PWOD(Delisted)
Penns Woods Bancorp·NASDAQ
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Penns Woods Bancorp (PWOD) Financial Statements
Penns Woods Bancorp (PWOD) Cash Flow Statement
During Q1 2024, Penns Woods Bancorp (PWOD) generated 2.27M in cash flow from operating activities, -9.39M from investing activities, and 2.20M from financing activities. Click to view the cash flow statement and track how funds are moving through the company.
Cash Flow
Q1,2017 | Q1,2018 | Q1,2019 | Q1,2020 | Q1,2021 | Q1,2022 | Q1,2023 | Q1,2024 | TTM |
|---|
Start Date | Jan 1, 2017 | Jan 1, 2018 | Jan 1, 2019 | Jan 1, 2020 | Jan 1, 2021 | Jan 1, 2022 | Jan 1, 2023 | Jan 1, 2024 | -- |
End Date | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | -- |
Fiscal Year-End | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | -- |
Net Cash Flows from Operating Activities | 4.53M -- | 3.62M -20.04% | 6.30M +73.79% | 8.61M +36.68% | 9.39M +9.08% | 7.09M -24.49% | 11.11M +56.64% | 2.27M -79.58% | -- -- |
Depreciation and Amortization | 1.06M -- | 661.00K -37.88% | 919.00K +39.03% | 993.00K +8.05% | 1.14M +15.11% | 1.33M +16.71% | 1.00M -24.74% | 1.07M +6.57% | -- -- |
Change in Working Capital | 2.00K -- | -904.00K -45300.00% | -143.00K +84.18% | -2.93M -1951.75% | 1.51M +151.57% | -2.11M -239.52% | 3.49M +265.18% | -3.89M -211.56% | -- -- |
Net Cash Flows from Investing Activities | -21.14M -- | -48.99M -131.78% | -2.71M +94.46% | -2.74M -0.77% | 814.00K +129.75% | -28.91M -3651.72% | -63.70M -120.34% | -9.39M +85.26% | -- -- |
Increase in Investments | 9.70M -- | 12.94M +33.36% | 12.96M +0.21% | 11.75M -9.33% | 21.95M +86.80% | 16.25M -25.98% | 16.38M +0.79% | 8.11M -50.50% | -- -- |
Net Cash Flows from Financing Activities | 48.59M -- | 55.51M +14.24% | 3.27M -94.11% | 23.30M +612.32% | 54.13M +132.30% | -23.24M -142.93% | 53.91M +331.99% | 2.20M -95.91% | -- -- |
Dividends Paid | 2.23M -- | 2.20M -0.94% | 2.21M +0.05% | 2.25M +2.18% | 2.26M +0.40% | 2.27M +0.13% | 2.26M -0.31% | 2.40M +6.47% | -- -- |
Change in Capital Stock | 19.00K -- | 23.00K +21.05% | 21.00K -8.70% | 20.00K -4.76% | 101.00K +405.00% | 105.00K +3.96% | 85.00K -19.05% | 300.00K +252.94% | -- -- |
Increase in Capital Stock | 19.00K -- | 23.00K +21.05% | 21.00K -8.70% | 20.00K -4.76% | 101.00K +405.00% | 105.00K +3.96% | 85.00K -19.05% | 300.00K +252.94% | -- -- |
Net Increase in Cash and Cash Equivalents | 31.99M -- | 10.15M -68.28% | 6.85M -32.46% | 29.17M +325.62% | 64.33M +120.52% | -45.06M -170.04% | 1.31M +102.91% | -4.92M -474.64% | -- -- |
Cash and Cash Equivalents at Beginning of Period | 43.67M -- | 27.24M -37.62% | 66.74M +144.99% | 48.59M -27.20% | 213.36M +339.11% | 263.86M +23.67% | 40.33M -84.71% | 37.46M -7.12% | -- -- |
Cash and Cash Equivalents at End of Period | 75.66M -- | 37.39M -50.58% | 73.60M +96.83% | 77.76M +5.66% | 277.69M +257.10% | 218.80M -21.21% | 41.65M -80.97% | 32.54M -21.86% | -- -- |
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