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

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

The financial analysis of PWOD requires an investor to check the cash flows for Penns Woods Bancorp. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Penns Woods Bancorp profits one has to check the income statement and for Penns Woods Bancorp debt one has to check the balance sheet. 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 $4.42M cash from operating activities in 2017-Q2. Penns Woods Bancorp has a negative cash and cash equivalents change of $-5.46M. View details of Penns Woods Bancorp cash flows for latest & last 40 quarters

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Penns Woods Bancorp Net Income Cash Flow
5.77M2.68M12.47M9.52M6.46M3.07M13.89M10.15M6.78M3.35M
Depreciation Depletion Amortization Cash-Flow2.03M1.06M4.38M3.32M2.22M1.17M4.55M3.35M2.22M1.11M
Net Increase (Decrease) in Assets Liabilities0.27M0.73M-1.19M-1.4M-0.59M0.24M-0.2M-0.47M-1.55M-0.51M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-3.65M0.05M0.45M0.7M-2.63M-1.75M-2.5M-1.72M-1.94M-2.22M
Penns Woods Bancorp Net Cash from (used by) Operating Activities
4.42M4.53M16.11M12.16M5.46M2.74M15.73M11.3M5.5M1.73M
Increase (Decrease) in Prop Plant And Equipment-2M-0.55M-4.06M-2.34M-1.23M-0.73M-2.28M-1.49M-0.48M-0.12M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-3.91M-3.08M42.06M37.4M31.86M23.1M55.75M30.96M17.57M11.79M
Other Cash Inflow (Outflow) from Investment Activities-46.1M-17.48M-48.77M-24.01M-8.22M5.06M-130.99M-87.45M-62.89M-28.73M
Penns Woods Bancorp Net Cash from (used by) Invesment Activities
-52.02M-21.13M-10.77M11.04M22.4M27.43M-77.52M-57.98M-45.8M-17.06M
Issuance (Purchase) of Equity Shares-1.83M0.01M-0.47M-0.5M-0.53M-0.55M-2.48M-2.37M-1.75M-0.42M
Issuance (Repayment) of Debt Securities-10M-10M-5.02M---19.84M19.87M4.25M15M
Increase (Decrease) in Bank & Other Borrowings2.49M-4.65M-33.39M-35.05M-29.19M-30.76M5.82M10.87M18.2M-10.19M
Payment of Dividends & Other Cash Distributions-4.43M-2.22M-8.9M-6.67M-4.45M-2.22M-8.96M-6.73M-4.49M-2.25M
Other Cash from (used by) Financing Activities55.89M65.45M63.33M56.41M52.98M27.7M50.46M23.38M26.04M15.07M
Penns Woods Bancorp Net Cash from (used by) Financing Activities
42.13M48.59M15.53M14.17M18.8M-5.84M64.67M45.02M42.25M17.19M
Effect of Exchange Rate Changes on Cash----------
Penns Woods Bancorp Net Change in Cash & Cash Equivalents
-5.46M31.98M20.87M37.38M46.67M24.32M2.88M-1.65M1.96M1.86M
Cash & Equivalents at Beginning of Year22.79M19.9M24.6M15.14M13.88M9.49M13.78M16.58M15.43M15.37M
Cash & Equivalents at Year End38.2M75.66M43.67M60.18M69.47M47.12M22.79M18.25M21.86M21.77M
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 saw a decrease in Net Change in Cash and Cash Equivalents from $31.98M in 2017-Q1 to $-5.46M in 2017-Q2. 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 decreased its cash from operating activities to $0.11M in 2017-Q2. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $4.42M for PWOD in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Penns Woods Bancorp and its owners and creditors and was $42.13M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Penns Woods Bancorp Cash Flow