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

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$49.11 $0.05 (0.1%) PWOD stock closing price Feb 24, 2017 (Closing)

The Penns Woods Bancorp cash flow statement is one of the three reports that the company generates every quarter. 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. Penns Woods Bancorp purchased $1.86M worth of PWOD shares. The cash flow statement helps in the Penns Woods Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Penns Woods Bancorp is $15.73MĀ 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
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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While Penns Woods Bancorp stock price history provides the price history of a stock, Penns Woods Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Penns Woods Bancorp has cash of $22.79M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Penns Woods Bancorp stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Penns Woods Bancorp lost $3M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-77.52M for PWOD stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $64.67M for Penns Woods Bancorp.
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