Penns Woods Bancorp, Inc.
PWOD
$26.74
$0.562.14%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -22.06% | -10.95% | 41.54% | -31.45% | 149.78% |
| Total Depreciation and Amortization | -152.01% | -2.22% | -11.76% | 528.26% | -78.74% |
| Total Amortization of Deferred Charges | 38.37% | 10.36% | 16.84% | -24.00% | 5.49% |
| Total Other Non-Cash Items | 194.42% | -800.81% | 140.97% | -67.12% | 47.12% |
| Change in Net Operating Assets | -82.00% | 359.77% | -25.64% | -61.76% | 136.13% |
| Cash from Operations | 795.06% | -121.12% | 234.04% | -50.96% | 672.40% |
| Capital Expenditure | -61.44% | 72.18% | -120.88% | 39.27% | -561.29% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 176.78% | 47.49% | -145.70% | 48.34% | 63.88% |
| Cash from Investing | 178.60% | 51.30% | -145.04% | 46.49% | 64.22% |
| Total Debt Issued | -31.76% | 94.00% | -73.09% | 5,137.78% | -100.92% |
| Total Debt Repaid | 4.63% | -190.70% | 66.84% | -258.95% | 17.13% |
| Issuance of Common Stock | -89.15% | -10.06% | 9.33% | -96.16% | 644.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.17% | -0.17% | -0.25% | -0.84% | -5.44% |
| Other Financing Activities | -88.97% | 76.86% | 1.59% | 30.79% | 64.52% |
| Cash from Financing | -276.11% | -3.25% | 716.20% | -85.11% | -63.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -333.19% | 80.10% | 151.90% | -362.77% | 120.19% |