Penns Woods Bancorp, Inc.
PWOD · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,367 | $3,741 | $4,800 | $5,390 |
| Dep. & Amort. | $1,094 | $1,074 | $993 | $987 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$262 | $185 | $158 | $154 |
| Change in WC | $946 | $72 | $400 | $87 |
| Other Non-Cash | -$9,082 | $6,049 | -$7,951 | $958 |
| Operating Cash Flow | $63 | $11,121 | -$1,600 | $7,576 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$77 | -$247 | -$153 | -$550 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$12,258 | -$9,713 | -$18,025 | -$30,276 |
| Inv. Sales/Matur. | $23,192 | $21,381 | $26,645 | $18,575 |
| Other Inv. Act. | -$18,866 | -$2,613 | -$19,673 | -$10,761 |
| Investing Cash Flow | -$8,009 | $8,808 | -$11,206 | -$23,012 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $664 | -$34,025 | -$32,705 | -$9,460 |
| Stock Issued | $11,677 | $24 | $295 | $328 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2,437 | -$2,418 | -$2,414 | -$2,410 |
| Other Fin. Act. | $18,192 | $5,760 | $52,228 | $29,531 |
| Financing Cash Flow | $16,419 | -$30,651 | $17,404 | $17,989 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $8,473 | -$10,722 | $4,598 | $2,553 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28,972 | $39,694 | $35,096 | $32,543 |
| End Cash | $37,445 | $28,972 | $39,694 | $35,096 |
| Free Cash Flow | -$14 | $10,874 | -$1,753 | $7,026 |