美股市场个股详情

PWOD Penns Woods Bancorp

添加自选
  • 30.410
  • +0.280+0.93%
收盘价 11/22 16:00 (美东)
2.30亿总市值11.52市盈率TTM

Penns Woods Bancorp关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
经营活动现金流量(间接法)
持续经营活动现金净额
-98.02%-160万
94.31%757.6万
-79.58%226.8万
-21.22%1,882.2万
-12.06%462.5万
-109.78%-80.8万
18.69%389.9万
56.64%1,110.6万
33.31%2,389.3万
-5.00%525.9万
持续经营净收入
115.83%480万
29.23%539万
-18.25%380.8万
-4.67%1,660.8万
23.20%555.5万
-57.64%222.4万
-1.42%417.1万
35.72%465.8万
8.56%1,742.2万
-7.58%450.9万
持续经营损益
-182.39%-49.7万
-10.73%-22.7万
130.37%5.8万
-118.49%-101.6万
-175.78%-44.4万
-191.67%-17.6万
3.30%-20.5万
32.75%-19.1万
85.07%-46.5万
78.93%-16.1万
折旧和摊销
12.08%99.3万
18.49%98.7万
25.53%105.7万
-18.54%294.9万
-53.86%38.8万
2.90%88.6万
-10.14%83.3万
-15.04%84.2万
-7.23%362万
-44.67%84.1万
其他非现金项目
-77.69%-813.1万
590.53%238.4万
-168.19%-319.6万
87.05%-10.7万
117.12%26.8万
-323.87%-457.6万
76.62%-48.6万
505.56%468.7万
-616.25%-82.6万
-630.51%-156.5万
营运资金变动
147.23%40万
-78.99%8.7万
-81.25%11.7万
162.75%49.7万
1,192.86%30.6万
29.53%-84.7万
161.15%41.4万
-44.04%62.4万
56.34%-79.2万
95.43%-2.8万
-应付款项及递延费用(减)增
----
----
----
--0
----
----
----
----
92.37%-11.1万
--0
-递延费用变动
222.32%40万
182.08%8.7万
-81.25%11.7万
172.98%49.7万
1,192.86%30.6万
-67.69%-32.7万
62.54%-10.6万
456.57%62.4万
-89.69%-68.1万
-103.33%-2.8万
非持续经营活动现金流
经营活动现金净额
-98.02%-160万
94.31%757.6万
-79.58%226.8万
-21.22%1,882.2万
-12.06%462.5万
-109.78%-80.8万
18.69%389.9万
56.64%1,110.6万
33.31%2,389.3万
-5.00%525.9万
投资活动现金流量
持续投资活动现金净额
77.15%-1,120.6万
65.49%-2,301.2万
85.26%-939.1万
33.82%-1.97亿
80.07%-1,755万
35.84%-4,905.1万
36.01%-6,669.1万
-120.34%-6,370.3万
-431.71%-2.98亿
-92.47%-8,806.4万
投资产品交易净现金流
2,167.15%862万
-601.33%-1,170.1万
645.13%453万
102.70%133.2万
102.78%24.6万
91.20%-41.7万
111.03%233.4万
94.32%-83.1万
-534.91%-4,939万
-884.00%-885.6万
贷款净收益
82.31%-859万
84.37%-1,077.6万
76.43%-1,514.9万
19.51%-2亿
77.34%-1,794.2万
32.17%-4,857.1万
17.10%-6,894.7万
-353.38%-6,426.6万
-415.11%-2.48亿
-75.94%-7,918万
固定资产交易的净现金流
1,048.39%58.8万
-596.20%-55万
2.35%-24.9万
-9.69%-24.9万
245.54%14.7万
41.51%-6.2万
-209.72%-7.9万
-177.17%-25.5万
80.00%-22.7万
48.99%-10.1万
其他投资活动的净现金流
-1,182,300.00%-1,182.4万
1,400.00%1.5万
-10.43%147.7万
1,548.00%164.8万
-101.37%-1,000
66.67%-1,000
-97.83%1,000
10,406.25%164.9万
-91.15%10万
-80.38%7.3万
非持续投资现金净额
投资活动现金流净额
77.15%-1,120.6万
65.49%-2,301.2万
85.26%-939.1万
33.82%-1.97亿
80.07%-1,755万
35.84%-4,905.1万
36.01%-6,669.1万
-120.34%-6,370.3万
-431.71%-2.98亿
-92.47%-8,806.4万
融资活动现金流量
持续融资活动现金净额
-57.12%1,740.4万
-72.75%1,798.9万
-95.91%220.4万
249.03%1.75亿
-82.85%1,479.7万
188.55%4,058.8万
345.57%6,600.7万
331.99%5,391万
-43.29%5,022.5万
284.59%8,627.6万
存款的增减
286.59%5,222.8万
134.71%2,953.1万
-64.71%2,906.9万
150.93%3,303.3万
165.46%2,222.6万
1,516.03%1,351万
-272.89%-8,507.8万
1,023.49%8,237.5万
-151.12%-6,485.5万
-220.00%-3,395.5万
债务发行/偿还的净现金流
-215.61%-3,270.5万
-106.17%-946万
5.82%-2,476.1万
14.44%1.42亿
-110.51%-1,286.7万
83.79%2,828.9万
12,724.55%1.53亿
-116.25%-2,629.2万
519.47%1.24亿
3,407.27%1.22亿
普通股发行/偿还的净现金流
-71.90%29.5万
290.48%32.8万
252.94%30万
3,054.58%904.1万
8,890.80%782.2万
1,005.26%105万
114.17%8.4万
-19.05%8.5万
-175.00%-30.6万
-15.53%8.7万
现金股利支付
-6.77%-241.4万
-6.59%-241万
-6.47%-240.4万
-1.42%-916.4万
-5.58%-238.4万
-0.18%-226.1万
-0.22%-226.1万
0.31%-225.8万
0.06%-903.6万
0.27%-225.8万
非持续融资活动现金净额
融资活动现金流净额
-57.12%1,740.4万
-72.75%1,798.9万
-95.91%220.4万
249.03%1.75亿
-82.85%1,479.7万
188.55%4,058.8万
345.57%6,600.7万
331.99%5,391万
-43.29%5,022.5万
284.59%8,627.6万
现金净流量
期初现金流
-21.77%3,509.6万
-21.86%3,254.3万
-7.12%3,746.2万
-84.71%4,033.3万
-3.45%3,559万
-50.70%4,486.1万
-80.97%4,164.6万
-84.71%4,033.3万
23.67%2.64亿
-86.91%3,686.2万
当期现金流变化
149.60%459.8万
-20.59%255.3万
-474.64%-491.9万
98.72%-287.1万
-46.07%187.2万
82.87%-927.1万
102.52%321.5万
102.91%131.3万
-542.60%-2.24亿
119.52%347.1万
期末现金流
11.53%3,969.4万
-21.77%3,509.6万
-21.86%3,254.3万
-7.12%3,746.2万
-7.12%3,746.2万
-3.45%3,559万
-50.70%4,486.1万
-80.97%4,164.6万
-84.71%4,033.3万
-84.71%4,033.3万
自由现金流
-101.49%-175.3万
83.93%702.6万
-81.39%201.9万
-23.39%1,801.6万
-18.08%421.5万
-110.67%-87万
18.63%382万
55.06%1,085.1万
40.09%2,351.6万
-3.62%514.5万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
--
--
--
--
--
无保留意见
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
经营活动现金流量(间接法)
持续经营活动现金净额 -98.02%-160万94.31%757.6万-79.58%226.8万-21.22%1,882.2万-12.06%462.5万-109.78%-80.8万18.69%389.9万56.64%1,110.6万33.31%2,389.3万-5.00%525.9万
持续经营净收入 115.83%480万29.23%539万-18.25%380.8万-4.67%1,660.8万23.20%555.5万-57.64%222.4万-1.42%417.1万35.72%465.8万8.56%1,742.2万-7.58%450.9万
持续经营损益 -182.39%-49.7万-10.73%-22.7万130.37%5.8万-118.49%-101.6万-175.78%-44.4万-191.67%-17.6万3.30%-20.5万32.75%-19.1万85.07%-46.5万78.93%-16.1万
折旧和摊销 12.08%99.3万18.49%98.7万25.53%105.7万-18.54%294.9万-53.86%38.8万2.90%88.6万-10.14%83.3万-15.04%84.2万-7.23%362万-44.67%84.1万
其他非现金项目 -77.69%-813.1万590.53%238.4万-168.19%-319.6万87.05%-10.7万117.12%26.8万-323.87%-457.6万76.62%-48.6万505.56%468.7万-616.25%-82.6万-630.51%-156.5万
营运资金变动 147.23%40万-78.99%8.7万-81.25%11.7万162.75%49.7万1,192.86%30.6万29.53%-84.7万161.15%41.4万-44.04%62.4万56.34%-79.2万95.43%-2.8万
-应付款项及递延费用(减)增 --------------0----------------92.37%-11.1万--0
-递延费用变动 222.32%40万182.08%8.7万-81.25%11.7万172.98%49.7万1,192.86%30.6万-67.69%-32.7万62.54%-10.6万456.57%62.4万-89.69%-68.1万-103.33%-2.8万
非持续经营活动现金流
经营活动现金净额 -98.02%-160万94.31%757.6万-79.58%226.8万-21.22%1,882.2万-12.06%462.5万-109.78%-80.8万18.69%389.9万56.64%1,110.6万33.31%2,389.3万-5.00%525.9万
投资活动现金流量
持续投资活动现金净额 77.15%-1,120.6万65.49%-2,301.2万85.26%-939.1万33.82%-1.97亿80.07%-1,755万35.84%-4,905.1万36.01%-6,669.1万-120.34%-6,370.3万-431.71%-2.98亿-92.47%-8,806.4万
投资产品交易净现金流 2,167.15%862万-601.33%-1,170.1万645.13%453万102.70%133.2万102.78%24.6万91.20%-41.7万111.03%233.4万94.32%-83.1万-534.91%-4,939万-884.00%-885.6万
贷款净收益 82.31%-859万84.37%-1,077.6万76.43%-1,514.9万19.51%-2亿77.34%-1,794.2万32.17%-4,857.1万17.10%-6,894.7万-353.38%-6,426.6万-415.11%-2.48亿-75.94%-7,918万
固定资产交易的净现金流 1,048.39%58.8万-596.20%-55万2.35%-24.9万-9.69%-24.9万245.54%14.7万41.51%-6.2万-209.72%-7.9万-177.17%-25.5万80.00%-22.7万48.99%-10.1万
其他投资活动的净现金流 -1,182,300.00%-1,182.4万1,400.00%1.5万-10.43%147.7万1,548.00%164.8万-101.37%-1,00066.67%-1,000-97.83%1,00010,406.25%164.9万-91.15%10万-80.38%7.3万
非持续投资现金净额
投资活动现金流净额 77.15%-1,120.6万65.49%-2,301.2万85.26%-939.1万33.82%-1.97亿80.07%-1,755万35.84%-4,905.1万36.01%-6,669.1万-120.34%-6,370.3万-431.71%-2.98亿-92.47%-8,806.4万
融资活动现金流量
持续融资活动现金净额 -57.12%1,740.4万-72.75%1,798.9万-95.91%220.4万249.03%1.75亿-82.85%1,479.7万188.55%4,058.8万345.57%6,600.7万331.99%5,391万-43.29%5,022.5万284.59%8,627.6万
存款的增减 286.59%5,222.8万134.71%2,953.1万-64.71%2,906.9万150.93%3,303.3万165.46%2,222.6万1,516.03%1,351万-272.89%-8,507.8万1,023.49%8,237.5万-151.12%-6,485.5万-220.00%-3,395.5万
债务发行/偿还的净现金流 -215.61%-3,270.5万-106.17%-946万5.82%-2,476.1万14.44%1.42亿-110.51%-1,286.7万83.79%2,828.9万12,724.55%1.53亿-116.25%-2,629.2万519.47%1.24亿3,407.27%1.22亿
普通股发行/偿还的净现金流 -71.90%29.5万290.48%32.8万252.94%30万3,054.58%904.1万8,890.80%782.2万1,005.26%105万114.17%8.4万-19.05%8.5万-175.00%-30.6万-15.53%8.7万
现金股利支付 -6.77%-241.4万-6.59%-241万-6.47%-240.4万-1.42%-916.4万-5.58%-238.4万-0.18%-226.1万-0.22%-226.1万0.31%-225.8万0.06%-903.6万0.27%-225.8万
非持续融资活动现金净额
融资活动现金流净额 -57.12%1,740.4万-72.75%1,798.9万-95.91%220.4万249.03%1.75亿-82.85%1,479.7万188.55%4,058.8万345.57%6,600.7万331.99%5,391万-43.29%5,022.5万284.59%8,627.6万
现金净流量
期初现金流 -21.77%3,509.6万-21.86%3,254.3万-7.12%3,746.2万-84.71%4,033.3万-3.45%3,559万-50.70%4,486.1万-80.97%4,164.6万-84.71%4,033.3万23.67%2.64亿-86.91%3,686.2万
当期现金流变化 149.60%459.8万-20.59%255.3万-474.64%-491.9万98.72%-287.1万-46.07%187.2万82.87%-927.1万102.52%321.5万102.91%131.3万-542.60%-2.24亿119.52%347.1万
期末现金流 11.53%3,969.4万-21.77%3,509.6万-21.86%3,254.3万-7.12%3,746.2万-7.12%3,746.2万-3.45%3,559万-50.70%4,486.1万-80.97%4,164.6万-84.71%4,033.3万-84.71%4,033.3万
自由现金流 -101.49%-175.3万83.93%702.6万-81.39%201.9万-23.39%1,801.6万-18.08%421.5万-110.67%-87万18.63%382万55.06%1,085.1万40.09%2,351.6万-3.62%514.5万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----------------无保留意见--

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