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 | 21.30M | 17.74M | 19.55M | 16.98M | 15.76M |
| Total Depreciation and Amortization | 1.80M | 1.99M | 2.52M | 2.42M | 2.31M |
| Total Amortization of Deferred Charges | 1.23M | 996.00K | 907.00K | 899.00K | 850.00K |
| Total Other Non-Cash Items | -8.67M | -2.04M | -11.02M | -6.30M | -8.93M |
| Change in Net Operating Assets | 1.51M | 676.00K | 910.00K | -337.00K | -10.00K |
| Cash from Operations | 17.16M | 19.37M | 12.87M | 13.66M | 9.98M |
| Capital Expenditure | -1.03M | -1.20M | -1.36M | -1.27M | -800.00K |
| Sale of Property, Plant, and Equipment | 741.00K | 741.00K | 1.30M | 557.00K | 557.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.13M | -34.34M | -61.10M | -98.29M | -142.44M |
| Cash from Investing | -33.42M | -34.80M | -61.16M | -99.00M | -142.68M |
| Total Debt Issued | 63.66M | 42.95M | 35.43M | 68.32M | 165.00M |
| Total Debt Repaid | -139.19M | -143.90M | -115.22M | -87.12M | -21.08M |
| Issuance of Common Stock | 974.00K | 955.00K | 8.75M | 9.50M | 9.26M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.68M | -9.65M | -9.61M | -9.46M | -9.31M |
| Other Financing Activities | 105.39M | 116.59M | 133.05M | 94.34M | -20.27M |
| Cash from Financing | 21.16M | 6.95M | 52.39M | 75.58M | 123.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.90M | -8.49M | 4.10M | -9.77M | -9.10M |