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

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$46.23 $0.49 (1.07%) PWOD stock closing price Sep 20, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Penns Woods Bancorp needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Penns Woods Bancorp profits and Penns Woods Bancorp debt. Penns Woods Bancorp stock analysis shows positive net income cash flow of $12.47M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   PWOD increase in investments stood at a negative value of $-10.77M for the latest 2016. View details of Penns Woods Bancorp cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Penns Woods Bancorp Net Income Cash Flow
12.47M13.89M14.6M14.08M13.85M12.36M10.92M6.09M8M8.87M
Depreciation Depletion Amortization Cash-Flow4.38M4.55M4.09M1.33M-0.22M-1M-1.28M-0.86M-0.69M0.68M
Net Increase (Decrease) in Assets Liabilities-1.19M-0.2M1.07M2.14M0.01M3.33M-1.92M-2.75M0.59M-0.41M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.45M-2.5M-1.04M-0.24M0.33M1.79M2.14M3.84M-0.89M-1.51M
Penns Woods Bancorp Net Cash from (used by) Operating Activities
16.11M15.73M18.73M17.32M13.96M16.49M9.86M6.31M7M7.62M
Increase (Decrease) in Prop Plant And Equipment-4.06M-2.28M-2.79M-4.91M-1.4M-0.74M-0.4M-0.84M-1.75M-0.71M
Acquisition Disposition of Subsidiaires---17.48M------
Increase (Decrease) in Investments42.06M55.75M67.59M5.29M-6.28M-38.02M-10.56M3.86M-3.88M-36.42M
Other Cash Inflow (Outflow) from Investment Activities-48.77M-130.99M-101.04M-55.93M-76.83M-22.29M-10.33M-25.47M-23.22M-0.55M
Penns Woods Bancorp Net Cash from (used by) Invesment Activities
-10.77M-77.52M-36.24M-38.07M-84.51M-61.06M-21.29M-22.45M-28.86M-37.69M
Issuance (Purchase) of Equity Shares-0.47M-2.48M-0.62M0.08M0.05M0.06M0.03M0.07M-1.27M-0.86M
Issuance (Repayment) of Debt Securities-5.02M19.84M-0.02M-5.07M15M-10.5M-15M--19.6M23.5M
Increase (Decrease) in Bank & Other Borrowings-33.39M5.82M14.1M-9.25M3.6M2.29M8.94M-55.59M18.63M20.61M
Payment of Dividends & Other Cash Distributions-8.9M-8.96M-9.05M-9.56M-7.21M-7.05M-7.05M-7.05M-7.09M-6.95M
Other Cash from (used by) Financing Activities63.33M50.46M8.41M54.02M60.36M64.15M20.22M75.91M32.34M-6.16M
Penns Woods Bancorp Net Cash from (used by) Financing Activities
15.53M64.67M12.81M30.21M71.8M48.96M7.14M13.34M23.01M30.13M
Effect of Exchange Rate Changes on Cash----------
Penns Woods Bancorp Net Change in Cash & Cash Equivalents
20.87M2.88M-4.69M9.46M1.25M4.39M-4.29M-2.79M1.14M0.06M
Cash & Equivalents at Beginning of Year22.79M19.9M24.6M15.14M13.88M9.49M13.78M16.58M15.43M15.37M
Cash & Equivalents at Year End43.67M22.79M19.9M24.6M15.14M13.88M9.49M13.78M16.58M15.43M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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:
  • Penns Woods Bancorp saw an increase in Net Change in Cash and Cash Equivalents from $2.88M in 2015 to $20.87M in 2016. 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.
  • Penns Woods Bancorp increased its cash from operating activities to $0.38M in 2016. 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: Penns Woods Bancorp generated $66.75M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $15.53M for Penns Woods Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Penns Woods Bancorp Cash Flow