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 | 96.93% | -22.06% | -10.95% | 41.54% | -31.45% |
| Total Depreciation and Amortization | 273.52% | -152.01% | -2.22% | -11.76% | 528.26% |
| Total Amortization of Deferred Charges | 23.60% | 38.37% | 10.36% | 16.84% | -24.00% |
| Total Other Non-Cash Items | -226.99% | 194.42% | -800.81% | 140.97% | -67.12% |
| Change in Net Operating Assets | 1,213.89% | -82.00% | 359.77% | -25.64% | -61.76% |
| Cash from Operations | -99.43% | 795.06% | -121.12% | 234.04% | -50.96% |
| Capital Expenditure | 68.83% | -61.44% | 72.18% | -120.88% | 39.27% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -187.60% | 176.78% | 47.49% | -145.70% | 48.34% |
| Cash from Investing | -190.93% | 178.60% | 51.30% | -145.04% | 46.49% |
| Total Debt Issued | 471.29% | -31.76% | 94.00% | -73.09% | 5,137.78% |
| Total Debt Repaid | 2.69% | 4.63% | -190.70% | 66.84% | -258.95% |
| Issuance of Common Stock | 896.88% | -89.15% | -10.06% | 9.33% | -96.16% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.79% | -0.17% | -0.17% | -0.25% | -0.84% |
| Other Financing Activities | 210.30% | -88.97% | 76.86% | 1.59% | 30.79% |
| Cash from Financing | 153.57% | -276.11% | -3.25% | 716.20% | -85.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 179.02% | -333.19% | 80.10% | 151.90% | -362.77% |