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

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$41.7 $0.09 (0.22%) PWOD stock closing price Jul 21, 2017 (Closing)

The financial analysis of PWOD requires an investor to check the cash flows for Penns Woods Bancorp. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Penns Woods Bancorp stock analysis. Penns Woods Bancorp generated $16.11M cash from operating activities in 2016. 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 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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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:
  • Net Change in Cash and Cash Equivalents: Penns Woods Bancorp cash reduced YoY to $12.47M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Penns Woods Bancorp stock price movement.
  • The cash generated from the core business or operations was positive at $16.11M for Penns Woods Bancorp in the latest year. 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.
  • 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: 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
0.28