Penns Woods Bancorp Cash Flow Statement 2009-2023 | PWOD

Fifteen years of historical annual cash flow statements for Penns Woods Bancorp (PWOD).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$16.61$17.42$16.05$15.22$15.69$14.71$9.77$12.48$13.90$14.61$14.08$13.85$12.36$10.93$6.09
$3.37$5.41$5.04$4.10$3.89$3.59$3.86$4.38$4.55$4.10$1.73$0.09$-1.00$-1.29$-0.87
$-1.06$2.46$-0.32$1.51$3.86$1.61$1.10$0.46$-0.88$-1.46$-0.70$0.44$1.02$1.10$5.05
$2.30$7.88$4.73$5.61$7.75$5.20$4.96$4.84$3.67$2.63$1.03$0.53$0.02$-0.19$4.18
$-0.70$0.43$1.51$-1.01$-1.30$-1.73$0.76$-1.20$-0.21$1.08$2.15$0.01$2.87$-2.60$-0.44
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-0.11$-1.46$-1.57$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$-6.63$0$0$0$0$0$0$0$0$0$-2.32
$-0.70$0.32$0.06$-2.57$-7.93$-1.73$0.76$-1.20$-0.21$1.08$2.15$0.01$2.87$-2.60$-2.76
$18.82$23.89$17.92$22.00$14.05$17.27$17.69$16.11$15.74$18.74$17.33$13.97$16.49$9.86$6.32
$-0.25$-0.23$-1.14$-2.33$-2.41$-2.01$-5.00$-4.06$-2.29$-2.80$-4.92$-1.40$-0.74$-0.40$-0.85
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$17.49$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$6.48$-44.06$-7.56$-9.98$-8.93$-30.83$14.11$42.07$55.76$67.60$5.29$-6.28$-38.02$-10.56$3.86
$6.48$-44.06$-7.56$-9.98$-8.93$-30.83$14.11$42.07$55.76$67.60$5.29$-6.28$-38.02$-10.56$3.86
$-203.23$-253.37$-47.29$1.58$29.82$-144.89$-156.21$-48.78$-130.99$-101.05$-55.94$-76.83$-22.30$-10.33$-25.48
$-197.00$-297.65$-55.98$-10.74$18.48$-177.72$-147.10$-10.77$-77.52$-36.25$-38.07$-84.52$-61.06$-21.30$-22.46
$150$-23.18$-30.17$-8.45$16.95$67.97$-15.03$-5.03$19.85$-0.03$-5.08$15.00$-10.50$-15.00$0
$-7.42$148$0.50$0.32$-162.95$67.12$87.51$-33.40$5.82$14.10$-9.25$3.61$2.30$8.95$-55.59
$142$124$-29.66$-8.12$-145.99$135$72.48$-38.42$25.67$14.08$-14.33$18.61$-8.20$-6.06$-55.59
$9.04$-0.31$0.41$0.25$0.09$0.10$-1.77$-0.47$-2.49$-0.63$0.08$0.05$0.07$0.03$0.07
$9.04$-0.31$0.41$0.25$0.09$0.10$-1.77$-0.47$-2.49$-0.63$0.08$0.05$0.07$0.03$0.07
$-9.16$-9.04$-9.06$-9.06$-8.88$-8.82$-8.84$-8.90$-8.97$-9.06$-9.56$-7.21$-7.06$-7.06$-7.05
$33.03$-64.86$127$170$104$73.58$51.11$63.33$50.46$8.42$54.02$60.36$64.16$20.22$75.92
$175$50.23$88.56$154$-50.68$200$113$15.53$64.68$12.81$30.21$71.81$48.96$7.14$13.35
$-2.87$-223.53$50.50$165$-18.15$39.50$-16.43$20.88$2.89$-4.70$9.46$1.26$4.39$-4.30$-2.79
$0.95$1.23$0.96$0.85$0.68$0.49$0.00$0$0$0$0$0$0$0$0
$-9.16$-9.04$-9.06$-9.06$-8.88$-8.82$-8.84$-8.90$-8.97$-9.06$-9.56$-7.21$-7.06$-7.06$-7.05