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

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$44.21 $0.48 (1.09%) PWOD stock closing price Mar 23, 2017 (Closing)

The Penns Woods Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Penns Woods Bancorp profits one has to check the income statement and for Penns Woods Bancorp debt one has to check the balance sheet. 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. 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.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Penns Woods Bancorp Net Income Cash Flow
13.89M14.6M14.08M13.85M12.36M10.92M6.09M8M8.87M
Depreciation Depletion Amortization Cash-Flow4.55M4.09M1.33M-0.22M-1M-1.28M-0.86M-0.69M0.68M
Net Increase (Decrease) in Assets Liabilities-0.2M1.07M2.14M0.01M3.33M-1.92M-2.75M0.59M-0.41M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-2.5M-1.04M-0.24M0.33M1.79M2.14M3.84M-0.89M-1.51M
Penns Woods Bancorp Net Cash from (used by) Operating Activities
15.73M18.73M17.32M13.96M16.49M9.86M6.31M7M7.62M
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
Other Cash Inflow (Outflow) from Investment Activities-130.99M-101.04M-55.93M-76.83M-22.29M-10.33M-25.47M-23.22M-0.55M
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
Issuance (Purchase) of Equity Shares-2.48M-0.62M0.08M0.05M0.06M0.03M0.07M-1.27M-0.86M
Issuance (Repayment) of Debt Securities19.84M-0.02M-5.07M15M-10.5M-15M--19.6M23.5M
Increase (Decrease) in Bank & Other Borrowings5.82M14.1M-9.25M3.6M2.29M8.94M-55.59M18.63M20.61M
Payment of Dividends & Other Cash Distributions-8.96M-9.05M-9.56M-7.21M-7.05M-7.05M-7.05M-7.09M-6.95M
Other Cash from (used by) Financing Activities
Penns Woods Bancorp Net Cash from (used by) Financing Activities
64.67M12.81M30.21M71.8M48.96M7.14M13.34M23.01M30.13M
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-2.79M1.14M0.06M
Cash & Equivalents at Beginning of Year19.9M24.6M15.14M13.88M9.49M13.78M16.58M15.43M15.37M
Cash & Equivalents at Year End22.79M19.9M24.6M15.14M13.88M9.49M13.78M16.58M15.43M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Penns Woods Bancorp stock price history provides insight into historical stock price fluctuations, and Penns Woods Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Penns Woods Bancorp saw an increase in Net Change in Cash and Cash Equivalents from $-4.69M in 2014 to $2.88M in 2015. Apart from the Penns Woods Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Penns Woods Bancorp decreased its cash from operating activities to $3M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $15.73M for PWOD in last year report.
  • 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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