Penns Woods Bancorp, Inc. (PWOD)
USD 30.35
(-5.63%)
USD 30.35
(-5.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.47 Million | 23.89 Million | 17.92 Million | 22 Million | 14.05 Million | 17.27 Million |
| Net Income | 16.6 Million | 17.42 Million | 16.04 Million | 15.22 Million | 15.68 Million | 14.7 Million |
| Depreciation & Amortization | 3.37 Million | 3.62 Million | 3.9 Million | 3.3 Million | 3.21 Million | 2.81 Million |
| Deferred income taxes | 497 Thousand | -681 Thousand | -1.33 Million | -2.35 Million | 1.85 Million | -324 Thousand |
| Stock-based compensation | 951 Thousand | 1.23 Million | 960 Thousand | 854 Thousand | 680 Thousand | 486 Thousand |
| Change in working capital | 605 Thousand | -792 Thousand | -1.81 Million | 309 Thousand | -5.81 Million | -324 Thousand |
| Other non-cash items | -3.56 Million | 3.09 Million | 160 Thousand | 4.66 Million | -1.57 Million | -1.13 Million |
| Investing Cash Flow | -196.64 Million | -297.64 Million | -55.97 Million | -10.73 Million | 18.47 Million | -177.72 Million |
| Investments in PPE | -814 Thousand | -377 Thousand | -1.13 Million | -2.66 Million | -2.7 Million | -2 Million |
| Acquisitions | 557 Thousand | 150 Thousand | -48.19 Million | 10.6 Million | 24.3 Million | -139.77 Million |
| Investment purchases | -46.41 Million | -83.6 Million | -49.86 Million | -59.45 Million | -48.78 Million | -79.6 Million |
| Sales/Maturities of investments | 52.89 Million | 34.21 Million | 42.08 Million | 47.62 Million | 45.18 Million | 43.25 Million |
| Other Investing Activities | -202.87 Million | -248.03 Million | 1.13 Million | -6.84 Million | 472 Thousand | 415 Thousand |
| Financing Cash Flow | 175.3 Million | 50.22 Million | 88.53 Million | 153.5 Million | -50.67 Million | 199.95 Million |
| Debt repayment | -149.81 Million | -23.18 Million | -30.16 Million | -8.44 Million | -33.04 Million | -12.02 Million |
| Dividends payments | -9.16 Million | -9.03 Million | -9.04 Million | -9.02 Million | -8.87 Million | -8.81 Million |
| Common Stock Repurchased | - | -700 Thousand | - | - | - | - |
| Common Stock Issuance | 9.04 Million | 394 Thousand | 408 Thousand | 247 Thousand | 89 Thousand | 97 Thousand |
| Other Financing Activities | 34.65 Million | 82.74 Million | 127.74 Million | 170.97 Million | -8.84 Million | 220.7 Million |
| Accounts receivables | - | - | - | - | -6.62 Million | - |
| Accounts payables | - | -111 Thousand | -1.45 Million | -1.56 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 497 Thousand | -681 Thousand | -359 Thousand | 1.87 Million | 814 Thousand | - |
| Cash at beginning of period | 40.33 Million | 263.86 Million | 213.35 Million | 48.58 Million | 66.74 Million | 27.24 Million |
| Cash at end of period | 37.46 Million | 40.33 Million | 263.86 Million | 213.35 Million | 48.58 Million | 66.74 Million |
| Capital Expenditure | -814 Thousand | -377 Thousand | -1.13 Million | -2.66 Million | -2.7 Million | -2 Million |
| Effect of forex changes on cash | 21.69 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -2.87 Million | -223.52 Million | 50.5 Million | 164.76 Million | -18.15 Million | 39.49 Million |
| Free Cash Flow | 17.65 Million | 23.51 Million | 16.78 Million | 19.33 Million | 11.34 Million | 15.26 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.39 Million | 3.8 Million | 16.6 Million | 5.55 Million | 2.22 Million | 4.17 Million |
| Depreciation & Amortization | 987 Thousand | 1.05 Million | 3.37 Million | 818 Thousand | 886 Thousand | 833 Thousand |
| Deferred income taxes | 87 Thousand | 117 Thousand | 497 Thousand | 306 Thousand | -327 Thousand | -1.26 Million |
| Stock-based compensation | 154 Thousand | 273 Thousand | 951 Thousand | 236 Thousand | 229 Thousand | 233 Thousand |
| Change in working capital | 3.22 Million | -3.54 Million | 605 Thousand | 35 Thousand | -4.14 Million | 414 Thousand |
| Other non-cash items | 796 Thousand | 2 Million | -3.56 Million | -2.72 Million | 1.1 Million | -486 Thousand |
| Investing Cash Flow | -23.95 Million | -8.45 Million | -196.64 Million | -17.14 Million | -49.82 Million | -66.69 Million |
| Investments in PPE | -544 Thousand | -255 Thousand | -814 Thousand | -411 Thousand | -63 Thousand | -79 Thousand |
| Acquisitions | - | - | 557 Thousand | 557 Thousand | -50.19 Million | -68.94 Million |
| Investment purchases | -21.8 Million | -8.1 Million | -46.41 Million | -10.05 Million | -11.97 Million | -25.82 Million |
| Sales/Maturities of investments | 9.46 Million | 11.73 Million | 52.89 Million | 9.33 Million | 12.4 Million | 28.15 Million |
| Other Investing Activities | 9000.00 | 1.48 Million | -202.87 Million | -16.57 Million | -1000.00 | 1000.00 |
| Financing Cash Flow | 17.98 Million | 2.2 Million | 175.3 Million | 14.79 Million | 40.58 Million | 66 Million |
| Debt repayment | -9.46 Million | -24.76 Million | -149.81 Million | -34.95 Million | -14.95 Million | -69.95 Million |
| Dividends payments | -2.41 Million | -2.4 Million | -9.16 Million | -2.38 Million | -2.26 Million | -2.26 Million |
| Common Stock Repurchased | - | - | - | -56.57 Million | - | - |
| Common Stock Issuance | 328 Thousand | 300 Thousand | 9.04 Million | 7.82 Million | 1.05 Million | 84 Thousand |
| Other Financing Activities | 29.53 Million | -8.25 Million | 34.65 Million | -17.77 Million | 27.89 Million | -1.68 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | -520 Thousand | 520 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.22 Million | - | - | 3.73 Million | -3.62 Million | -106 Thousand |
| Cash at beginning of period | 32.54 Million | 37.46 Million | 40.33 Million | 35.59 Million | 44.86 Million | 41.64 Million |
| Cash at end of period | 35.09 Million | 32.54 Million | 37.46 Million | 37.46 Million | 35.59 Million | 44.86 Million |
| Capital Expenditure | -544 Thousand | -255 Thousand | -814 Thousand | -411 Thousand | -63 Thousand | -79 Thousand |
| Effect of forex changes on cash | - | - | 21.69 Million | -1.32 Million | -35.59 Million | 10.17 Million |
| Net cash flow / Change in cash | 2.55 Million | -4.91 Million | -2.87 Million | 1.87 Million | -9.27 Million | 3.21 Million |
| Free Cash Flow | 7.97 Million | 1.07 Million | 17.65 Million | 3.81 Million | -93.99 Thousand | 3.82 Million |
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