Penns Woods Bancorp (PWOD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,739 | 16,608 | 17,422 | 16,048 | 15,224 |
| Depreciation Amortization | 3,954 | 3,368 | 5,413 | 5,044 | 4,096 |
| Income taxes - deferred | 676 | 497 | -681 | -359 | 309 |
| Other Working Capital | 727 | -695 | 316 | 59 | -2,573 |
| Loans | 727 | -695 | 427 | 1,514 | -1,007 |
| Other Operating Activity | -4,458 | -261 | 996 | -4,383 | 5,951 |
| Operating Cash Flow | $19,365 | $18,822 | $23,893 | $17,923 | $22,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -458 | -249 | -227 | -1,135 | -2,332 |
| Purchase Of Investment | -43,184 | -46,411 | -66,984 | -46,499 | -54,043 |
| Sale Of Investment | 52,010 | 52,895 | 22,929 | 38,944 | 44,059 |
| Net Loans | -37,128 | -199,726 | -248,130 | -48,170 | 10,269 |
| Other Investing Activity | -6,041 | -3,504 | -5,235 | 881 | -8,692 |
| Investing Cash Flow | $-34,801 | $-196,995 | $-297,647 | $-55,979 | $-10,739 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -103,726 | -7,423 | 147,602 | 503 | 324 |
| Debt Issued | 42,952 | 180,000 | 0 | 0 | 35,000 |
| Debt Repayment | -40,177 | -30,185 | -23,180 | -30,165 | -43,445 |
| Common Stock Issued | 955 | 9,041 | 394 | 408 | 247 |
| Common Stock Repurchased | 0 | 0 | -700 | 0 | 0 |
| Dividend Paid | -9,646 | -9,164 | -9,036 | -9,058 | -9,056 |
| Financing Cash Flow | $6,946 | $175,302 | $50,225 | $88,560 | $153,508 |
| Beginning Cash Position | 37,462 | 40,333 | 263,862 | 213,358 | 48,589 |
| End Cash Position | 28,972 | 37,462 | 40,333 | 263,862 | 213,358 |
| Net Cash Flow | $-8,490 | $-2,871 | $-223,529 | $50,504 | $164,769 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,365 | 18,822 | 23,893 | 17,923 | 22,000 |
| Capital Expenditure | -1,199 | -806 | -377 | -1,137 | -2,668 |
| Free Cash Flow | 18,166 | 18,016 | 23,516 | 16,786 | 19,332 |