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Penns Woods Bancorp, Inc. (PWOD)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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19.60-0.30 (-1.51%)
At close: 04:00PM EDT
19.60 0.00 (0.00%)
After hours: 04:20PM EDT
Show:
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
31/12/2019
Cash flows from operating activities
Net income
15,758
16,608
17,422
16,033
15,206
-
Depreciation & amortisation
3,164
2,949
3,620
3,902
3,303
-
Stock-based compensation
971
951
1,231
960
854
-
Change in working capital
-10
497
-792
-1,814
-1,257
-
Accounts receivable
-
-
-
0
0
-6,626
Accounts payable
-
0
-111
-1,455
-1,566
-
Other working capital
9,184
18,016
23,516
16,786
19,332
-
Other non-cash items
-7,990
-107
-826
160
6,228
-
Net cash provided by operating activities
9,984
18,822
23,893
17,923
22,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-800
-806
-377
-1,137
-2,668
-
Purchases of investments
-90,761
-93,302
-83,601
-49,866
-62,800
-
Sales/maturities of investments
97,454
94,634
34,211
42,087
47,620
-
Other investing activities
1,476
1,648
100
1,130
-3,496
-
Net cash used for investing activities
-142,683
-196,995
-297,647
-55,979
-10,739
-
Cash flows from financing activities
Debt repayment
-13,654
-30,185
-23,180
-30,165
-43,445
-
Common stock issued
9,256
9,041
394
408
247
-
Common stock repurchased
-
0
-700
0
0
-
Dividends paid
-9,310
-9,164
-9,036
-9,041
-9,020
-
Other financing activities
-
-
-
-17
-36
-
Net cash used provided by (used for) financing activities
123,596
175,302
50,225
88,560
153,508
-
Net change in cash
-9,103
-2,871
-223,529
50,504
164,769
-
Cash at beginning of period
41,646
40,333
263,862
213,358
48,589
-
Cash at end of period
32,543
37,462
40,333
263,862
213,358
-
Free cash flow
Operating cash flow
9,984
18,822
23,893
17,923
22,000
-
Capital expenditure
-800
-806
-377
-1,137
-2,668
-
Free cash flow
9,184
18,016
23,516
16,786
19,332
-