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Penns Woods Bancorp, Inc. (PWOD)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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19.56+0.21 (+1.09%)
As of 03:41PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
15,758
16,608
17,422
16,033
15,206
Depreciation & amortisation
-
2,949
3,620
3,902
3,303
Stock-based compensation
-
951
1,231
960
854
Change in working capital
-
497
-792
-1,814
-1,257
Accounts receivable
-
-
-
0
0
Accounts payable
-
0
-111
-1,455
-1,566
Other working capital
-
18,016
23,516
16,786
19,332
Other non-cash items
-
-107
-826
160
6,228
Net cash provided by operating activities
-
18,822
23,893
17,923
22,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-806
-377
-1,137
-2,668
Purchases of investments
-
-93,302
-83,601
-49,866
-62,800
Sales/maturities of investments
-
94,634
34,211
42,087
47,620
Other investing activities
-
1,648
100
1,130
-3,496
Net cash used for investing activities
-
-196,995
-297,647
-55,979
-10,739
Cash flows from financing activities
Debt repayment
-
-30,185
-23,180
-30,165
-43,445
Common stock issued
-
9,041
394
408
247
Common stock repurchased
-
0
-700
0
0
Dividends paid
-
-9,164
-9,036
-9,041
-9,020
Other financing activities
-
-
-
-17
-36
Net cash used provided by (used for) financing activities
-
175,302
50,225
88,560
153,508
Net change in cash
-
-2,871
-223,529
50,504
164,769
Cash at beginning of period
-
40,333
263,862
213,358
48,589
Cash at end of period
-
37,462
40,333
263,862
213,358
Free cash flow
Operating cash flow
-
18,822
23,893
17,923
22,000
Capital expenditure
-
-806
-377
-1,137
-2,668
Free cash flow
-
18,016
23,516
16,786
19,332