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Financial: Banking
Penns Woods Bancorp Inc. (PWOD: NASDAQ)
$40.67 0.11 | 0.27%
05/23/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 13.85M | 12.36M | 10.93M | 6.09M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | -128.00K | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 244.00K | 4.13M | -1.07M | 226.00K |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 13.97M | 16.49M | 9.86M | 6.32M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 70.06M | 26.99M | 19.72M | 23.87M |
| Purchases of Property, Plant & Equipment | -1.40M | -235.00K | -207.00K | -356.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -75.62M | -63.77M | -29.92M | -20.91M |
| Other Cash from Investing Activities | -77.56M | -24.05M | -10.89M | -25.06M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -84.52M | -61.06M | -21.30M | -22.46M |
| Issuance of Debt | 30.00M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 54.00K | 67.00K | 77.00K | 71.00K |
| Repayment of Long-Term Debt | -15.00M | -10.50M | -15.00M | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | -46.00K | 0.00 |
| Payment of Cash Dividends | -7.21M | -7.06M | -7.06M | -7.05M |
| Other Financing Charges, Net | 63.97M | 66.46M | 29.17M | 20.33M |
| Net Cash From Financing Activities | 71.81M | 48.96M | 7.14M | 13.35M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 1.26M | 4.39M | -4.30M | -2.79M |
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Latest PWOD Headlines from TheStreet
- Penns Woods Bancorp, Inc. Announces Extension Of Stock Repurchase Program 04.23.13 | 02:04 pm
- Penns Woods Bancorp, Inc. Reports First Quarter 2013 Operating Earnings 04.15.13 | 01:04 pm
- Penns Woods Bancorp, Inc. Announces Special Dividend 03.14.13 | 11:03 am
- Penns Woods Bancorp, Inc. Announces Quarterly Dividend 02.26.13 | 01:02 pm
- Penns Woods Bancorp, Inc. Reports Fourth Quarter 2012 Operating Earnings 01.23.13 | 03:01 pm
- Penns Woods Bancorp And Luzerne National Bank Corporation Enter Into Merger Agreement 10.18.12 | 05:10 pm
- Penns Woods Bancorp, Inc. Reports Third Quarter 2012 Operating Earnings 10.18.12 | 11:10 am
- 7 Highest Rated Small-Cap Bank Stocks 05.29.12 | 06:05 am
Press Releases for PWOD
- Penns Woods Bancorp, Inc. Announces Quarterly Dividend - Business Wire 08.28.12 | 02:08 pm
- Penns Woods Bancorp, Inc. Reports Second Quarter 2012 Operating Earnings - Business Wire 07.18.12 | 12:07 pm
- Penns Woods Bancorp, Inc. Announces Quarterly Dividend - Business Wire 05.22.12 | 03:05 pm
- Penns Woods Bancorp, Inc. Reports First Quarter 2012 Operating Earnings - Business Wire 04.18.12 | 12:04 pm
- Penns Woods Bancorp, Inc. Increases Quarterly Dividend - Business Wire 02.28.12 | 02:02 pm
- Penns Woods Bancorp, Inc. Reports Fourth Quarter 2011 Operating Earnings - Business Wire 01.23.12 | 05:01 pm
- Penns Woods Bancorp, Inc. Announces Quarterly Dividend - Business Wire 11.22.11 | 02:11 pm
- Penns Woods Bancorp, Inc. Reports Record Third Quarter 2011 Operating Earnings - Business Wire 10.17.11 | 05:10 pm
- Penns Woods Bancorp, Inc. Announces Quarterly Dividend - Business Wire 08.23.11 | 04:08 pm
- Penns Woods Bancorp, Inc. Reports Record Second Quarter 2011 Operating Earnings - Business Wire 07.14.11 | 12:07 pm
Partner Headlines for PWOD
- Penns Woods Bancorp, Inc. (PWOD) Ex-Dividend Date Scheduled for March 22, 2013 - NASDAQ 03.20.13 | 01:03 pm
- Penns Woods Bancorp, Inc. (PWOD) Ex-Dividend Date Scheduled for March 07, 2013 - NASDAQ 03.05.13 | 02:03 pm
- 23 Stocks Raising The Dividend Growth Bar - Seeking Alpha 03.02.12 | 08:03 am
- Forget Big Banks: 5 Regional Banks With High Yields - Seeking Alpha 01.07.12 | 12:01 am
