Penns Woods Bancorp Cash Flow - Quarterly (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. While its important to look at the Penns Woods Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Penns Woods Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the Penns Woods Bancorp cash flow analysis and can be used to measure the operating performance of Penns Woods Bancorp compared to various industry peers like EVBN stock and UNB stock. PWOD decrease in investments stood at a negative value of $-21.13M for the latest 2017-Q1. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Penns Woods Bancorp Net Income Cash Flow
2.68M12.47M9.52M3.07M13.89M10.15M6.78M3.35M14.6M11.72M
Depreciation Depletion Amortization Cash-Flow1.06M4.38M3.32M1.17M4.55M3.35M2.22M1.11M4.09M3.12M
Net Increase (Decrease) in Assets Liabilities0.73M-1.19M-1.4M0.24M-0.2M-0.47M-1.55M-0.51M1.07M0.02M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.05M0.45M0.7M-1.75M-2.5M-1.72M-1.94M-2.22M-1.04M-1.76M
Penns Woods Bancorp Net Cash from (used by) Operating Activities
4.53M16.11M12.16M2.74M15.73M11.3M5.5M1.73M18.73M13.1M
Increase (Decrease) in Prop Plant And Equipment-0.55M-4.06M-2.34M-0.73M-2.28M-1.49M-0.48M-0.12M-2.79M-2.45M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-3.08M42.06M37.4M23.1M55.75M30.96M17.57M11.79M67.59M64.77M
Other Cash Inflow (Outflow) from Investment Activities-17.48M-48.77M-24.01M5.06M-130.99M-87.45M-62.89M-28.73M-101.04M-74.18M
Penns Woods Bancorp Net Cash from (used by) Invesment Activities
-21.13M-10.77M11.04M27.43M-77.52M-57.98M-45.8M-17.06M-36.24M-11.87M
Issuance (Purchase) of Equity Shares0.01M-0.47M-0.5M-0.55M-2.48M-2.37M-1.75M-0.42M-0.62M-0.42M
Issuance (Repayment) of Debt Securities-10M-5.02M--19.84M19.87M4.25M15M-0.02M-
Increase (Decrease) in Bank & Other Borrowings-4.65M-33.39M-35.05M-30.76M5.82M10.87M18.2M-10.19M14.1M-9.5M
Payment of Dividends & Other Cash Distributions-2.22M-8.9M-6.67M-2.22M-8.96M-6.73M-4.49M-2.25M-9.05M-6.79M
Other Cash from (used by) Financing Activities65.45M63.33M56.41M27.7M50.46M23.38M26.04M15.07M8.41M16.12M
Penns Woods Bancorp Net Cash from (used by) Financing Activities
48.59M15.53M14.17M-5.84M64.67M45.02M42.25M17.19M12.81M-0.59M
Effect of Exchange Rate Changes on Cash----------
Penns Woods Bancorp Net Change in Cash & Cash Equivalents
31.98M20.87M37.38M24.32M2.88M-1.65M1.96M1.86M-4.69M0.63M
Cash & Equivalents at Beginning of Year22.79M19.9M24.6M13.88M9.49M13.78M16.58M15.43M15.37M14.09M
Cash & Equivalents at Year End75.66M43.67M60.18M47.12M22.79M18.25M21.86M21.77M19.9M25.24M
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. Some of the key terms used in the statement of cash flows are:
  • Penns Woods Bancorp had a Net Change in Cash and Cash Equivalents of $31.98M for the latest quarter 2017-Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Penns Woods Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $4.53M 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-21.13M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $48.59M for Penns Woods Bancorp.
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Key Financial Ratios For Penns Woods Bancorp Cash Flow

FCF margin
0.28