Penns Woods Bancorp (PWOD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,367 | 17,739 | 13,998 | 9,198 | 3,808 |
| Depreciation Amortization | 990 | 3,954 | 2,965 | 2,035 | 1,070 |
| Income taxes - deferred | 946 | 676 | 604 | 204 | 117 |
| Other Working Capital | 683 | 727 | -4,974 | -451 | 633 |
| Loans | 683 | 727 | -4,974 | -451 | 633 |
| Other Operating Activity | -10,606 | -4,458 | 625 | -691 | -3,993 |
| Operating Cash Flow | $63 | $19,365 | $8,244 | $9,844 | $2,268 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77 | -458 | -211 | -799 | -249 |
| Purchase Of Investment | 0 | -43,184 | -40,924 | -29,917 | -8,108 |
| Sale Of Investment | 11,515 | 52,010 | 39,277 | 21,204 | 11,735 |
| Net Loans | -18,941 | -37,128 | -34,515 | -25,925 | -15,149 |
| Other Investing Activity | -506 | -6,041 | -7,236 | 3,034 | 2,380 |
| Investing Cash Flow | $-8,009 | $-34,801 | $-43,609 | $-32,403 | $-9,391 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 40,710 | -103,726 | -67,621 | -39,519 | -34,718 |
| Debt Issued | 0 | 42,952 | 35,826 | 25,383 | 20,000 |
| Debt Repayment | -40,046 | -40,177 | -35,131 | -20,085 | -10,043 |
| Common Stock Issued | 319 | 955 | 923 | 628 | 300 |
| Dividend Paid | -2,437 | -9,646 | -7,228 | -4,814 | -2,404 |
| Financing Cash Flow | $16,419 | $6,946 | $37,597 | $20,193 | $2,204 |
| Beginning Cash Position | 28,972 | 37,462 | 37,462 | 37,462 | 37,462 |
| End Cash Position | 37,445 | 28,972 | 39,694 | 35,096 | 32,543 |
| Net Cash Flow | $8,473 | $-8,490 | $2,232 | $-2,366 | $-4,919 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63 | 19,365 | 8,244 | 9,844 | 2,268 |
| Capital Expenditure | -77 | -1,199 | -952 | -799 | -249 |
| Free Cash Flow | -14 | 18,166 | 7,292 | 9,045 | 2,019 |