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

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$45.39 $0.11 (0.24%) PWOD stock closing price Jul 16, 2018 (Closing)

The Penns Woods Bancorp cash flow statement is one of the three reports that the company generates every quarter. 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. Penns Woods Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Penns Woods Bancorp had cash and cash equivalents of $43.67M at the beginning of the year and $27.24M at year end for 2017. The cash from operating activities for Penns Woods Bancorp is $ 2017, which saw an increase from previous year.

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 - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
9.77M12.47M13.89M14.6M14.08M13.85M12.36M10.92M6.09M8M
Depreciation Depletion Amortization Cash-Flow3.86M4.38M4.55M4.09M1.33M-0.22M-1M-1.28M-0.86M-0.69M
Net Increase (Decrease) in Assets Liabilities--1.19M-0.2M1.07M2.14M-3.33M-1.92M-2.75M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.3M--2.5M-1.04M-0.24M-1.79M2.14M3.84M-0.89M
Net Cash from (used by) Operating Activities
17.69M16.11M15.73M18.73M17.32M13.96M16.49M9.86M6.31M7M
Increase (Decrease) in Prop Plant And Equipment-4.99M-4.06M-2.28M-2.79M-4.91M-1.4M-0.74M-0.4M-0.84M-1.75M
Acquisition Disposition of Subsidiaires----17.48M-----
Increase (Decrease) in Investments14.1M42.06M55.75M67.59M5.29M-6.28M-38.02M-10.56M3.86M-3.88M
Other Cash Inflow (Outflow) from Investment Activities-156.21M-48.77M-130.99M-101.04M-55.93M-76.83M-22.29M-10.33M-25.47M-23.22M
Net Cash from (used by) Investment Activities
-147.1M-10.77M-77.52M-36.24M-38.07M-84.51M-61.06M-21.29M-22.45M-28.86M
Issuance (Purchase) of Equity Shares-1.76M-0.47M-2.48M-0.62M------1.27M
Issuance (Repayment) of Debt Securities-15.02M-5.02M19.84M-0.02M-5.07M15M-10.5M-15M--19.6M
Increase (Decrease) in Bank & Other Borrowings87.5M-33.39M5.82M14.1M-9.25M3.6M2.29M8.94M-55.59M18.63M
Payment of Dividends & Other Cash Distributions-8.83M-8.9M-8.96M-9.05M-9.56M-7.21M-7.05M-7.05M-7.05M-7.09M
Other Cash from (used by) Financing Activities51.1M63.33M50.46M8.41M54.02M60.36M64.15M20.22M75.91M32.34M
Net Cash from (used by) Financing Activities
112.98M15.53M64.67M12.81M30.21M71.8M48.96M7.14M13.34M23.01M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-16.42M20.87M2.88M-4.69M9.46M1.25M4.39M-4.29M-2.79M1.14M
Cash & Equivalents at Beginning of Year43.67M22.79M19.9M24.6M15.14M13.88M9.49M13.78M16.58M15.43M
Cash & Equivalents at Year End27.24M43.67M22.79M19.9M24.6M15.14M13.88M9.49M13.78M16.58M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Penns Woods Bancorp stock price history and Penns Woods Bancorp stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Penns Woods Bancorp is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Penns Woods Bancorp stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $17.69M for PWOD.
  • 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 $-147.1M for PWOD in last 2017 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $112.98M 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.

Key Financial Ratios For Penns Woods Bancorp Cash Flow