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 | 93.46% | -32.66% | 115.83% | 29.23% | -18.25% |
| Total Depreciation and Amortization | -22.15% | -381.88% | 15.25% | 15.91% | 31.56% |
| Total Amortization of Deferred Charges | 120.53% | 35.60% | 3.38% | 28.32% | 3.83% |
| Total Other Non-Cash Items | -244.29% | 553.08% | -153.76% | 173.21% | -154.48% |
| Change in Net Operating Assets | 708.55% | -76.47% | 147.23% | -78.99% | -81.25% |
| Cash from Operations | -97.22% | 140.45% | -98.02% | 94.31% | -79.58% |
| Capital Expenditure | 69.08% | 39.76% | -146.77% | -596.20% | 2.35% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.24% | 151.17% | 75.93% | 66.28% | 85.59% |
| Cash from Investing | 14.72% | 150.19% | 77.15% | 65.49% | 85.26% |
| Total Debt Issued | 103.55% | 1,894.96% | -75.90% | -94.73% | -42.86% |
| Total Debt Repaid | 10.53% | -230.00% | -186.75% | -128.99% | 26.97% |
| Issuance of Common Stock | 6.33% | -99.59% | -71.90% | 290.48% | 252.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.37% | -1.43% | -6.77% | -6.59% | -6.47% |
| Other Financing Activities | -38.52% | -74.08% | 286.59% | 134.71% | -64.71% |
| Cash from Financing | 644.96% | -307.14% | -57.12% | -72.75% | -95.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 272.25% | -672.76% | 149.60% | -20.59% | -474.64% |