Penns Woods Bancorp, Inc.
PWOD
$26.80
$0.622.37%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.74M | 4.80M | 5.39M | 3.81M | 5.56M |
| Total Depreciation and Amortization | -389.00K | 748.00K | 765.00K | 867.00K | 138.00K |
| Total Amortization of Deferred Charges | 339.00K | 245.00K | 222.00K | 190.00K | 250.00K |
| Total Other Non-Cash Items | 7.36M | -7.79M | 1.11M | -2.71M | -1.62M |
| Change in Net Operating Assets | 72.00K | 400.00K | 87.00K | 117.00K | 306.00K |
| Cash from Operations | 11.12M | -1.60M | 7.58M | 2.27M | 4.63M |
| Capital Expenditure | -247.00K | -153.00K | -550.00K | -249.00K | -410.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 741.00K | -- | -- | 557.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.06M | -11.79M | -22.46M | -9.14M | -17.70M |
| Cash from Investing | 8.81M | -11.21M | -23.01M | -9.39M | -17.55M |
| Total Debt Issued | 7.13M | 10.44M | 5.38M | 20.00M | -397.00K |
| Total Debt Repaid | -41.15M | -43.15M | -14.84M | -44.76M | -12.47M |
| Issuance of Common Stock | 32.00K | 295.00K | 328.00K | 300.00K | 7.82M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.42M | -2.41M | -2.41M | -2.40M | -2.38M |
| Other Financing Activities | 5.76M | 52.23M | 29.53M | 29.07M | 22.23M |
| Cash from Financing | -30.65M | 17.40M | 17.99M | 2.20M | 14.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.72M | 4.60M | 2.55M | -4.92M | 1.87M |