Financial: Banking

Penns Woods Bancorp Inc (PWOD: NASDAQ)

$41.7 n/a | n/a%
07/21/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 12.47M 13.90M 14.61M 14.08M
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 0.00 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 3.64M 1.84M 4.13M 3.24M
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 16.11M 15.73M 18.74M 17.33M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 73.55M 99.32M 119.45M 98.71M
Purchases of Property, Plant & Equipment -4.06M -2.29M -2.79M -4.92M
Acquisitions 0.00 0.00 0.00 17.49M
Purchases of Short-Term Investments -31.50M -45.59M -52.48M -92.56M
Other Cash from Investing Activities -48.76M -128.97M -100.42M -56.79M
Cash Provided by Financing Activities
Net Cash From Investing Activities -10.77M -77.52M -36.25M -38.07M
Issuance of Debt 0.00 30.62M 0.00 452.00K
Cash Used for Financing Activities
Issuance of Capital Stock 101.00K 116.00K 119.00K 80.00K
Repayment of Long-Term Debt -5.03M -10.78M -26.00K -5.53M
Repurchase of Capital Stock -574.00K -2.60M -747.00K 0.00
Payment of Cash Dividends -8.90M -8.97M -9.05M -9.56M
Other Financing Charges, Net 29.94M 56.28M 22.52M 44.77M
Net Cash From Financing Activities 15.53M 64.68M 12.81M 30.21M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 20.88M 2.89M -4.70M 9.46M

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