PENNS WOODS BANCORP INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statement of cash flows

In millions of USD, except per-share amounts

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020
OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Write down of assets held for sale
Amortization of intangible assets
Amortization of investment security discounts and premiums, net
Goodwill impairment
Loss on sale of premises and equipment
Loss (gain) on sale of premises and equipment
Provision (recovery) for credit losses
Stock based compensation
Securities losses, available for sale
Originations of loans held for sale
Proceeds of loans held for sale
Gain on sale of loans
Net equity securities losses (gains)
Net securities losses (gains), trading
Proceeds from sales of trading securities
Purchases of trading securities
Security trades receivable
Security trades payable
Earnings on bank-owned life insurance
Increase (decrease) in deferred tax asset
Gain on lease abandonment
Other, net

Net cash provided by operating activities
INVESTING ACTIVITIES:
Investment debt securities available for sale:
Proceeds from sales
Proceeds from calls, maturities and repayments
Purchases
Proceeds from sales of equity securities
Net increase in loans
Acquisition of premises and equipment
Proceeds from sale of premises and equipment
Proceeds from the sale of foreclosed assets
Purchase of bank-owned life insurance
Proceeds from bank-owned life insurance death benefit
Distribution of non-controlling interest
Investment in limited partnership
Proceeds from redemption of regulatory stock
Purchases of regulatory stock
Net cash used for investing activities
FINANCING ACTIVITIES:
Net increase (decrease) in interest-bearing deposits
Net (decrease) increase in noninterest-bearing deposits
Proceeds from long-term borrowings
Repayment of long-term borrowings
Net (decrease) increase in short-term borrowings
Finance lease principal payments
Dividends paid
Distributions to non-controlling interest
Issuance of common stock
Stock options exercised
Purchase of treasury stock
Net cash provided by financing activities
NET DECREASE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS, BEGINNING
CASH AND CASH EQUIVALENTS, ENDING
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:
Interest paid
Income taxes paid
Transfer of loans to foreclosed real estate
Transfer due to adoption of ASU 2016-01, equity securities fair value adjust, reclassification from AOCI to Retained Earnings, net of tax
Right of use lease assets obtained in exchange for lessee finance lease liabilities
Right of use lease assets obtained in exchange for lessee operations lease liabilities
Recognition of low-income housing tax asset
Recognition of commitment on low-income housing project
Adoption of ASU 2016-13, financial instruments - credit losses non-cash impact
Finance lease ROU abandonment
Finance lease abandonment

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