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 | 6.81% | 25.65% | -8.67% | -15.50% | -4.67% |
| Total Depreciation and Amortization | -5.46% | 19.34% | 13.36% | 6.05% | -6.86% |
| Total Amortization of Deferred Charges | 18.15% | 17.34% | 24.17% | 10.39% | 0.36% |
| Total Other Non-Cash Items | -65.34% | -1,399.41% | -186.63% | -217.60% | -129.60% |
| Change in Net Operating Assets | 36.02% | 458.28% | -75.52% | 99.22% | 162.75% |
| Cash from Operations | 2.88% | -33.86% | -52.11% | -64.23% | -21.22% |
| Capital Expenditure | -48.76% | -167.06% | -129.42% | -48.15% | -113.79% |
| Sale of Property, Plant, and Equipment | 33.03% | 9,884.62% | 4,184.62% | 271.33% | 271.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.54% | 77.12% | 66.61% | 57.10% | 33.85% |
| Cash from Investing | 82.33% | 77.14% | 66.43% | 57.08% | 33.82% |
| Total Debt Issued | -76.14% | -88.30% | -76.00% | -9.20% | 21.95% |
| Total Debt Repaid | -282.64% | -357.52% | -337.82% | 70.49% | -62.24% |
| Issuance of Common Stock | -89.44% | 569.60% | 2,606.55% | 2,374.87% | 2,194.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.26% | -6.35% | -4.70% | -3.11% | -1.42% |
| Other Financing Activities | 252.94% | 674.80% | 363.35% | -176.68% | 150.93% |
| Cash from Financing | -96.04% | -78.77% | -65.69% | -2.97% | 249.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.72% | 422.64% | 78.83% | 94.86% | 98.72% |