Penns Woods Bancorp Cash Flow - Annual (NASDAQ:PWOD)

Add to My Stocks
$43.19 $0.14 (0.33%) PWOD stock closing price Oct 21, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Penns Woods Bancorp needs to disclose. While its important to look at the Penns Woods Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Penns Woods Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the Penns Woods Bancorp cash flow analysis and can be used to measure the operating performance of Penns Woods Bancorp compared to various industry peers like PBNC stock and OLBK stock. Penns Woods Bancorp has a positive cash and cash equivalents change of $2.88M. View details of Penns Woods Bancorp cash flows for latest & last ten financial years.

show more
Get Cash flow for another ticker
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Penns Woods Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow4.55M4.09M1.33M-0.22M-1M-1.28M-0.86M-0.69M0.68M0.74M
Net Increase (Decrease) in Assets Liabilities-0.2M1.07M2.14M0.01M3.33M-1.92M-2.75M0.59M-0.41M-0.62M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.5M-1.04M-0.24M0.33M1.79M2.14M3.84M-0.89M-1.51M-2.02M
Penns Woods Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.28M-2.79M-4.91M-1.4M-0.74M-0.4M-0.84M-1.75M-0.71M-
Acquisition Disposition of Subsidiaires--17.48M-------
Increase (Decrease) in Investments55.75M67.59M5.29M-6.28M-38.02M-10.56M3.86M-3.88M-36.42M-18.85M
Other Cash Inflow (Outflow) from Investment Activities-130.99M-101.04M-55.93M-76.83M-22.29M-10.33M-25.47M-23.22M-0.55M0.32M
Penns Woods Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-2.48M-0.62M0.08M0.05M0.06M0.03M0.07M-1.27M-0.86M-2.88M
Issuance (Repayment) of Debt Securities19.84M-0.02M-5.07M15M-10.5M-15M--19.6M23.5M-1.6M
Increase (Decrease) in Bank & Other Borrowings5.82M14.1M-9.25M3.6M2.29M8.94M-55.59M18.63M20.61M-19.3M
Payment of Dividends & Other Cash Distributions-8.96M-9.05M-9.56M-7.21M-7.05M-7.05M-7.05M-7.09M-6.95M-6.8M
Other Cash from (used by) Financing Activities
Penns Woods Bancorp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Penns Woods Bancorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year19.9M24.6M15.14M13.88M9.49M13.78M16.58M15.43M15.37M14.09M
Cash & Equivalents at Year End22.79M19.9M24.6M15.14M13.88M9.49M13.78M16.58M15.43M15.37M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Penns Woods Bancorp stock price history and Penns Woods Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • Penns Woods Bancorp had a Net Change in Cash and Cash Equivalents of $2.88M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Penns Woods Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Penns Woods Bancorp reported a positive operating cash flow of $15.73M for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Penns Woods Bancorp used $41.28M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $64.67M for Penns Woods Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.