | 819K | 1.08M | 585K | 822K | 1.11M | 590K | 754K | 762K | 679K | 734K | 936K | 466K | 734K | 670K | 756K | 809K | 842K | 887K | 833K | 950K | |
| 185K | 158K | 154K | 273K | 236K | 229K | 233K | 253K | 227K | 236K | 453K | 315K | 206K | 227K | 307K | 220K | 179K | 239K | 238K | 198K | 182K | 185K | 177K | 136K | n/a | n/a | n/a | n/a | n/a | 7K | n/a | 5K | n/a | n/a | 5K | n/a | |
| 72K | 316K | 87K | 117K | 35K | -3.63M | -106K | 624K | -139K | -195K | -283K | -175K | -613K | -270K | -170K | -761K | 908K | -191K | -324K | -84K | -6.81M | -257K | -62K | 499K | 46K | -207K | 7K | n/a | 1.72M | 109K | -2.17M | n/a | 591K | 176K | 761K | 15K | |
| 6.05M | -8.27M | 1.04M | -3.1M | -1.9M | 2K | -486K | 4.73M | -290K | 3.11M | -1.65M | 774K | -456K | 725K | -7.03M | 5.59M | 1.27M | -2.69M | -878K | 4.59M | 964K | 2.22M | -3.03M | 456K | 2.33M | -1.72M | -599K | -51K | 7.17M | -1.14M | -1.78M | 1.03M | -428K | 2.57M | -2.26M | -1.3M | |
| n/a | 400K | n/a | 117K | 306K | n/a | -1.27M | n/a | n/a | n/a | n/a | 463K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 499K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 72K | 316K | n/a | 117K | 35K | -4.15M | 414K | 624K | -28K | -1.2M | -677K | 1.11M | -613K | -270K | -170K | -761K | 908K | -191K | -324K | -84K | -6.81M | -257K | -62K | 499K | n/a | -207K | n/a | n/a | 1.72M | 109K | -2.17M | n/a | 591K | 176K | 761K | 15K | |
| 11.12M | -1.6M | 7.58M | 2.27M | 4.63M | -808K | 3.9M | 11.11M | 5.26M | 8.26M | 3.29M | 7.09M | 5.54M | 5.45M | -2.45M | 9.39M | 7.1M | 2.91M | 3.38M | 8.61M | -1.72M | 7.39M | 2.08M | 6.3M | 7.2M | 2.63M | 3.82M | 3.62M | 10.34M | 2.93M | -112K | 4.53M | 3.95M | 6.7M | 2.73M | 2.74M | |
| -247K | -153K | -550K | -249K | -410K | -62K | -79K | -255K | -114K | -106K | -65K | -92K | -198K | -426K | -316K | -197K | 162K | -544K | -739K | -1.55M | -908K | -474K | -709K | -615K | -631K | -426K | -625K | -323K | -2.15M | -845K | -1.45M | -557K | -1.71M | -1.11M | -503K | -732K | |
| n/a | n/a | n/a | n/a | 557K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2K | n/a | n/a | n/a | -115K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -9.71M | -2.54M | -21.81M | -8.11M | -10.05M | -11.97M | -25.82M | -16.38M | -9.89M | -16.82M | -27.99M | -16.25M | -12.3M | -4.63M | -10.18M | -22.67M | -19.57M | -11.2M | -14.71M | -13.97M | -11.57M | -13.15M | -7.04M | -16.72M | -17.56M | -28.76M | -8.31M | -13.16M | -9.72M | -4.43M | -9.11M | -10.71M | -4.44M | -6.59M | -15.28M | -4.26M | |
| 21.38M | 18.07M | 9.47M | 11.73M | 9.34M | 12.41M | 28.16M | 15.03M | 10.25M | 9.77M | 9.2M | 2.68M | 9.36M | 9.2M | 6.34M | 15.88M | 6.92M | 27.05M | 7.14M | 6.51M | 11.87M | 12.44M | 5.9M | 14.7M | 10.49M | 15.57M | 7.83M | 4.26M | 17.28M | 10.83M | 8.88M | 7.37M | 9.42M | 12.18M | 23.38M | 28.53M | |
| -2.61M | -51.49M | -11.61M | -13.02M | -16.98M | -49.42M | -68.95M | -62.1M | -88.32M | -69.3M | -85.36M | -15.25M | -42.61M | -9.06M | -1.97M | 7.79M | 1.86M | -4M | -259K | 6.28M | 5.66M | 14.25M | 4.93M | -78K | -15.72M | -34.78M | -55.81M | -36.07M | -55.55M | -50.52M | -29.21M | -17.24M | -25.08M | -15.85M | -12.62M | 3.9M | |
| 8.81M | -35.16M | -23.95M | -9.39M | -17.55M | -49.05M | -66.69M | -63.7M | -88.06M | -76.45M | -104.22M | -28.91M | -45.75M | -4.92M | -6.12M | 814K | -10.63M | 11.31M | -8.68M | -2.74M | 5.05M | 13.06M | 3.08M | -2.71M | -23.42M | -48.4M | -56.92M | -45.3M | -50.13M | -44.96M | -30.89M | -21.14M | -21.82M | -11.36M | -5.03M | 27.43M | |
| -34.02M | -32.7M | -9.46M | -24.76M | -12.87M | 28.29M | 153.26M | -26.29M | 122.4M | 15.39M | -1.21M | -12.16M | -3.7M | -13.16M | 827K | -13.63M | -9.82M | -18.48M | -2.63M | 22.8M | -1.44M | -45.77M | -15.08M | -83.7M | 3.37M | 44.83M | 75.33M | 11.56M | 49.12M | 30.86M | 7.15M | -14.65M | -3.37M | -5.86M | 1.57M | -30.76M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -700K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.88M | n/a | n/a | n/a | n/a | -574K | |
| -2.42M | -2.41M | -2.41M | -2.4M | -2.38M | -2.26M | -2.26M | -2.26M | -2.26M | -2.26M | -2.26M | -2.27M | -2.26M | -2.26M | -2.25M | -2.26M | -2.26M | -2.25M | -2.25M | -2.25M | -2.26M | -2.21M | -2.21M | -2.21M | -2.2M | -2.21M | -2.21M | -2.2M | -2.2M | -2.2M | -2.21M | -2.23M | -2.23M | -2.23M | -2.22M | -2.23M | |
| 5.77M | 52.23M | 29.53M | 29.07M | 22.23M | 13.51M | -85.08M | 82.38M | -33.95M | 836K | -22.82M | -8.92M | 28.3M | 29.32M | -672K | 69.92M | 2.6M | 17.5M | 147.57M | 2.73M | -8.4M | 5.32M | 18.02M | 89.16M | 9.43M | 19.46M | -1.44M | 46.13M | -7.68M | 2.89M | -9.55M | 65.45M | 6.92M | 3.43M | 25.29M | 27.7M | |
| -30.65M | 17.4M | 17.99M | 2.2M | 14.8M | 40.59M | 66.01M | 53.91M | 86.28M | 14.07M | -26.88M | -23.24M | 22.43M | 14M | -2M | 54.13M | -9.38M | -3.12M | 142.72M | 23.3M | -12.08M | -42.64M | 765K | 3.27M | 10.62M | 62.1M | 71.72M | 55.51M | 39.28M | 31.57M | -6.46M | 48.59M | 1.36M | -4.63M | 24.65M | -5.85M | |
| -10.72M | 4.6M | 2.55M | -4.92M | 1.87M | -9.27M | 3.21M | 1.31M | 3.47M | -54.13M | -127.81M | -45.06M | -17.79M | 14.53M | -10.57M | 64.33M | -12.91M | 11.1M | 137.41M | 29.17M | -8.75M | -22.18M | 5.93M | 6.85M | -5.61M | 16.34M | 18.62M | 10.15M | -504K | -10.46M | -37.46M | 31.99M | -16.51M | -9.29M | 22.35M | 24.33M | |
| 10.87M | -1.75M | 7.03M | 2.02M | 4.21M | -870K | 3.82M | 10.85M | 5.14M | 8.15M | 3.22M | 7M | 5.34M | 5.02M | -2.77M | 9.19M | 7.26M | 2.37M | 2.64M | 7.06M | -2.63M | 6.92M | 1.38M | 5.68M | 6.57M | 2.21M | 3.19M | 3.3M | 8.19M | 2.09M | -1.56M | 3.98M | 2.24M | 5.58M | 2.22M | 2.01M |