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

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$43.19 $0.14 (0.33%) PWOD stock closing price Oct 21, 2016 (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. This statement can tell if a company is running out of money while still being profitable and is useful in Penns Woods Bancorp stock analysis. Penns Woods Bancorp had a positive net income cash flow of $6.47M for the latest quarter. This report is very useful in measuring the short term viability of a company. Penns Woods Bancorp saw a outflow of $5.02M from investing activities for 2016-Q2. View details of Penns Woods Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Penns Woods Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.22M1.17M4.55M3.35M2.22M1.11M4.09M3.12M1.23M0.6M
Net Increase (Decrease) in Assets Liabilities-0.59M0.24M-0.2M-0.47M-1.55M-0.51M1.07M0.02M-0.2M-0.02M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.63M-1.75M-2.5M-1.72M-1.94M-2.22M-1.04M-1.76M-0.78M-2.33M
Penns Woods Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.24M-0.73M-2.28M-1.49M-0.48M-0.12M-2.79M-2.45M-1.57M-0.6M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments31.87M23.1M55.75M30.96M17.57M11.79M67.59M64.77M34.43M21.81M
Other Cash Inflow (Outflow) from Investment Activities-8.23M5.06M-130.99M-87.45M-62.89M-28.73M-101.04M-74.18M-39.34M-3.06M
Penns Woods Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.53M-0.55M-2.48M-2.37M-1.75M-0.42M-0.62M-0.42M0.05M0.02M
Issuance (Repayment) of Debt Securities--19.84M19.87M4.25M15M-0.02M---
Increase (Decrease) in Bank & Other Borrowings-29.2M-30.76M5.82M10.87M18.2M-10.19M14.1M-9.5M-4.79M-12.58M
Payment of Dividends & Other Cash Distributions-4.45M-2.22M-8.96M-6.73M-4.49M-2.25M-9.05M-6.79M-4.53M-2.26M
Other Cash from (used by) Financing Activities52.99M27.7M50.46M23.38M26.04M15.07M8.41M16.12M8.82M10.02M
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 End69.48M47.12M22.79M18.25M21.86M21.77M19.9M25.24M24.86M39.66M
All figures in USD. M: Millions of USD, B: Billions of USD.

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:
  • Net Change in Cash and Cash Equivalents: Penns Woods Bancorp cash grew QoQ to $6.47M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Penns Woods Bancorp stock price movement.
  • Cash Flow from operating activities: Penns Woods Bancorp reported a positive operating cash flow of $5.47M for 2016-Q2 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $22.41M 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.
  • 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 $18.81M for Penns Woods Bancorp.