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

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$46.03 $0.98 (2.08%) PWOD stock closing price Jan 20, 2017 (Closing)

The Penns Woods Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Penns Woods Bancorp profits, the balance sheet shows Penns Woods Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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. 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. Apart from the Penns Woods Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $12.16M for Penns Woods Bancorp in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service. 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.
  • Cash flow from financing activities shows the flow of cash between Penns Woods Bancorp and its owners and creditors and was $14.17M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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    Key Financial Ratios For Penns Woods Bancorp Cash Flow

    FCF margin
    0.67