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

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$49.1 $0.55 (1.13%) PWOD stock closing price Feb 17, 2017 (Closing)

The Penns Woods Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. 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 had cash and cash equivalents of $19.9M at beginning of quarter and $60.18M at quarter end for 2016-Q3. 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. View details of Penns Woods Bancorp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 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
9.52M3.07M13.89M10.15M6.78M3.35M14.6M11.72M6.93M3.46M
Depreciation Depletion Amortization Cash-Flow3.32M1.17M4.55M3.35M2.22M1.11M4.09M3.12M1.23M0.6M
Net Increase (Decrease) in Assets Liabilities-1.4M0.24M-0.2M-0.47M-1.55M-0.51M1.07M0.02M-0.2M-0.02M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.7M-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
12.16M2.74M15.73M11.3M5.5M1.73M18.73M13.1M7.17M1.72M
Increase (Decrease) in Prop Plant And Equipment-2.34M-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 Investments37.4M23.1M55.75M30.96M17.57M11.79M67.59M64.77M34.43M21.81M
Other Cash Inflow (Outflow) from Investment Activities-24.01M5.06M-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
11.04M27.43M-77.52M-57.98M-45.8M-17.06M-36.24M-11.87M-6.47M18.13M
Issuance (Purchase) of Equity Shares-0.5M-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-35.05M-30.76M5.82M10.87M18.2M-10.19M14.1M-9.5M-4.79M-12.58M
Payment of Dividends & Other Cash Distributions-6.67M-2.22M-8.96M-6.73M-4.49M-2.25M-9.05M-6.79M-4.53M-2.26M
Other Cash from (used by) Financing Activities56.41M27.7M50.46M23.38M26.04M15.07M8.41M16.12M8.82M10.02M
Penns Woods Bancorp Net Cash from (used by) Financing Activities
14.17M-5.84M64.67M45.02M42.25M17.19M12.81M-0.59M-0.44M-4.8M
Effect of Exchange Rate Changes on Cash----------
Penns Woods Bancorp Net Change in Cash & Cash Equivalents
37.38M24.32M2.88M-1.65M1.96M1.86M-4.69M0.63M0.26M15.05M
Cash & Equivalents at Beginning of Year19.9M15.14M13.88M9.49M13.78M16.58M15.43M15.37M14.09M12.62M
Cash & Equivalents at Year End60.18M47.12M22.79M18.25M21.86M21.77M19.9M25.24M24.86M39.66M
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 has cash of $60.18M 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. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $11.04M 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 $14.17M for Penns Woods Bancorp.
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