Penns Woods Bancorp (PWOD)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,093 | 8,003 | 8,877 | 9,647 | 10,901 |
| Depreciation Amortization | -866 | -698 | -331 | -40 | 96 |
| Other Working Capital | -2,756 | 592 | -498 | -171 | 1,079 |
| Loans | -441 | 592 | -498 | -171 | 1,079 |
| Other Operating Activity | 4,289 | -1,488 | 78 | -1,276 | -2,863 |
| Operating Cash Flow | $6,319 | $7,001 | $7,628 | $7,989 | $10,292 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -847 | -1,754 | -717 | -1,072 | -2,076 |
| Purchase Of Investment | -20,006 | -50,819 | -98,799 | -78,266 | -141,833 |
| Sale Of Investment | 23,870 | 46,932 | 65,730 | 83,751 | 136,538 |
| Net Loans | -25,375 | -21,613 | -374 | -22,353 | -14,745 |
| Other Investing Activity | -100 | -1,610 | -3,539 | -840 | -1,867 |
| Investing Cash Flow | $-22,458 | $-28,864 | $-37,699 | $-18,780 | $-23,983 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -55,592 | 18,631 | 20,618 | -19,306 | 17,528 |
| Debt Issued | N/A | 10,000 | 40,000 | N/A | 10,000 |
| Debt Repayment | N/A | -29,600 | -16,500 | -1,600 | -1,400 |
| Common Stock Issued | 71 | 101 | 107 | 49 | 105 |
| Common Stock Repurchased | N/A | -1,371 | -972 | -2,929 | -546 |
| Dividend Paid | -7,052 | -7,096 | -6,953 | -6,802 | -6,225 |
| Financing Cash Flow | $13,346 | $23,011 | $30,131 | $12,074 | $15,155 |
| Beginning Cash Position | 16,581 | 15,433 | 15,373 | 14,090 | 12,626 |
| End Cash Position | 13,788 | 16,581 | 15,433 | 15,373 | 14,090 |
| Net Cash Flow | $-2,793 | $1,148 | $60 | $1,283 | $1,464 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,319 | 7,001 | 7,628 | 7,989 | 10,292 |
| Capital Expenditure | -847 | -1,754 | -717 | -1,072 | -2,076 |
| Free Cash Flow | 5,472 | 5,247 | 6,911 | 6,917 | 8,216 |