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Penns Woods Bancorp inc (PWOD) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow Penns Woods Bancorp inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2025)
3 Months 		(Dec 31 2024) (Sep 30 2024) (Jun 30 2024) (Mar 31 2024)
Operating Activities
Income7.37
Depreciation & amortization1.07
Amortization of Other Assets0.03
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation-0.26
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.68
Noncash Or Part Noncash Acquisition Noninterest Bearing Deposit Liabilities-
Noncash Or Part Noncash Acquisition Short Term Borrowings-
Noncash Or Part Noncash Acquisition Payables Assumed-
Noncash Or Part Noncash Acquisition Other Liabilities Assumed-
Equity Securities F V N I Gain Loss-
Equity Securities Fv Ni Gain Loss-0.02
Debt Securities Trading Gain Loss-
Purchase of Trading Securities-
Increase Decreasein Security Trades Receivable-
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal-
Credit Loss Expense Reversal-2.97
Debt Securities Available For Sale Gain Loss-0.31
Bank Owned Life Insurance Income-0.30
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Increase (Decrease) in Other Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.95
Other Working Capital-6.07
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.10
Discontinued operations0.00
Net Cash flow from Operating Activities0.06
Investing Activities
Capital Expenditures-0.08
Sale of Capital Items0.00
Short-term Investments Proceeds11.52
Payments to Acquire Available-for-sale Securities, Debt0.00
Proceeds from Sale of Foreclosed Assets0.08
Proceeds From Redemption Of Regulatory Stock11.68
Purchases Of Regulatory Stock-12.26
Proceeds From Sale Of Equity Securities Fv Ni-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-18.94
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses and Interest in Affiliates0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-8.01
Financing Activities
Short-term debt Net40.71
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Repayments of Federal Home Loan Bank Borrowings-40.00
Issuances / -repurchases of Comm. Stock0.32
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds17.87
Other financing activities net0.00
Other net0.00
Treasury Stock Value Acquired Par Value Method-
Finance Lease Principal Payments-0.05
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-2.44
Net Cash Flow from Financing Activities16.42
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.01
Total Cash Flow8.47
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About Penns Woods Bancorp Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000716605-25-000011

Figures are derived from filed reports and may be restated. Historical data is subject to revision.