Penns Woods Bancorp Inc. (PWOD)
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.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 7.37M | 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 |
Depreciation & Amortization | 1.09M | 1.07M | 993K | 987K | 1.06M | 388K | 886K | 833K | 842K | 841K | 861K | 927K | 991K | 1.52M | 635K | 855K | 892K |
Stock-Based Compensation | -262K | 185K | 158K | 154K | 273K | 236K | 229K | 233K | 253K | 227K | 236K | 453K | 315K | 206K | 227K | 307K | 220K |
Other Working Capital | 946K | 72K | 400K | 87K | 117K | 306K | -327K | -106K | 624K | -28K | -195K | -283K | -175K | -613K | -270K | -170K | -761K |
Other Non-Cash Items | -9.08M | 6.05M | -7.95M | 958K | -2.99M | -1.86M | -3.3M | -1.75M | 4.73M | -290K | 3.11M | -1.65M | 1.24M | -456K | 725K | -7.03M | 5.59M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 946K | 72K | 400K | 87K | 117K | 306K | -847K | 414K | 624K | -28K | -1.2M | -677K | 1.11M | -613K | -270K | -170K | -761K |
Operating Cash Flow | 63K | 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 |
Capital Expenditures | -77K | -247K | -153K | -550K | -249K | -410K | -62K | -79K | -255K | -114K | -106K | -65K | -92K | -198K | -426K | -316K | -197K |
Cash Acquisitions | 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 |
Purchase of Investments | -12.26M | -9.71M | -18.02M | -30.28M | -20.07M | -18.54M | -26.33M | -25.82M | -22.61M | -19.11M | -16.82M | -30.37M | -17.31M | -12.3M | -4.91M | -10.32M | -23.4M |
Sales Maturities Of Investments | 23.19M | 21.38M | 26.64M | 18.57M | 24.6M | 18.78M | 25.91M | 28.16M | 21.78M | 10.25M | 12.07M | 9.2M | 2.68M | 10.33M | 9.2M | 6.67M | 15.88M |
Other Investing Acitivies | -18.87M | -2.61M | -19.67M | -10.76M | -13.67M | -17.39M | -48.57M | -68.95M | -62.62M | -79.09M | -71.61M | -82.99M | -14.19M | -43.59M | -8.78M | -2.16M | 8.53M |
Investing Cash Flow | -8.01M | 8.81M | -11.21M | -23.01M | -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 |
Debt Repayment | 664K | -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 |
Common Stock Repurchased | n/a | 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 |
Dividend Paid | -2.44M | -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 |
Other Financial Acitivies | 18.19M | 5.76M | 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 |
Financial Cash Flow | 16.42M | -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 |
Net Cash Flow | 8.47M | -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 |
Free Cash Flow | -14K | 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 |