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

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$48.49 $0.01 (0.02%) PWOD stock closing price Dec 07, 2016 (Closing)

For analyzing any company like Penns Woods Bancorp from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Penns Woods Bancorp profits, the balance sheet shows Penns Woods Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Penns Woods Bancorp had cash and cash equivalents of $19.9M at beginning of year and $22.79M at year end for 2015. Penns Woods Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Penns Woods Bancorp is $15.73M for 2015, which saw a decrease of -16.02% from previous year. View details of Penns Woods Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Penns Woods Bancorp Net Income Cash Flow
13.89M14.6M14.08M13.85M12.36M10.92M6.09M8M8.87M9.64M
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
15.73M18.73M17.32M13.96M16.49M9.86M6.31M7M7.62M7.73M
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
-77.52M-36.24M-38.07M-84.51M-61.06M-21.29M-22.45M-28.86M-37.69M-18.52M
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
64.67M12.81M30.21M71.8M48.96M7.14M13.34M23.01M30.13M12.07M
Effect of Exchange Rate Changes on Cash----------
Penns Woods Bancorp Net Change in Cash & Cash Equivalents
2.88M-4.69M9.46M1.25M4.39M-4.29M-2.79M1.14M0.06M1.28M
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.
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Penns Woods Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Penns Woods Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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.
  • The cash generated from the core business or operations was positive at $15.73M for Penns Woods Bancorp in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-77.52M for PWOD stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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.
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Key Financial Ratios For Penns Woods Bancorp Cash Flow

FCF margin
0.67