Penns Woods Bancorp (PWOD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,608 | 11,053 | 8,829 | 4,658 | 17,422 |
| Depreciation Amortization | 3,368 | 2,922 | 1,956 | 1,004 | 5,413 |
| Income taxes - deferred | 497 | 191 | 518 | 624 | -681 |
| Other Working Capital | -695 | -785 | 769 | 1,593 | 316 |
| Loans | -695 | -785 | 249 | 1,593 | 427 |
| Other Operating Activity | -261 | 1,601 | 2,684 | 1,634 | 996 |
| Operating Cash Flow | $18,822 | $14,197 | $15,005 | $11,106 | $23,893 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -249 | -396 | -334 | -255 | -227 |
| Purchase Of Investment | -46,411 | -36,356 | -24,384 | -16,379 | -66,984 |
| Sale Of Investment | 52,895 | 43,560 | 31,154 | 15,033 | 22,929 |
| Net Loans | -199,726 | -181,784 | -133,213 | -64,266 | -248,130 |
| Other Investing Activity | -3,504 | -4,469 | -3,617 | 2,164 | -5,235 |
| Investing Cash Flow | $-196,995 | $-179,445 | $-130,394 | $-63,703 | $-297,647 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,423 | 40,397 | 27,061 | -56,247 | 147,602 |
| Debt Issued | 180,000 | 140,000 | 110,000 | 35,000 | N/A |
| Debt Repayment | -30,185 | -25,138 | -10,091 | -5,045 | -23,180 |
| Common Stock Issued | 9,041 | 1,219 | 169 | 85 | 394 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -700 |
| Dividend Paid | -9,164 | -6,780 | -4,519 | -2,258 | -9,036 |
| Financing Cash Flow | $175,302 | $160,505 | $119,917 | $53,910 | $50,225 |
| Beginning Cash Position | 40,333 | 40,333 | 40,333 | 40,333 | 263,862 |
| End Cash Position | 37,462 | 35,590 | 44,861 | 41,646 | 40,333 |
| Net Cash Flow | $-2,871 | $-4,743 | $4,528 | $1,313 | $-223,529 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,822 | 14,197 | 15,005 | 11,106 | 23,893 |
| Capital Expenditure | -806 | -396 | -334 | -255 | -377 |
| Free Cash Flow | 18,016 | 13,801 | 14,671 | 10,851 | 23,516 |