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Penns Woods Bancorp, Inc. (PWOD)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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19.30+0.05 (+0.28%)
As of 03:15PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
16,608
16,608
17,422
16,033
15,206
Depreciation & amortisation
2,949
2,949
3,620
3,902
3,303
Stock-based compensation
951
951
1,231
960
854
Change in working capital
497
497
-792
-1,814
-1,257
Accounts receivable
-
-
-
0
0
Accounts payable
0
0
-111
-1,455
-1,566
Other working capital
18,016
18,016
23,516
16,786
19,332
Other non-cash items
-107
-107
-826
160
6,228
Net cash provided by operating activities
18,822
18,822
23,893
17,923
22,000
Cash flows from investing activities
Investments in property, plant and equipment
-806
-806
-377
-1,137
-2,668
Purchases of investments
-93,302
-93,302
-83,601
-49,866
-62,800
Sales/maturities of investments
94,634
94,634
34,211
42,087
47,620
Other investing activities
1,648
1,648
100
1,130
-3,496
Net cash used for investing activities
-196,995
-196,995
-297,647
-55,979
-10,739
Cash flows from financing activities
Debt repayment
-30,185
-30,185
-23,180
-30,165
-43,445
Common stock issued
9,041
9,041
394
408
247
Common stock repurchased
0
0
-700
0
0
Dividends paid
-9,164
-9,164
-9,036
-9,041
-9,020
Other financing activities
-
-
-
-17
-36
Net cash used provided by (used for) financing activities
175,302
175,302
50,225
88,560
153,508
Net change in cash
-2,871
-2,871
-223,529
50,504
164,769
Cash at beginning of period
40,333
40,333
263,862
213,358
48,589
Cash at end of period
37,462
37,462
40,333
263,862
213,358
Free cash flow
Operating cash flow
18,822
18,822
23,893
17,923
22,000
Capital expenditure
-806
-806
-377
-1,137
-2,668
Free cash flow
18,016
18,016
23,516
16,786
19,332