Penns Woods Bancorp (PWOD)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,686 | 14,710 | 9,773 | 12,475 | 13,898 |
| Depreciation Amortization | 3,886 | 3,591 | 3,862 | 4,382 | 4,550 |
| Income taxes - deferred | 814 | -324 | 1,769 | 1,543 | 209 |
| Other Working Capital | -7,929 | -1,733 | 757 | -1,196 | -207 |
| Loans | -1,303 | -1,733 | 757 | -1,196 | -207 |
| Other Operating Activity | 2,896 | 2,759 | 775 | 105 | -2,508 |
| Operating Cash Flow | $14,050 | $17,270 | $17,693 | $16,113 | $15,735 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,409 | -2,005 | -4,999 | -4,061 | -2,285 |
| Purchase Of Investment | -40,180 | -58,725 | -22,986 | -28,322 | -32,776 |
| Sale Of Investment | 31,248 | 27,899 | 37,092 | 70,387 | 88,531 |
| Net Loans | 24,010 | -139,776 | -152,806 | -49,590 | -130,803 |
| Other Investing Activity | 5,806 | -5,115 | -3,405 | 814 | -190 |
| Investing Cash Flow | $18,475 | $-177,722 | $-147,104 | $-10,772 | $-77,523 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -162,945 | 67,117 | 87,507 | -33,397 | 5,820 |
| Debt Issued | 50,000 | 80,000 | 30,000 | 0 | 30,625 |
| Debt Repayment | -33,048 | -12,028 | -45,028 | -5,027 | -10,776 |
| Common Stock Issued | 89 | 97 | 116 | 101 | 116 |
| Common Stock Repurchased | N/A | N/A | -1,881 | -574 | -2,603 |
| Dividend Paid | -8,876 | -8,818 | -8,837 | -8,903 | -8,967 |
| Financing Cash Flow | $-50,678 | $199,951 | $112,983 | $15,534 | $64,676 |
| Beginning Cash Position | 66,742 | 27,243 | 43,671 | 22,796 | 19,908 |
| End Cash Position | 48,589 | 66,742 | 27,243 | 43,671 | 22,796 |
| Net Cash Flow | $-18,153 | $39,499 | $-16,428 | $20,875 | $2,888 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,050 | 17,270 | 17,693 | 16,113 | 15,735 |
| Capital Expenditure | -2,706 | -2,005 | -4,999 | -4,061 | -2,285 |
| Free Cash Flow | 11,344 | 15,265 | 12,694 | 12,052 | 13,450 |