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

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$41.79 $0.1 (0.24%) PWOD stock closing price Apr 27, 2017 (Closing)

The Penns Woods Bancorp cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Penns Woods Bancorp profits and Penns Woods Bancorp debt, while the cash flow statement provides details of cash flow movments. 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 AVNU stock and FMAO stock. PWOD decrease in investments stood at a negative value of $-10.77M for the latest 2016-Q4. View details of Penns Woods Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Penns Woods Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow4.38M3.32M1.17M4.55M3.35M2.22M1.11M4.09M3.12M1.23M
Net Increase (Decrease) in Assets Liabilities-1.19M-1.4M0.24M-0.2M-0.47M-1.55M-0.51M1.07M0.02M-0.2M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.45M0.7M-1.75M-2.5M-1.72M-1.94M-2.22M-1.04M-1.76M-0.78M
Penns Woods Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-4.06M-2.34M-0.73M-2.28M-1.49M-0.48M-0.12M-2.79M-2.45M-1.57M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments42.06M37.4M23.1M55.75M30.96M17.57M11.79M67.59M64.77M34.43M
Other Cash Inflow (Outflow) from Investment Activities-48.77M-24.01M5.06M-130.99M-87.45M-62.89M-28.73M-101.04M-74.18M-39.34M
Penns Woods Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.47M-0.5M-0.55M-2.48M-2.37M-1.75M-0.42M-0.62M-0.42M0.05M
Issuance (Repayment) of Debt Securities-5.02M--19.84M19.87M4.25M15M-0.02M--
Increase (Decrease) in Bank & Other Borrowings-33.39M-35.05M-30.76M5.82M10.87M18.2M-10.19M14.1M-9.5M-4.79M
Payment of Dividends & Other Cash Distributions-8.9M-6.67M-2.22M-8.96M-6.73M-4.49M-2.25M-9.05M-6.79M-4.53M
Other Cash from (used by) Financing Activities63.33M56.41M27.7M50.46M23.38M26.04M15.07M8.41M16.12M8.82M
Penns Woods Bancorp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Penns Woods Bancorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year22.79M19.9M15.14M13.88M9.49M13.78M16.58M15.43M15.37M14.09M
Cash & Equivalents at Year End43.67M60.18M47.12M22.79M18.25M21.86M21.77M19.9M25.24M24.86M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Penns Woods Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Penns Woods Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Penns Woods Bancorp cash grew QoQ to $12.47M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Penns Woods Bancorp stock price movement.
  • Cash Flow from operating activities: Penns Woods Bancorp reported a positive operating cash flow of $16.11M for 2016-Q4 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-10.77M for PWOD stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $15.53M for Penns Woods Bancorp.

Key Financial Ratios For Penns Woods Bancorp Cash Flow

FCF margin