Penns Woods Bancorp (PWOD)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,608 | 14,084 | 13,850 | 12,362 | 10,929 |
| Depreciation Amortization | 4,095 | 1,730 | 88 | -1,001 | -1,286 |
| Income taxes - deferred | 124 | 123 | -128 | -457 | -243 |
| Other Working Capital | 1,076 | 2,148 | 13 | 2,871 | -2,595 |
| Loans | 1,076 | 2,148 | 13 | 2,871 | -2,595 |
| Other Operating Activity | -2,241 | -2,906 | 130 | -153 | 5,651 |
| Operating Cash Flow | $18,738 | $17,327 | $13,966 | $16,493 | $9,861 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,795 | -4,918 | -1,403 | -743 | -401 |
| Net Acquisitions | N/A | 17,487 | N/A | N/A | N/A |
| Purchase Of Investment | -47,902 | -90,179 | -74,791 | -63,733 | -29,918 |
| Sale Of Investment | 115,499 | 95,473 | 68,510 | 25,710 | 19,354 |
| Net Loans | -101,816 | -55,953 | -78,323 | -24,049 | -11,026 |
| Other Investing Activity | 768 | 17 | 1,490 | 1,751 | 694 |
| Investing Cash Flow | $-36,246 | $-38,073 | $-84,517 | $-61,064 | $-21,297 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,102 | -9,254 | 3,606 | 2,299 | 8,945 |
| Debt Issued | N/A | 452 | 30,000 | 0 | N/A |
| Debt Repayment | -26 | -5,528 | -15,000 | -10,500 | -15,000 |
| Common Stock Issued | 119 | 80 | 54 | 67 | 77 |
| Common Stock Repurchased | -747 | N/A | 0 | N/A | -46 |
| Dividend Paid | -9,055 | -9,560 | -7,214 | -7,059 | -7,056 |
| Financing Cash Flow | $12,810 | $30,210 | $71,808 | $48,963 | $7,141 |
| Beginning Cash Position | 24,606 | 15,142 | 13,885 | 9,493 | 13,788 |
| End Cash Position | 19,908 | 24,606 | 15,142 | 13,885 | 9,493 |
| Net Cash Flow | $-4,698 | $9,464 | $1,257 | $4,392 | $-4,295 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,738 | 17,327 | 13,966 | 16,493 | 9,861 |
| Capital Expenditure | -2,795 | -4,918 | -1,403 | -743 | -401 |
| Free Cash Flow | 15,943 | 12,409 | 12,563 | 15,750 | 9,460 |