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 | 21.3M | 17.74M | 19.55M | 16.98M | 15.76M | 16.61M | 15.56M | 18.59M | 18.65M | 17.42M | 17.79M | 16.67M | 16.03M | 16.05M | 15.09M | 15.44M | 15.6M |
Depreciation & Amortization | 4.15M | 4.11M | 3.42M | 3.32M | 3.16M | 2.95M | 3.4M | 3.38M | 3.47M | 3.62M | 4.3M | 4.07M | 4M | 3.9M | 3.2M | 3.64M | 3.37M |
Stock-Based Compensation | 235K | 770K | 821K | 892K | 971K | 951K | 942K | 949K | 1.17M | 1.23M | 1.21M | 1.2M | 1.05M | 960K | 933K | 945K | 876K |
Other Working Capital | 1.5M | 676K | 910K | 183K | -10K | 497K | 163K | 295K | 118K | -681K | -1.27M | -1.34M | -1.23M | -1.81M | -293K | -214K | -368K |
Other Non-Cash Items | -10.03M | -3.93M | -11.84M | -7.19M | -9.9M | -2.18M | -613K | 5.8M | 5.9M | 2.41M | 2.25M | -143K | -5.53M | -1.17M | 570K | -2.85M | 3.31M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -1.27M | -1.27M | -1.27M | -1.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.5M | 676K | 910K | -337K | -10K | 497K | 163K | -192K | -1.28M | -792K | -1.38M | -445K | 62K | -1.81M | -293K | -214K | -368K |
Operating Cash Flow | 17.16M | 19.36M | 12.87M | 13.66M | 9.98M | 18.82M | 19.46M | 28.52M | 27.91M | 23.89M | 24.17M | 21.36M | 15.62M | 17.92M | 19.49M | 16.95M | 22.78M |
Capital Expenditures | -1.03M | -1.2M | -1.36M | -1.27M | -800K | -806K | -510K | -554K | -540K | -377K | -461K | -781K | -1.03M | -1.14M | -777K | -895K | -1.32M |
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 | -70.27M | -78.09M | -86.91M | -95.22M | -90.76M | -93.3M | -93.87M | -84.36M | -88.9M | -83.6M | -76.8M | -64.89M | -44.84M | -50.94M | -58.2M | -64.49M | -68.88M |
Sales Maturities Of Investments | 89.79M | 91.2M | 88.6M | 87.87M | 97.45M | 94.63M | 86.1M | 72.26M | 53.31M | 34.21M | 34.29M | 31.42M | 28.89M | 42.09M | 38.67M | 56.52M | 56.99M |
Other Investing Acitivies | -51.91M | -46.72M | -61.49M | -90.39M | -148.58M | -197.52M | -259.23M | -282.26M | -296.31M | -247.88M | -212.37M | -149.54M | -68.72M | -45.99M | -549K | 4.23M | 6.02M |
Investing Cash Flow | -33.42M | -34.8M | -61.16M | -99M | -142.68M | -197M | -267.51M | -294.91M | -332.44M | -297.65M | -255.34M | -183.8M | -85.7M | -55.98M | -20.86M | -4.63M | -7.19M |
Debt Repayment | -75.53M | -100.95M | -79.79M | -18.8M | 143.92M | 142.39M | 277.66M | 264.76M | 110.29M | 124.42M | -1.68M | -30.23M | -28.19M | -29.66M | -35.78M | -41.1M | -44.55M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -700K | -700K | -700K | -700K | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -9.68M | -9.65M | -9.61M | -9.46M | -9.31M | -9.16M | -9.04M | -9.03M | -9.03M | -9.04M | -9.04M | -9.04M | -9.04M | -9.04M | -9.04M | -9.03M | -9.03M |
Other Financial Acitivies | 105.71M | 116.59M | 133.05M | 94.34M | -20.27M | 33.03M | -23.15M | -35.82M | 26.44M | -64.86M | -2.6M | 25.88M | 48.02M | 126.86M | 101.16M | 89.34M | 237.59M |
Financial Cash Flow | 21.16M | 6.95M | 52.39M | 75.58M | 123.6M | 175.3M | 246.78M | 220.26M | 127.37M | 50.23M | -13.62M | -13.69M | 11.2M | 88.56M | 56.74M | 39.62M | 184.33M |
Net Cash Flow | 4.9M | -8.49M | 4.1M | -9.77M | -9.1M | -2.87M | -1.27M | -46.13M | -177.16M | -223.53M | -244.78M | -176.13M | -58.88M | 50.5M | 55.38M | 51.95M | 199.93M |
Free Cash Flow | 16.13M | 18.17M | 11.51M | 12.39M | 9.18M | 18.02M | 18.95M | 27.97M | 27.37M | 23.52M | 23.71M | 20.58M | 14.59M | 16.79M | 18.71M | 16.06M | 21.46M |