Penns Woods Bancorp, Inc.
PWOD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18 | $17 | $17 | $16 |
| Dep. & Amort. | $4 | $3 | $4 | $4 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | $1 | $0 | -$1 | -$2 |
| Other Non-Cash | -$4 | -$2 | $2 | -$1 |
| Operating Cash Flow | $19 | $19 | $24 | $18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$78 | -$93 | -$84 | -$50 |
| Inv. Sales/Matur. | $91 | $95 | $34 | $42 |
| Other Inv. Act. | -$47 | -$198 | -$248 | -$47 |
| Investing Cash Flow | -$35 | -$197 | -$298 | -$56 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$101 | $142 | $124 | -$30 |
| Stock Issued | $1 | $9 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$1 | $0 |
| Dividends Paid | -$10 | -$9 | -$9 | -$9 |
| Other Fin. Act. | $117 | $33 | -$65 | $127 |
| Financing Cash Flow | $7 | $175 | $50 | $89 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$8 | -$3 | -$224 | $51 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37 | $40 | $264 | $213 |
| End Cash | $29 | $37 | $40 | $264 |
| Free Cash Flow | $18 | $18 | $24 | $17 |