Penns Woods Bancorp (PWOD)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,913 | 7,663 | 3,432 | 16,048 | 11,169 |
| Depreciation Amortization | 3,711 | 2,573 | 1,334 | 5,044 | 3,211 |
| Income taxes - deferred | -653 | -458 | -175 | -359 | -1,201 |
| Other Working Capital | 1,129 | 764 | 3,655 | 59 | 1,993 |
| Loans | 1,240 | -132 | 2,365 | 1,514 | 1,993 |
| Other Operating Activity | 294 | -35 | -3,521 | -4,383 | -4,778 |
| Operating Cash Flow | $18,634 | $10,375 | $7,090 | $17,923 | $12,387 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -126 | -20 | -92 | -1,135 | -937 |
| Purchase Of Investment | -57,239 | -43,812 | -16,251 | -46,499 | -36,124 |
| Sale Of Investment | 17,267 | 7,500 | 1,010 | 38,944 | 29,587 |
| Net Loans | -168,950 | -97,345 | -14,175 | -48,170 | -3,167 |
| Other Investing Activity | -535 | 549 | 597 | 881 | 416 |
| Investing Cash Flow | $-209,583 | $-133,128 | $-28,911 | $-55,979 | $-10,225 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,154 | -283 | 887 | 503 | 4,160 |
| Debt Repayment | -23,134 | -13,089 | -13,045 | -30,165 | -30,121 |
| Common Stock Issued | 307 | 212 | 105 | 408 | 305 |
| Common Stock Repurchased | -700 | -700 | N/A | N/A | 0 |
| Dividend Paid | -6,778 | -4,521 | -2,265 | -9,058 | -6,793 |
| Financing Cash Flow | $-36,051 | $-50,117 | $-23,238 | $88,560 | $66,127 |
| Beginning Cash Position | 263,862 | 263,862 | 263,862 | 213,358 | 213,358 |
| End Cash Position | 36,862 | 90,992 | 218,803 | 263,862 | 281,647 |
| Net Cash Flow | $-227,000 | $-172,870 | $-45,059 | $50,504 | $68,289 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,634 | 10,375 | 7,090 | 17,923 | 12,387 |
| Capital Expenditure | -263 | -157 | -92 | -1,137 | -939 |
| Free Cash Flow | 18,371 | 10,218 | 6,998 | 16,786 | 11,448 |