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

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$43.75 $0.46 (1.04%) PWOD stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Penns Woods Bancorp Net Income Cash Flow
12.48M9.52M3.07M13.89M10.15M6.78M3.35M14.6M11.72M6.93M
Depreciation Depletion Amortization Cash-Flow4.38M3.32M1.17M4.55M3.35M2.22M1.11M4.09M3.12M1.23M
Net Increase (Decrease) in Assets Liabilities-1.2M-1.4M0.24M-0.2M-0.47M-1.55M-0.51M1.07M0.02M-0.2M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.45M0.7M-1.75M-2.5M-1.72M-1.94M-2.22M-1.04M-1.76M-0.78M
Penns Woods Bancorp Net Cash from (used by) Operating Activities
16.11M12.16M2.74M15.73M11.3M5.5M1.73M18.73M13.1M7.17M
Increase (Decrease) in Prop Plant And Equipment-4.06M-2.34M-0.73M-2.28M-1.49M-0.48M-0.12M-2.79M-2.45M-1.57M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments42.07M37.4M23.1M55.75M30.96M17.57M11.79M67.59M64.77M34.43M
Other Cash Inflow (Outflow) from Investment Activities-48.78M-24.01M5.06M-130.99M-87.45M-62.89M-28.73M-101.04M-74.18M-39.34M
Penns Woods Bancorp Net Cash from (used by) Invesment Activities
-10.77M11.04M27.43M-77.52M-57.98M-45.8M-17.06M-36.24M-11.87M-6.47M
Issuance (Purchase) of Equity Shares-0.47M-0.5M-0.55M-2.48M-2.37M-1.75M-0.42M-0.62M-0.42M0.05M
Issuance (Repayment) of Debt Securities-5.03M--19.84M19.87M4.25M15M-0.02M--
Increase (Decrease) in Bank & Other Borrowings-33.4M-35.05M-30.76M5.82M10.87M18.2M-10.19M14.1M-9.5M-4.79M
Payment of Dividends & Other Cash Distributions-8.9M-6.67M-2.22M-8.96M-6.73M-4.49M-2.25M-9.05M-6.79M-4.53M
Other Cash from (used by) Financing Activities63.33M56.41M27.7M50.46M23.38M26.04M15.07M8.41M16.12M8.82M
Penns Woods Bancorp Net Cash from (used by) Financing Activities
15.53M14.17M-5.84M64.67M45.02M42.25M17.19M12.81M-0.59M-0.44M
Effect of Exchange Rate Changes on Cash----------
Penns Woods Bancorp Net Change in Cash & Cash Equivalents
20.88M37.38M24.32M2.88M-1.65M1.96M1.86M-4.69M0.63M0.26M
Cash & Equivalents at Beginning of Year22.8M19.9M15.14M13.88M9.49M13.78M16.58M15.43M15.37M14.09M
Cash & Equivalents at Year End43.67M60.18M47.12M22.79M18.25M21.86M21.77M19.9M25.24M24.86M
All figures in USD. M: Millions of USD, B: Billions of USD.
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