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

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$48.26 $1.24 (2.64%) PWOD stock closing price Dec 05, 2016 (Closing)

For analyzing any company like Penns Woods Bancorp from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Penns Woods Bancorp profits and Penns Woods Bancorp debt. 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 $9.52M for the latest quarter. This report is very useful in measuring the short term viability of a company. PWOD decrease in investments stood at a positive value of $11.04M for the latest 2016-Q3. 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-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Penns Woods Bancorp Net Income Cash Flow
9.52M6.47M3.07M13.89M10.15M6.78M3.35M14.6M11.72M6.93M
Depreciation Depletion Amortization Cash-Flow3.32M2.22M1.17M4.55M3.35M2.22M1.11M4.09M3.12M1.23M
Net Increase (Decrease) in Assets Liabilities-1.4M-0.59M0.24M-0.2M-0.47M-1.55M-0.51M1.07M0.02M-0.2M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.7M-2.63M-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
12.16M5.47M2.74M15.73M11.3M5.5M1.73M18.73M13.1M7.17M
Increase (Decrease) in Prop Plant And Equipment-2.34M-1.24M-0.73M-2.28M-1.49M-0.48M-0.12M-2.79M-2.45M-1.57M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments37.4M31.87M23.1M55.75M30.96M17.57M11.79M67.59M64.77M34.43M
Other Cash Inflow (Outflow) from Investment Activities-24.01M-8.23M5.06M-130.99M-87.45M-62.89M-28.73M-101.04M-74.18M-39.34M
Penns Woods Bancorp Net Cash from (used by) Invesment Activities
11.04M22.41M27.43M-77.52M-57.98M-45.8M-17.06M-36.24M-11.87M-6.47M
Issuance (Purchase) of Equity Shares-0.5M-0.53M-0.55M-2.48M-2.37M-1.75M-0.42M-0.62M-0.42M0.05M
Issuance (Repayment) of Debt Securities---19.84M19.87M4.25M15M-0.02M--
Increase (Decrease) in Bank & Other Borrowings-35.05M-29.2M-30.76M5.82M10.87M18.2M-10.19M14.1M-9.5M-4.79M
Payment of Dividends & Other Cash Distributions-6.67M-4.45M-2.22M-8.96M-6.73M-4.49M-2.25M-9.05M-6.79M-4.53M
Other Cash from (used by) Financing Activities56.41M52.99M27.7M50.46M23.38M26.04M15.07M8.41M16.12M8.82M
Penns Woods Bancorp Net Cash from (used by) Financing Activities
14.17M18.81M-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
37.38M46.68M24.32M2.88M-1.65M1.96M1.86M-4.69M0.63M0.26M
Cash & Equivalents at Beginning of Year19.9M24.6M15.14M13.88M9.49M13.78M16.58M15.43M15.37M14.09M
Cash & Equivalents at Year End60.18M69.48M47.12M22.79M18.25M21.86M21.77M19.9M25.24M24.86M
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 $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.
  • Penns Woods Bancorp increased its cash from operating activities to $6.69M in 2016-Q3. 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 $12.16M for PWOD in last quarter report.
  • 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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Key Financial Ratios For Penns Woods Bancorp Cash Flow

FCF margin
0.67