美股市場個股詳情

PWOD Penns Woods Bancorp

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  • 30.540
  • +0.410+1.36%
交易中 11/22 11:15 (美東)
2.31億總市值11.57市盈率TTM

Penns Woods Bancorp關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 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
經營活動現金流量(間接法)
持續經營活動現金淨額
-98.02%-160萬
94.31%757.6萬
-79.58%226.8萬
-21.22%1,882.2萬
-12.06%462.5萬
-109.78%-80.8萬
18.69%389.9萬
56.64%1,110.6萬
33.31%2,389.3萬
-5.00%525.9萬
持續經營淨收入
115.83%480萬
29.23%539萬
-18.25%380.8萬
-4.67%1,660.8萬
23.20%555.5萬
-57.64%222.4萬
-1.42%417.1萬
35.72%465.8萬
8.56%1,742.2萬
-7.58%450.9萬
持續經營損益
-182.39%-49.7萬
-10.73%-22.7萬
130.37%5.8萬
-118.49%-101.6萬
-175.78%-44.4萬
-191.67%-17.6萬
3.30%-20.5萬
32.75%-19.1萬
85.07%-46.5萬
78.93%-16.1萬
折舊和攤銷
12.08%99.3萬
18.49%98.7萬
25.53%105.7萬
-18.54%294.9萬
-53.86%38.8萬
2.90%88.6萬
-10.14%83.3萬
-15.04%84.2萬
-7.23%362萬
-44.67%84.1萬
其他非現金項目
-77.69%-813.1萬
590.53%238.4萬
-168.19%-319.6萬
87.05%-10.7萬
117.12%26.8萬
-323.87%-457.6萬
76.62%-48.6萬
505.56%468.7萬
-616.25%-82.6萬
-630.51%-156.5萬
營運資金變動
147.23%40萬
-78.99%8.7萬
-81.25%11.7萬
162.75%49.7萬
1,192.86%30.6萬
29.53%-84.7萬
161.15%41.4萬
-44.04%62.4萬
56.34%-79.2萬
95.43%-2.8萬
-應付款項及遞延費用(減)增
----
----
----
--0
----
----
----
----
92.37%-11.1萬
--0
-遞延費用變動
222.32%40萬
182.08%8.7萬
-81.25%11.7萬
172.98%49.7萬
1,192.86%30.6萬
-67.69%-32.7萬
62.54%-10.6萬
456.57%62.4萬
-89.69%-68.1萬
-103.33%-2.8萬
非持續經營活動現金流
經營活動現金淨額
-98.02%-160萬
94.31%757.6萬
-79.58%226.8萬
-21.22%1,882.2萬
-12.06%462.5萬
-109.78%-80.8萬
18.69%389.9萬
56.64%1,110.6萬
33.31%2,389.3萬
-5.00%525.9萬
投資活動現金流量
持續投資活動現金淨額
77.15%-1,120.6萬
65.49%-2,301.2萬
85.26%-939.1萬
33.82%-1.97億
80.07%-1,755萬
35.84%-4,905.1萬
36.01%-6,669.1萬
-120.34%-6,370.3萬
-431.71%-2.98億
-92.47%-8,806.4萬
投資產品交易淨現金流
2,167.15%862萬
-601.33%-1,170.1萬
645.13%453萬
102.70%133.2萬
102.78%24.6萬
91.20%-41.7萬
111.03%233.4萬
94.32%-83.1萬
-534.91%-4,939萬
-884.00%-885.6萬
貸款淨收益
82.31%-859萬
84.37%-1,077.6萬
76.43%-1,514.9萬
19.51%-2億
77.34%-1,794.2萬
32.17%-4,857.1萬
17.10%-6,894.7萬
-353.38%-6,426.6萬
-415.11%-2.48億
-75.94%-7,918萬
固定資產交易的淨現金流
1,048.39%58.8萬
-596.20%-55萬
2.35%-24.9萬
-9.69%-24.9萬
245.54%14.7萬
41.51%-6.2萬
-209.72%-7.9萬
-177.17%-25.5萬
80.00%-22.7萬
48.99%-10.1萬
其他投資活動的淨現金流
-1,182,300.00%-1,182.4萬
1,400.00%1.5萬
-10.43%147.7萬
1,548.00%164.8萬
-101.37%-1,000
66.67%-1,000
-97.83%1,000
10,406.25%164.9萬
-91.15%10萬
-80.38%7.3萬
非持續投資現金淨額
投資活動現金流淨額
77.15%-1,120.6萬
65.49%-2,301.2萬
85.26%-939.1萬
33.82%-1.97億
80.07%-1,755萬
35.84%-4,905.1萬
36.01%-6,669.1萬
-120.34%-6,370.3萬
-431.71%-2.98億
-92.47%-8,806.4萬
融資活動現金流量
持續融資活動現金淨額
-57.12%1,740.4萬
-72.75%1,798.9萬
-95.91%220.4萬
249.03%1.75億
-82.85%1,479.7萬
188.55%4,058.8萬
345.57%6,600.7萬
331.99%5,391萬
-43.29%5,022.5萬
284.59%8,627.6萬
存款的增減
286.59%5,222.8萬
134.71%2,953.1萬
-64.71%2,906.9萬
150.93%3,303.3萬
165.46%2,222.6萬
1,516.03%1,351萬
-272.89%-8,507.8萬
1,023.49%8,237.5萬
-151.12%-6,485.5萬
-220.00%-3,395.5萬
債務發行/償還的淨現金流
-215.61%-3,270.5萬
-106.17%-946萬
5.82%-2,476.1萬
14.44%1.42億
-110.51%-1,286.7萬
83.79%2,828.9萬
12,724.55%1.53億
-116.25%-2,629.2萬
519.47%1.24億
3,407.27%1.22億
普通股發行/償還的淨現金流
-71.90%29.5萬
290.48%32.8萬
252.94%30萬
3,054.58%904.1萬
8,890.80%782.2萬
1,005.26%105萬
114.17%8.4萬
-19.05%8.5萬
-175.00%-30.6萬
-15.53%8.7萬
現金股利支付
-6.77%-241.4萬
-6.59%-241萬
-6.47%-240.4萬
-1.42%-916.4萬
-5.58%-238.4萬
-0.18%-226.1萬
-0.22%-226.1萬
0.31%-225.8萬
0.06%-903.6萬
0.27%-225.8萬
非持續融資活動現金淨額
融資活動現金流淨額
-57.12%1,740.4萬
-72.75%1,798.9萬
-95.91%220.4萬
249.03%1.75億
-82.85%1,479.7萬
188.55%4,058.8萬
345.57%6,600.7萬
331.99%5,391萬
-43.29%5,022.5萬
284.59%8,627.6萬
現金淨流量
期初現金流
-21.77%3,509.6萬
-21.86%3,254.3萬
-7.12%3,746.2萬
-84.71%4,033.3萬
-3.45%3,559萬
-50.70%4,486.1萬
-80.97%4,164.6萬
-84.71%4,033.3萬
23.67%2.64億
-86.91%3,686.2萬
當期現金流變化
149.60%459.8萬
-20.59%255.3萬
-474.64%-491.9萬
98.72%-287.1萬
-46.07%187.2萬
82.87%-927.1萬
102.52%321.5萬
102.91%131.3萬
-542.60%-2.24億
119.52%347.1萬
期末現金流
11.53%3,969.4萬
-21.77%3,509.6萬
-21.86%3,254.3萬
-7.12%3,746.2萬
-7.12%3,746.2萬
-3.45%3,559萬
-50.70%4,486.1萬
-80.97%4,164.6萬
-84.71%4,033.3萬
-84.71%4,033.3萬
自由現金流
-101.49%-175.3萬
83.93%702.6萬
-81.39%201.9萬
-23.39%1,801.6萬
-18.08%421.5萬
-110.67%-87萬
18.63%382萬
55.06%1,085.1萬
40.09%2,351.6萬
-3.62%514.5萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
--
--
--
--
--
無保留意見
--
(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
經營活動現金流量(間接法)
持續經營活動現金淨額 -98.02%-160萬94.31%757.6萬-79.58%226.8萬-21.22%1,882.2萬-12.06%462.5萬-109.78%-80.8萬18.69%389.9萬56.64%1,110.6萬33.31%2,389.3萬-5.00%525.9萬
持續經營淨收入 115.83%480萬29.23%539萬-18.25%380.8萬-4.67%1,660.8萬23.20%555.5萬-57.64%222.4萬-1.42%417.1萬35.72%465.8萬8.56%1,742.2萬-7.58%450.9萬
持續經營損益 -182.39%-49.7萬-10.73%-22.7萬130.37%5.8萬-118.49%-101.6萬-175.78%-44.4萬-191.67%-17.6萬3.30%-20.5萬32.75%-19.1萬85.07%-46.5萬78.93%-16.1萬
折舊和攤銷 12.08%99.3萬18.49%98.7萬25.53%105.7萬-18.54%294.9萬-53.86%38.8萬2.90%88.6萬-10.14%83.3萬-15.04%84.2萬-7.23%362萬-44.67%84.1萬
其他非現金項目 -77.69%-813.1萬590.53%238.4萬-168.19%-319.6萬87.05%-10.7萬117.12%26.8萬-323.87%-457.6萬76.62%-48.6萬505.56%468.7萬-616.25%-82.6萬-630.51%-156.5萬
營運資金變動 147.23%40萬-78.99%8.7萬-81.25%11.7萬162.75%49.7萬1,192.86%30.6萬29.53%-84.7萬161.15%41.4萬-44.04%62.4萬56.34%-79.2萬95.43%-2.8萬
-應付款項及遞延費用(減)增 --------------0----------------92.37%-11.1萬--0
-遞延費用變動 222.32%40萬182.08%8.7萬-81.25%11.7萬172.98%49.7萬1,192.86%30.6萬-67.69%-32.7萬62.54%-10.6萬456.57%62.4萬-89.69%-68.1萬-103.33%-2.8萬
非持續經營活動現金流
經營活動現金淨額 -98.02%-160萬94.31%757.6萬-79.58%226.8萬-21.22%1,882.2萬-12.06%462.5萬-109.78%-80.8萬18.69%389.9萬56.64%1,110.6萬33.31%2,389.3萬-5.00%525.9萬
投資活動現金流量
持續投資活動現金淨額 77.15%-1,120.6萬65.49%-2,301.2萬85.26%-939.1萬33.82%-1.97億80.07%-1,755萬35.84%-4,905.1萬36.01%-6,669.1萬-120.34%-6,370.3萬-431.71%-2.98億-92.47%-8,806.4萬
投資產品交易淨現金流 2,167.15%862萬-601.33%-1,170.1萬645.13%453萬102.70%133.2萬102.78%24.6萬91.20%-41.7萬111.03%233.4萬94.32%-83.1萬-534.91%-4,939萬-884.00%-885.6萬
貸款淨收益 82.31%-859萬84.37%-1,077.6萬76.43%-1,514.9萬19.51%-2億77.34%-1,794.2萬32.17%-4,857.1萬17.10%-6,894.7萬-353.38%-6,426.6萬-415.11%-2.48億-75.94%-7,918萬
固定資產交易的淨現金流 1,048.39%58.8萬-596.20%-55萬2.35%-24.9萬-9.69%-24.9萬245.54%14.7萬41.51%-6.2萬-209.72%-7.9萬-177.17%-25.5萬80.00%-22.7萬48.99%-10.1萬
其他投資活動的淨現金流 -1,182,300.00%-1,182.4萬1,400.00%1.5萬-10.43%147.7萬1,548.00%164.8萬-101.37%-1,00066.67%-1,000-97.83%1,00010,406.25%164.9萬-91.15%10萬-80.38%7.3萬
非持續投資現金淨額
投資活動現金流淨額 77.15%-1,120.6萬65.49%-2,301.2萬85.26%-939.1萬33.82%-1.97億80.07%-1,755萬35.84%-4,905.1萬36.01%-6,669.1萬-120.34%-6,370.3萬-431.71%-2.98億-92.47%-8,806.4萬
融資活動現金流量
持續融資活動現金淨額 -57.12%1,740.4萬-72.75%1,798.9萬-95.91%220.4萬249.03%1.75億-82.85%1,479.7萬188.55%4,058.8萬345.57%6,600.7萬331.99%5,391萬-43.29%5,022.5萬284.59%8,627.6萬
存款的增減 286.59%5,222.8萬134.71%2,953.1萬-64.71%2,906.9萬150.93%3,303.3萬165.46%2,222.6萬1,516.03%1,351萬-272.89%-8,507.8萬1,023.49%8,237.5萬-151.12%-6,485.5萬-220.00%-3,395.5萬
債務發行/償還的淨現金流 -215.61%-3,270.5萬-106.17%-946萬5.82%-2,476.1萬14.44%1.42億-110.51%-1,286.7萬83.79%2,828.9萬12,724.55%1.53億-116.25%-2,629.2萬519.47%1.24億3,407.27%1.22億
普通股發行/償還的淨現金流 -71.90%29.5萬290.48%32.8萬252.94%30萬3,054.58%904.1萬8,890.80%782.2萬1,005.26%105萬114.17%8.4萬-19.05%8.5萬-175.00%-30.6萬-15.53%8.7萬
現金股利支付 -6.77%-241.4萬-6.59%-241萬-6.47%-240.4萬-1.42%-916.4萬-5.58%-238.4萬-0.18%-226.1萬-0.22%-226.1萬0.31%-225.8萬0.06%-903.6萬0.27%-225.8萬
非持續融資活動現金淨額
融資活動現金流淨額 -57.12%1,740.4萬-72.75%1,798.9萬-95.91%220.4萬249.03%1.75億-82.85%1,479.7萬188.55%4,058.8萬345.57%6,600.7萬331.99%5,391萬-43.29%5,022.5萬284.59%8,627.6萬
現金淨流量
期初現金流 -21.77%3,509.6萬-21.86%3,254.3萬-7.12%3,746.2萬-84.71%4,033.3萬-3.45%3,559萬-50.70%4,486.1萬-80.97%4,164.6萬-84.71%4,033.3萬23.67%2.64億-86.91%3,686.2萬
當期現金流變化 149.60%459.8萬-20.59%255.3萬-474.64%-491.9萬98.72%-287.1萬-46.07%187.2萬82.87%-927.1萬102.52%321.5萬102.91%131.3萬-542.60%-2.24億119.52%347.1萬
期末現金流 11.53%3,969.4萬-21.77%3,509.6萬-21.86%3,254.3萬-7.12%3,746.2萬-7.12%3,746.2萬-3.45%3,559萬-50.70%4,486.1萬-80.97%4,164.6萬-84.71%4,033.3萬-84.71%4,033.3萬
自由現金流 -101.49%-175.3萬83.93%702.6萬-81.39%201.9萬-23.39%1,801.6萬-18.08%421.5萬-110.67%-87萬18.63%382萬55.06%1,085.1萬40.09%2,351.6萬-3.62%514.5萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----------------無保留意見--

分析

分析師評級

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目標價預測

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