PENNS WOODS BANCORP INC Cashflow Statement

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$31.83 +$1.83 (6.09%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$17.74M 6.81% YoY	$16.61M -4.67% YoY	$17.42M 8.66% YoY	$16.03M 5.44% YoY	$15.21M -2.97% YoY
Depreciation, Depletion And Amortization	$1.887M -5.18% YoY	$1.990M -5.55% YoY	$2.107M -13.51% YoY	$2.436M 16.11% YoY	$2.098M 2.19% YoY
Cash From Operating Activities	$19.37M 2.88% YoY	$18.82M -21.22% YoY	$23.89M 33.31% YoY	$17.92M -18.53% YoY	$22.00M 56.58% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.199M 48.76% YoY	$806.0K 113.79% YoY	$377.0K -133.07% YoY	-$1.140M -57.3% YoY	-$2.670M -1.48% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$33.60M -82.87% YoY	-$196.2M -34.0% YoY	-$297.3M 442.07% YoY	-$54.84M 579.55% YoY	-$8.070M -138.1% YoY
Cash From Investing Activities	-$34.80M -82.33% YoY	-$197.0M -33.82% YoY	-$297.6M 431.71% YoY	-$55.98M 421.27% YoY	-$10.74M -158.13% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$9.646M 5.26% YoY	$9.164M 1.42% YoY	$9.036M -0.06% YoY	$9.041M 0.23% YoY	$9.020M 1.62% YoY
Common Stock Issuance & Retirement, Net	-$947.0K N/A	N/A N/A	$306.0K -25.0% YoY	$408.0K 65.18% YoY	$247.0K -377.53% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$6.946M -96.04% YoY	$175.3M 249.03% YoY	$50.23M -43.29% YoY	$88.56M -42.31% YoY	$153.5M -402.91% YoY
NET CHANGE
Cash From Operating Activities	$19.37M 2.88% YoY	$18.82M -21.22% YoY	$23.89M 33.31% YoY	$17.92M -18.53% YoY	$22.00M 56.58% YoY
Cash From Investing Activities	-$34.80M -82.33% YoY	-$197.0M -33.82% YoY	-$297.6M 431.71% YoY	-$55.98M 421.27% YoY	-$10.74M -158.13% YoY
Cash From Financing Activities	$6.946M -96.04% YoY	$175.3M 249.03% YoY	$50.23M -43.29% YoY	$88.56M -42.31% YoY	$153.5M -402.91% YoY
Net Change In Cash	-$8.490M 195.72% YoY	-$2.871M -98.72% YoY	-$223.5M -542.6% YoY	$50.50M -69.35% YoY	$164.8M -1007.67% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$19.37M 2.88% YoY	$18.82M -21.22% YoY	$23.89M 33.31% YoY	$17.92M -18.53% YoY	$22.00M 56.58% YoY
Capital Expenditures	$1.199M 48.76% YoY	$806.0K 113.79% YoY	$377.0K -133.07% YoY	-$1.140M -57.3% YoY	-$2.670M -1.48% YoY
Free Cash Flow	$18.17M 0.83% YoY	$18.02M -23.39% YoY	$23.52M 23.36% YoY	$19.06M -22.73% YoY	$24.67M 47.2% YoY

Concept	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
OPERATING ACTIVITIES
Net Income	$7.367M 93.46% YoY	$3.741M -32.66% YoY	$4.801M 115.87% YoY	$5.390M 29.23% YoY	$3.808M -18.25% YoY	$5.555M 23.2% YoY	$2.224M -57.64% YoY	$4.171M -1.42% YoY	$4.658M 35.72% YoY	$4.509M -7.58% YoY	$5.250M 27.27% YoY	$4.231M 17.92% YoY	$3.432M -0.26% YoY	$4.879M 24.91% YoY	$4.125M -7.76% YoY	$3.588M -4.57% YoY	$3.441M 11.98% YoY	$3.906M 37.68% YoY	$4.472M -3.83% YoY
Depreciation, Depletion And Amortization	$1.094M 3.5% YoY	$1.074M 176.09% YoY	$993.0K 12.84% YoY	$987.0K 18.49% YoY	$1.057M 25.53% YoY	$389.0K -53.75% YoY	$880.0K 2.21% YoY	$833.0K -10.14% YoY	$842.0K -15.04% YoY	$841.0K -44.3% YoY	$861.0K 32.46% YoY	$927.0K 9.06% YoY	$991.0K 11.35% YoY	$1.510M 81.93% YoY	$650.0K -39.25% YoY	$850.0K 44.07% YoY	$890.0K 8.54% YoY	$830.0K -25.23% YoY	$1.070M 84.48% YoY
Cash From Operating Activities	$63.00K -97.22% YoY	$11.12M 140.61% YoY	-$1.600M 97.53% YoY	$7.576M 94.31% YoY	$2.268M -79.58% YoY	$4.622M -12.11% YoY	-$810.0K -109.81% YoY	$3.899M 18.69% YoY	$11.11M 56.64% YoY	$5.259M -4.9% YoY	$8.259M 51.54% YoY	$3.285M -234.08% YoY	$7.090M -24.49% YoY	$5.530M -22.11% YoY	$5.450M 87.29% YoY	-$2.450M -172.49% YoY	$9.390M 9.08% YoY	$7.100M -512.79% YoY	$2.910M -60.62% YoY
INVESTING ACTIVITIES
Capital Expenditures	$77.00K -69.08% YoY	$247.0K -39.16% YoY	$153.0K 118.57% YoY	$550.0K 596.2% YoY	$249.0K -2.35% YoY	$406.0K 256.14% YoY	$70.00K -166.04% YoY	$79.00K -221.54% YoY	$255.0K -377.17% YoY	$114.0K -157.0% YoY	-$106.0K -75.35% YoY	-$65.00K -79.03% YoY	-$92.00K -54.0% YoY	-$200.0K -225.0% YoY	-$430.0K -20.37% YoY	-$310.0K -58.11% YoY	-$200.0K -87.1% YoY	$160.0K -117.58% YoY	-$540.0K 12.5% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$7.932M -13.24% YoY	$9.055M -152.83% YoY	-$11.05M -77.44% YoY	-$22.46M -66.28% YoY	-$9.142M -85.59% YoY	-$17.14M -80.51% YoY	-$48.99M -35.83% YoY	-$66.61M -36.04% YoY	-$63.45M 120.16% YoY	-$87.95M 93.08% YoY	-$76.35M 1600.42% YoY	-$104.2M 1692.63% YoY	-$28.82M -2953.37% YoY	-$45.55M 322.15% YoY	-$4.490M -137.89% YoY	-$5.810M -26.83% YoY	$1.010M -184.87% YoY	-$10.79M -281.04% YoY	$11.85M -12.42% YoY
Cash From Investing Activities	-$8.009M -14.72% YoY	$8.808M -150.2% YoY	-$11.21M -77.16% YoY	-$23.01M -65.49% YoY	-$9.391M -85.26% YoY	-$17.55M -80.08% YoY	-$49.06M -35.83% YoY	-$66.69M -36.01% YoY	-$63.70M 120.34% YoY	-$88.06M 92.49% YoY	-$76.46M 1453.96% YoY	-$104.2M 1602.89% YoY	-$28.91M -3651.72% YoY	-$45.75M 330.39% YoY	-$4.920M -143.5% YoY	-$6.120M -29.49% YoY	$814.0K -129.75% YoY	-$10.63M -310.5% YoY	$11.31M -13.4% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$2.437M 1.37% YoY	N/A	N/A	N/A	$2.404M 6.47% YoY	N/A	N/A	N/A	$2.258M -0.31% YoY	N/A	N/A	N/A	$2.265M 0.13% YoY	N/A	N/A	N/A	$2.262M 0.4% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$105.0K 3.96% YoY	N/A N/A	N/A N/A	N/A N/A	$101.0K 405.0% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$16.42M 644.96% YoY	-$30.65M -307.21% YoY	$17.40M -57.12% YoY	$17.99M -72.75% YoY	$2.204M -95.91% YoY	$14.79M -82.86% YoY	$40.59M 188.57% YoY	$66.01M -345.57% YoY	$53.91M -331.99% YoY	$86.28M 284.65% YoY	$14.07M 0.47% YoY	-$26.88M 1243.95% YoY	-$23.24M -142.93% YoY	$22.43M -339.13% YoY	$14.00M -547.28% YoY	-$2.000M -101.4% YoY	$54.13M 132.3% YoY	-$9.380M -22.35% YoY	-$3.130M -92.66% YoY
NET CHANGE
Cash From Operating Activities	$63.00K -97.22% YoY	$11.12M 140.61% YoY	-$1.600M 97.53% YoY	$7.576M 94.31% YoY	$2.268M -79.58% YoY	$4.622M -12.11% YoY	-$810.0K -109.81% YoY	$3.899M 18.69% YoY	$11.11M 56.64% YoY	$5.259M -4.9% YoY	$8.259M 51.54% YoY	$3.285M -234.08% YoY	$7.090M -24.49% YoY	$5.530M -22.11% YoY	$5.450M 87.29% YoY	-$2.450M -172.49% YoY	$9.390M 9.08% YoY	$7.100M -512.79% YoY	$2.910M -60.62% YoY
Cash From Investing Activities	-$8.009M -14.72% YoY	$8.808M -150.2% YoY	-$11.21M -77.16% YoY	-$23.01M -65.49% YoY	-$9.391M -85.26% YoY	-$17.55M -80.08% YoY	-$49.06M -35.83% YoY	-$66.69M -36.01% YoY	-$63.70M 120.34% YoY	-$88.06M 92.49% YoY	-$76.46M 1453.96% YoY	-$104.2M 1602.89% YoY	-$28.91M -3651.72% YoY	-$45.75M 330.39% YoY	-$4.920M -143.5% YoY	-$6.120M -29.49% YoY	$814.0K -129.75% YoY	-$10.63M -310.5% YoY	$11.31M -13.4% YoY
Cash From Financing Activities	$16.42M 644.96% YoY	-$30.65M -307.21% YoY	$17.40M -57.12% YoY	$17.99M -72.75% YoY	$2.204M -95.91% YoY	$14.79M -82.86% YoY	$40.59M 188.57% YoY	$66.01M -345.57% YoY	$53.91M -331.99% YoY	$86.28M 284.65% YoY	$14.07M 0.47% YoY	-$26.88M 1243.95% YoY	-$23.24M -142.93% YoY	$22.43M -339.13% YoY	$14.00M -547.28% YoY	-$2.000M -101.4% YoY	$54.13M 132.3% YoY	-$9.380M -22.35% YoY	-$3.130M -92.66% YoY
Net Change In Cash	$8.473M -272.25% YoY	-$10.72M -673.68% YoY	$4.598M -149.55% YoY	$2.553M -20.59% YoY	-$4.919M -474.64% YoY	$1.869M -46.15% YoY	-$9.280M -82.86% YoY	$3.215M -102.52% YoY	$1.313M -102.91% YoY	$3.471M -119.51% YoY	-$54.13M -472.54% YoY	-$127.8M 1109.19% YoY	-$45.06M -170.04% YoY	-$17.79M 37.8% YoY	$14.53M 31.02% YoY	-$10.57M -107.69% YoY	$64.33M 120.52% YoY	-$12.91M 47.54% YoY	$11.09M -149.98% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$63.00K -97.22% YoY	$11.12M 140.61% YoY	-$1.600M 97.53% YoY	$7.576M 94.31% YoY	$2.268M -79.58% YoY	$4.622M -12.11% YoY	-$810.0K -109.81% YoY	$3.899M 18.69% YoY	$11.11M 56.64% YoY	$5.259M -4.9% YoY	$8.259M 51.54% YoY	$3.285M -234.08% YoY	$7.090M -24.49% YoY	$5.530M -22.11% YoY	$5.450M 87.29% YoY	-$2.450M -172.49% YoY	$9.390M 9.08% YoY	$7.100M -512.79% YoY	$2.910M -60.62% YoY
Capital Expenditures	$77.00K -69.08% YoY	$247.0K -39.16% YoY	$153.0K 118.57% YoY	$550.0K 596.2% YoY	$249.0K -2.35% YoY	$406.0K 256.14% YoY	$70.00K -166.04% YoY	$79.00K -221.54% YoY	$255.0K -377.17% YoY	$114.0K -157.0% YoY	-$106.0K -75.35% YoY	-$65.00K -79.03% YoY	-$92.00K -54.0% YoY	-$200.0K -225.0% YoY	-$430.0K -20.37% YoY	-$310.0K -58.11% YoY	-$200.0K -87.1% YoY	$160.0K -117.58% YoY	-$540.0K 12.5% YoY
Free Cash Flow	-$14.00K -100.69% YoY	$10.87M 157.92% YoY	-$1.753M 99.2% YoY	$7.026M 83.93% YoY	$2.019M -81.39% YoY	$4.216M -18.06% YoY	-$880.0K -110.52% YoY	$3.820M 14.03% YoY	$10.85M 51.09% YoY	$5.145M -10.21% YoY	$8.365M 42.26% YoY	$3.350M -256.54% YoY	$7.182M -25.11% YoY	$5.730M -17.44% YoY	$5.880M 70.43% YoY	-$2.140M -151.94% YoY	$9.590M -5.59% YoY	$6.940M -956.79% YoY	$3.450M -56.16% YoY