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

Add to My Stocks
$41.27 $0.47 (1.15%) PWOD stock closing price Feb 20, 2018 (Closing)

For analyzing any company like Penns Woods Bancorp from an investment perspective, its important to check the cash flow statement. 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 $9.05M till this quarter of 2017 Q3. This report is very useful in measuring the short term viability of a company. Penns Woods Bancorp saw a outflow of $-96.97M from investing activities till 2017 Q3.

View and download details of Penns Woods Bancorp cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
9.05M5.77M2.68M12.47M9.52M6.46M3.07M13.89M10.15M
Depreciation Depletion Amortization Cash-Flow2.92M2.03M1.06M4.38M3.32M2.22M1.17M4.55M3.35M
Net Increase (Decrease) in Assets Liabilities----1.19M-1.4M-0.59M--0.2M-0.47M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-4.84M-3.65M----2.63M-1.75M-2.5M-1.72M
Net Cash from (used by) Operating Activities
7.35M4.42M4.53M16.11M12.16M5.46M2.74M15.73M11.3M
Increase (Decrease) in Prop Plant And Equipment-2.84M-2M-0.55M-4.06M-2.34M-1.23M-0.73M-2.28M-1.49M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments4.2M-3.91M-3.08M42.06M37.4M31.86M23.1M55.75M30.96M
Other Cash Inflow (Outflow) from Investment Activities-98.33M-46.1M-17.48M-48.77M-24.01M-8.22M5.06M-130.99M-87.45M
Net Cash from (used by) Investment Activities
-96.97M-52.02M-21.13M-10.77M11.04M22.4M27.43M-77.52M-57.98M
Issuance (Purchase) of Equity Shares-1.8M-1.83M--0.47M-0.5M-0.53M-0.55M-2.48M-2.37M
Issuance (Repayment) of Debt Securities-5M-10M-10M-5.02M---19.84M19.87M
Increase (Decrease) in Bank & Other Borrowings28.35M2.49M-4.65M-33.39M-35.05M-29.19M-30.76M5.82M10.87M
Payment of Dividends & Other Cash Distributions-6.63M-4.43M-2.22M-8.9M-6.67M-4.45M-2.22M-8.96M-6.73M
Other Cash from (used by) Financing Activities58.78M55.89M65.45M63.33M56.41M52.98M27.7M50.46M23.38M
Net Cash from (used by) Financing Activities
73.7M42.13M48.59M15.53M14.17M18.8M-5.84M64.67M45.02M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-15.92M-5.46M31.98M20.87M37.38M46.67M24.32M2.88M-1.65M
Cash & Equivalents at Beginning of Year22.79M19.9M24.6M15.14M13.88M9.49M13.78M16.58M15.43M
Cash & Equivalents at Year End27.74M38.2M75.66M43.67M60.18M69.47M47.12M22.79M18.25M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 has cash of $27.74M 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.
  • Penns Woods Bancorp increased its cash from operating activities to $7.35M till 2017 Q3. 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-96.97M 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 earned $73.7M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Penns Woods Bancorp Cash Flow

FCF margin
0