Penns Woods Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Penns Woods Bancorp generated cash of $18,822,000, which is less than the previous year. Cash used in financing activities reached the amount of $175,302,000 last year. Net change in cash is therefore -$2,871,000.
Cash Flow
| 2014 | 18.73M | -36.24M | 12.81M |
|---|---|---|---|
| 2015 | 15.73M | -77.52M | 64.67M |
| 2016 | 16.11M | -10.77M | 15.53M |
| 2017 | 17.69M | -147.10M | 112.98M |
| 2018 | 17.27M | -177.72M | 199.95M |
| 2019 | 14.05M | 18.47M | -50.67M |
| 2020 | 22M | -10.73M | 153.50M |
| 2021 | 17.92M | -55.97M | 88.53M |
| 2022 | 23.89M | -297.64M | 50.22M |
| 2023 | 18.82M | -196.99M | 175.30M |
PWOD Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 40.33M | 263.86M | 213.35M | 48.58M | 66.74M | 27.24M | 43.67M | 22.79M | 19.90M | 24.60M |
Operating activities | ||||||||||
Net income | 16.60M | 17.42M | 16.04M | 15.22M | 15.68M | 14.70M | 9.77M | 12.47M | 13.89M | 14.60M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.94M | 3.62M | 3.90M | 3.30M | 3.21M | 2.81M | 2.96M | 3.51M | 3.67M | 3.42M |
Stock-based compensation expense | 951K | 1.23M | 960K | 854K | 680K | 486K | 29K | 19K | 0 | 0 |
| Deferred income tax benefit | 951K | 1.23M | 960K | 854K | 680K | 486K | 29K | 19K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | -6.62M | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -111K | -1.45M | -1.56M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 18.82M | 23.89M | 17.92M | 22M | 14.05M | 17.27M | 17.69M | 16.11M | 15.73M | 18.73M |
Investing activities | ||||||||||
Purchases Of Investments | -46.41M | -83.60M | -49.86M | -59.45M | -48.78M | -79.60M | -35.14M | -31.5M | -45.59M | -52.48M |
Investments In Property Plant And Equipment | 0 | -377K | -1.13M | -2.66M | -2.70M | -2.00M | -4.99M | -4.06M | -2.28M | -2.79M |
Acquisitions Net | 0 | 150K | -48.19M | 10.60M | 24.30M | -139.77M | 2K | -49.59M | -130.80M | -101.81M |
Cash generated by investing activities | -196.99M | -297.64M | -55.97M | -10.73M | 18.47M | -177.72M | -147.10M | -10.77M | -77.52M | -36.24M |
Financing activities | ||||||||||
Common Stock Issued | 9.04M | 394K | 408K | 247K | 89K | 97K | 116K | 101K | 116K | 119K |
Payments for dividends | -9.16M | -9.03M | -9.04M | -9.02M | -8.87M | -8.81M | -8.83M | -8.90M | -8.96M | -9.05M |
Repurchases of common stock | 0 | -700K | 0 | 0 | 0 | 0 | -1.88M | -574K | -2.60M | -747K |
Repayments of term debt | 142.39M | 124.42M | -30.16M | -8.44M | 0 | -12.02M | 72.47M | -5.02M | 25.66M | -26K |
Cash used in financing activities | 175.30M | 50.22M | 88.53M | 153.50M | -50.67M | 199.95M | 112.98M | 15.53M | 64.67M | 12.81M |
Net Change In Cash | -2.87M | -223.52M | 50.50M | 164.76M | -18.15M | 39.49M | -16.42M | 20.87M | 2.88M | -4.69M |
Cash at end of period | 37.46M | 40.33M | 263.86M | 213.35M | 48.58M | 66.74M | 27.24M | 43.67M | 22.79M | 19.90M |
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