Penns Woods Bancorp Inc. (PWOD)
26.41
0.35 (1.34%)
At close: Apr 16, 2025, 3:59 PM
26.38
-0.11%
After-hours: Apr 16, 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 |
| 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 | 15.23M | 14.15M | 14.32M | 14.81M | 15.68M | 17.03M | 16.21M | 15.44M | 14.7M | 11.23M | 10.69M | 10.3M | 9.77M | 12M | 11.78M | 12.08M | 12.47M | 13.27M | 13.58M | 13.62M | |
| 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 | 3.3M | 3.59M | 3.11M | 3.27M | 3.21M | 2.79M | 2.93M | 3.11M | 2.81M | 2.87M | 2.81M | 2.63M | 2.97M | 3.08M | 3.29M | 3.37M | 3.51M | 3.63M | 3.66M | 3.72M | |
| 770K | 821K | 892K | 971K | 951K | 942K | 949K | 1.17M | 1.23M | 1.21M | 1.2M | 1.05M | 960K | 933K | 945K | 876K | 854K | 857K | 803K | 742K | 680K | 498K | 313K | 136K | n/a | n/a | 7K | 7K | 12K | 12K | 5K | 10K | 5K | 5K | 5K | n/a | |
| 592K | 555K | -3.39M | -3.58M | -3.08M | -3.25M | 184K | 7K | -792K | -1.27M | -1.34M | -1.23M | -1.81M | -293K | -214K | -368K | 309K | -7.41M | -7.48M | -7.21M | -6.63M | 226K | 276K | 345K | -154K | 1.52M | 1.84M | -338K | -338K | -1.47M | -1.4M | 1.53M | 1.54M | 899K | 854K | 110K | |
| -4.28M | -12.22M | -3.95M | -5.48M | 2.35M | 3.96M | 7.07M | 5.9M | 1.95M | 1.78M | -606K | -5.99M | -1.17M | 557K | -2.86M | 3.3M | 2.3M | 1.99M | 6.9M | 4.75M | 609K | 1.97M | -1.97M | 465K | -42K | 4.8M | 5.38M | 4.19M | 5.28M | -2.32M | 1.39M | 913K | -1.42M | -1.22M | -2.4M | -703K | |
| 517K | 823K | 423K | -843K | -960K | -1.27M | -1.27M | n/a | 463K | 463K | 463K | 463K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 499K | 499K | 499K | 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 | |
| 505K | 468K | -4M | -3.58M | -3.08M | -3.14M | -192K | -1.28M | -792K | -1.38M | -445K | 62K | -1.81M | -293K | -214K | -368K | 309K | -7.41M | -7.48M | -7.21M | -6.63M | 180K | 230K | 292K | -207K | 1.52M | 1.83M | -338K | -338K | -1.47M | -1.4M | 1.53M | 1.54M | 899K | 854K | 110K | |
| 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 | 22M | 13.18M | 17.66M | 16.36M | 14.05M | 22.97M | 18.21M | 19.94M | 17.27M | 20.41M | 20.71M | 16.79M | 17.69M | 11.3M | 15.07M | 17.9M | 16.11M | 16.59M | 15.69M | 16.75M | |
| -1.2M | -1.36M | -1.27M | -800K | -806K | -510K | -554K | -540K | -377K | -461K | -781K | -1.03M | -1.14M | -777K | -895K | -1.32M | -2.67M | -3.74M | -3.67M | -3.64M | -2.71M | -2.43M | -2.38M | -2.3M | -2M | -3.52M | -3.94M | -4.76M | -5M | -4.56M | -4.83M | -3.89M | -4.06M | -3.14M | -3.04M | -2.89M | |
| n/a | 557K | 557K | 557K | 557K | n/a | n/a | n/a | n/a | n/a | n/a | 2K | 2K | 2K | 2K | -115K | -115K | -115K | -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 | |
| -42.17M | -42.51M | -51.94M | -55.96M | -64.23M | -64.06M | -68.9M | -71.07M | -70.94M | -73.36M | -61.17M | -43.36M | -49.77M | -57.04M | -63.61M | -68.14M | -59.45M | -51.45M | -53.4M | -45.73M | -48.48M | -54.47M | -70.08M | -71.35M | -67.79M | -59.94M | -35.61M | -36.41M | -33.96M | -28.68M | -30.84M | -37.02M | -30.57M | -34.29M | -34.72M | -37.94M | |
| 60.66M | 48.61M | 42.95M | 61.63M | 64.93M | 65.85M | 63.21M | 44.25M | 31.9M | 31.01M | 30.45M | 27.58M | 40.78M | 38.34M | 56.19M | 56.99M | 47.62M | 52.57M | 37.96M | 36.72M | 44.91M | 43.53M | 46.66M | 48.59M | 38.15M | 44.94M | 40.2M | 41.25M | 44.36M | 36.49M | 37.84M | 52.34M | 73.51M | 96.73M | 104.5M | 104.57M | |
| -78.73M | -93.09M | -91.03M | -148.36M | -197.45M | -268.79M | -288.67M | -305.08M | -258.23M | -212.52M | -152.29M | -68.9M | -45.85M | -1.38M | 3.68M | 5.4M | 3.88M | 7.67M | 25.92M | 31.11M | 24.75M | 3.38M | -45.66M | -106.39M | -142.39M | -182.21M | -197.95M | -171.34M | -152.51M | -122.04M | -87.37M | -70.78M | -49.65M | -67.79M | -76.06M | -96.77M | |
| -59.69M | -86.05M | -99.94M | -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 | -10.74M | 4.94M | 6.69M | 18.45M | 18.48M | -9.99M | -71.45M | -131.45M | -174.03M | -200.74M | -197.3M | -171.27M | -147.1M | -118.8M | -85.2M | -59.34M | -10.77M | -8.49M | -9.31M | -33.02M | |
| -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 | -8.12M | 266K | -27.03M | -39.49M | -145.99M | -141.18M | -50.58M | 39.83M | 135.09M | 180.84M | 166.87M | 98.69M | 72.48M | 19.99M | -16.73M | -22.31M | -38.42M | -40.14M | -25.99M | -9.9M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.88M | -1.88M | -1.88M | -1.88M | n/a | -574K | -727K | -1.37M | -2.73M | |
| -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 | -9.02M | -9.02M | -8.97M | -8.92M | -8.88M | -8.82M | -8.82M | -8.82M | -8.82M | -8.82M | -8.82M | -8.82M | -8.84M | -8.86M | -8.88M | -8.9M | -8.9M | -8.91M | -8.92M | -8.94M | |
| 116.6M | 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 | 170.4M | 159.4M | 147.22M | 17.67M | 104.1M | 121.93M | 136.07M | 116.61M | 73.58M | 56.48M | 39.91M | 31.79M | 51.11M | 65.7M | 66.24M | 101.08M | 63.33M | 83.5M | 77.4M | 63.09M | |
| 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 | 153.51M | 150.81M | 111.3M | -30.65M | -50.68M | -27.98M | 76.76M | 147.71M | 199.95M | 228.61M | 198.08M | 119.9M | 112.98M | 75.06M | 38.86M | 69.97M | 15.53M | 33.83M | 41.23M | 41.63M | |
| -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 | 164.77M | 168.93M | 135.65M | 4.17M | -18.15M | -15.01M | 23.52M | 36.2M | 39.5M | 44.6M | 17.81M | -38.27M | -16.43M | -32.43M | -31.27M | 28.54M | 20.88M | 41.93M | 47.61M | 25.35M | |
| 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 | 19.33M | 9.44M | 13.99M | 12.72M | 11.34M | 20.54M | 15.83M | 17.65M | 15.27M | 16.89M | 16.77M | 12.02M | 12.69M | 6.74M | 10.24M | 14.02M | 12.05M | 13.45M | 12.66M | 13.86M |