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

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$41.7 $0.21 (0.51%) PWOD stock closing price Apr 25, 2017 (Closing)

The Penns Woods Bancorp cash flow statement is one of the three reports that the company generates every quarter. 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. 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 $12.47M for the latest year. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Penns Woods Bancorp is $16.11M for 2016, which saw an increase of 2.42% from previous year. View details of Penns Woods Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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 Activities
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 has cash of $43.67M 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: Penns Woods Bancorp reported a positive operating cash flow of $16.11M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-10.77M 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Penns Woods Bancorp spent $49.14M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Penns Woods Bancorp Cash Flow

FCF margin
0.04