Penns Woods Bancorp, Inc.
PWOD
$32.20
$0.541.71%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.37M | 3.74M | 4.80M | 5.39M | 3.81M |
| Total Depreciation and Amortization | 675.00K | -389.00K | 748.00K | 765.00K | 867.00K |
| Total Amortization of Deferred Charges | 419.00K | 339.00K | 245.00K | 222.00K | 190.00K |
| Total Other Non-Cash Items | -9.34M | 7.36M | -7.79M | 1.11M | -2.71M |
| Change in Net Operating Assets | 946.00K | 72.00K | 400.00K | 87.00K | 117.00K |
| Cash from Operations | 63.00K | 11.12M | -1.60M | 7.58M | 2.27M |
| Capital Expenditure | -77.00K | -247.00K | -153.00K | -550.00K | -249.00K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 741.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.93M | 9.06M | -11.79M | -22.46M | -9.14M |
| Cash from Investing | -8.01M | 8.81M | -11.21M | -23.01M | -9.39M |
| Total Debt Issued | 40.71M | 7.13M | 10.44M | 5.38M | 20.00M |
| Total Debt Repaid | -40.05M | -41.15M | -43.15M | -14.84M | -44.76M |
| Issuance of Common Stock | 319.00K | 32.00K | 295.00K | 328.00K | 300.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.44M | -2.42M | -2.41M | -2.41M | -2.40M |
| Other Financing Activities | 17.87M | 5.76M | 52.23M | 29.53M | 29.07M |
| Cash from Financing | 16.42M | -30.65M | 17.40M | 17.99M | 2.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.47M | -10.72M | 4.60M | 2.55M | -4.92M |