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Penns Woods Bancorp
Penns Woods Bancorp

Financial services / Community banking and financial services


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-1217.739 M19.365 M19.365 M4.111 M -3.735 M 000676 k770 k676 k480 k -1.199 M -13.346 M -34.801 M 0 -43.184 M 52.333 M -29.134 M 6.946 M -100.951 M 0 -9.646 M 947 k116.588 M -8.49 M 28.972 M37.462 M0
2023-1216.608 M18.822 M18.822 M2.949 M497 k000497 k951 k0 -2.183 M -806 k -806 k -196.995 M 0 -46.411 M 52.895 M -203.479 M 175.302 M142.392 M0 -9.164 M 9.041 M33.033 M -2.871 M 37.462 M40.333 M0
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Penns Woods Bancorp

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