US Stock MarketDetailed Quotes

PWOD Penns Woods Bancorp

Watchlist
  • 31.570
  • +1.390+4.61%
Close Dec 20 16:00 ET
  • 31.570
  • 0.0000.00%
Post 16:09 ET
238.50MMarket Cap11.96P/E (TTM)

Penns Woods Bancorp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-98.02%-1.6M
94.31%7.58M
-79.58%2.27M
-21.22%18.82M
-12.06%4.63M
-109.78%-808K
18.69%3.9M
56.64%11.11M
33.31%23.89M
-5.00%5.26M
Net income from continuing operations
115.83%4.8M
29.23%5.39M
-18.25%3.81M
-4.67%16.61M
23.20%5.56M
-57.64%2.22M
-1.42%4.17M
35.72%4.66M
8.56%17.42M
-7.58%4.51M
Operating gains losses
-182.39%-497K
-10.73%-227K
130.37%58K
-118.49%-1.02M
-175.78%-444K
-191.67%-176K
3.30%-205K
32.75%-191K
85.07%-465K
78.93%-161K
Depreciation and amortization
12.08%993K
18.49%987K
25.53%1.06M
-18.54%2.95M
-53.86%388K
2.90%886K
-10.14%833K
-15.04%842K
-7.23%3.62M
-44.67%841K
Other non cashItems
-77.69%-8.13M
590.53%2.38M
-168.19%-3.2M
87.05%-107K
117.12%268K
-323.87%-4.58M
76.62%-486K
505.56%4.69M
-616.25%-826K
-630.51%-1.57M
Change in working capital
147.23%400K
-78.99%87K
-81.25%117K
162.75%497K
1,192.86%306K
29.53%-847K
161.15%414K
-44.04%624K
56.34%-792K
95.43%-28K
-Change in payables and accrued expense
----
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----
--0
----
----
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92.37%-111K
--0
-Change in deferred charges
222.32%400K
182.08%87K
-81.25%117K
172.98%497K
1,192.86%306K
-67.69%-327K
62.54%-106K
456.57%624K
-89.69%-681K
-103.33%-28K
Cash from discontinued operating activities
Operating cash flow
-98.02%-1.6M
94.31%7.58M
-79.58%2.27M
-21.22%18.82M
-12.06%4.63M
-109.78%-808K
18.69%3.9M
56.64%11.11M
33.31%23.89M
-5.00%5.26M
Investing cash flow
Cash flow from continuing investing activities
77.15%-11.21M
65.49%-23.01M
85.26%-9.39M
33.82%-197M
80.07%-17.55M
35.84%-49.05M
36.01%-66.69M
-120.34%-63.7M
-431.71%-297.65M
-92.47%-88.06M
Net investment purchase and sale
2,167.15%8.62M
-601.33%-11.7M
645.13%4.53M
102.70%1.33M
102.78%246K
91.20%-417K
111.03%2.33M
94.32%-831K
-534.91%-49.39M
-884.00%-8.86M
Net proceeds payment for loan
82.31%-8.59M
84.37%-10.78M
76.43%-15.15M
19.51%-199.73M
77.34%-17.94M
32.17%-48.57M
17.10%-68.95M
-353.38%-64.27M
-415.11%-248.13M
-75.94%-79.18M
Net PPE purchase and sale
1,048.39%588K
-596.20%-550K
2.35%-249K
-9.69%-249K
245.54%147K
41.51%-62K
-209.72%-79K
-177.17%-255K
80.00%-227K
48.99%-101K
Net other investing changes
-1,182,300.00%-11.82M
1,400.00%15K
-10.43%1.48M
1,548.00%1.65M
-101.37%-1K
66.67%-1K
-97.83%1K
10,406.25%1.65M
-91.15%100K
-80.38%73K
Cash from discontinued investing activities
Investing cash flow
77.15%-11.21M
65.49%-23.01M
85.26%-9.39M
33.82%-197M
80.07%-17.55M
35.84%-49.05M
36.01%-66.69M
-120.34%-63.7M
-431.71%-297.65M
-92.47%-88.06M
Financing cash flow
Cash flow from continuing financing activities
-57.12%17.4M
-72.75%17.99M
-95.91%2.2M
249.03%175.3M
-82.85%14.8M
188.55%40.59M
345.57%66.01M
331.99%53.91M
-43.29%50.23M
284.59%86.28M
Increase decrease in deposit
286.59%52.23M
134.71%29.53M
-64.71%29.07M
150.93%33.03M
165.46%22.23M
1,516.03%13.51M
-272.89%-85.08M
1,023.49%82.38M
-151.12%-64.86M
-220.00%-33.96M
Net issuance payments of debt
-215.61%-32.71M
-106.17%-9.46M
5.82%-24.76M
14.44%142.39M
-110.51%-12.87M
83.79%28.29M
12,724.55%153.26M
-116.25%-26.29M
519.47%124.42M
3,407.27%122.4M
Net commonstock issuance
-71.90%295K
290.48%328K
252.94%300K
3,054.58%9.04M
8,890.80%7.82M
1,005.26%1.05M
114.17%84K
-19.05%85K
-175.00%-306K
-15.53%87K
Cash dividends paid
-6.77%-2.41M
-6.59%-2.41M
-6.47%-2.4M
-1.42%-9.16M
-5.58%-2.38M
-0.18%-2.26M
-0.22%-2.26M
0.31%-2.26M
0.06%-9.04M
0.27%-2.26M
Cash from discontinued financing activities
Financing cash flow
-57.12%17.4M
-72.75%17.99M
-95.91%2.2M
249.03%175.3M
-82.85%14.8M
188.55%40.59M
345.57%66.01M
331.99%53.91M
-43.29%50.23M
284.59%86.28M
Net cash flow
Beginning cash position
-21.77%35.1M
-21.86%32.54M
-7.12%37.46M
-84.71%40.33M
-3.45%35.59M
-50.70%44.86M
-80.97%41.65M
-84.71%40.33M
23.67%263.86M
-86.91%36.86M
Current changes in cash
149.60%4.6M
-20.59%2.55M
-474.64%-4.92M
98.72%-2.87M
-46.07%1.87M
82.87%-9.27M
102.52%3.22M
102.91%1.31M
-542.60%-223.53M
119.52%3.47M
End cash position
11.53%39.69M
-21.77%35.1M
-21.86%32.54M
-7.12%37.46M
-7.12%37.46M
-3.45%35.59M
-50.70%44.86M
-80.97%41.65M
-84.71%40.33M
-84.71%40.33M
Free cash flow
-101.49%-1.75M
83.93%7.03M
-81.39%2.02M
-23.39%18.02M
-18.08%4.22M
-110.67%-870K
18.63%3.82M
55.06%10.85M
40.09%23.52M
-3.62%5.15M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -98.02%-1.6M94.31%7.58M-79.58%2.27M-21.22%18.82M-12.06%4.63M-109.78%-808K18.69%3.9M56.64%11.11M33.31%23.89M-5.00%5.26M
Net income from continuing operations 115.83%4.8M29.23%5.39M-18.25%3.81M-4.67%16.61M23.20%5.56M-57.64%2.22M-1.42%4.17M35.72%4.66M8.56%17.42M-7.58%4.51M
Operating gains losses -182.39%-497K-10.73%-227K130.37%58K-118.49%-1.02M-175.78%-444K-191.67%-176K3.30%-205K32.75%-191K85.07%-465K78.93%-161K
Depreciation and amortization 12.08%993K18.49%987K25.53%1.06M-18.54%2.95M-53.86%388K2.90%886K-10.14%833K-15.04%842K-7.23%3.62M-44.67%841K
Other non cashItems -77.69%-8.13M590.53%2.38M-168.19%-3.2M87.05%-107K117.12%268K-323.87%-4.58M76.62%-486K505.56%4.69M-616.25%-826K-630.51%-1.57M
Change in working capital 147.23%400K-78.99%87K-81.25%117K162.75%497K1,192.86%306K29.53%-847K161.15%414K-44.04%624K56.34%-792K95.43%-28K
-Change in payables and accrued expense --------------0----------------92.37%-111K--0
-Change in deferred charges 222.32%400K182.08%87K-81.25%117K172.98%497K1,192.86%306K-67.69%-327K62.54%-106K456.57%624K-89.69%-681K-103.33%-28K
Cash from discontinued operating activities
Operating cash flow -98.02%-1.6M94.31%7.58M-79.58%2.27M-21.22%18.82M-12.06%4.63M-109.78%-808K18.69%3.9M56.64%11.11M33.31%23.89M-5.00%5.26M
Investing cash flow
Cash flow from continuing investing activities 77.15%-11.21M65.49%-23.01M85.26%-9.39M33.82%-197M80.07%-17.55M35.84%-49.05M36.01%-66.69M-120.34%-63.7M-431.71%-297.65M-92.47%-88.06M
Net investment purchase and sale 2,167.15%8.62M-601.33%-11.7M645.13%4.53M102.70%1.33M102.78%246K91.20%-417K111.03%2.33M94.32%-831K-534.91%-49.39M-884.00%-8.86M
Net proceeds payment for loan 82.31%-8.59M84.37%-10.78M76.43%-15.15M19.51%-199.73M77.34%-17.94M32.17%-48.57M17.10%-68.95M-353.38%-64.27M-415.11%-248.13M-75.94%-79.18M
Net PPE purchase and sale 1,048.39%588K-596.20%-550K2.35%-249K-9.69%-249K245.54%147K41.51%-62K-209.72%-79K-177.17%-255K80.00%-227K48.99%-101K
Net other investing changes -1,182,300.00%-11.82M1,400.00%15K-10.43%1.48M1,548.00%1.65M-101.37%-1K66.67%-1K-97.83%1K10,406.25%1.65M-91.15%100K-80.38%73K
Cash from discontinued investing activities
Investing cash flow 77.15%-11.21M65.49%-23.01M85.26%-9.39M33.82%-197M80.07%-17.55M35.84%-49.05M36.01%-66.69M-120.34%-63.7M-431.71%-297.65M-92.47%-88.06M
Financing cash flow
Cash flow from continuing financing activities -57.12%17.4M-72.75%17.99M-95.91%2.2M249.03%175.3M-82.85%14.8M188.55%40.59M345.57%66.01M331.99%53.91M-43.29%50.23M284.59%86.28M
Increase decrease in deposit 286.59%52.23M134.71%29.53M-64.71%29.07M150.93%33.03M165.46%22.23M1,516.03%13.51M-272.89%-85.08M1,023.49%82.38M-151.12%-64.86M-220.00%-33.96M
Net issuance payments of debt -215.61%-32.71M-106.17%-9.46M5.82%-24.76M14.44%142.39M-110.51%-12.87M83.79%28.29M12,724.55%153.26M-116.25%-26.29M519.47%124.42M3,407.27%122.4M
Net commonstock issuance -71.90%295K290.48%328K252.94%300K3,054.58%9.04M8,890.80%7.82M1,005.26%1.05M114.17%84K-19.05%85K-175.00%-306K-15.53%87K
Cash dividends paid -6.77%-2.41M-6.59%-2.41M-6.47%-2.4M-1.42%-9.16M-5.58%-2.38M-0.18%-2.26M-0.22%-2.26M0.31%-2.26M0.06%-9.04M0.27%-2.26M
Cash from discontinued financing activities
Financing cash flow -57.12%17.4M-72.75%17.99M-95.91%2.2M249.03%175.3M-82.85%14.8M188.55%40.59M345.57%66.01M331.99%53.91M-43.29%50.23M284.59%86.28M
Net cash flow
Beginning cash position -21.77%35.1M-21.86%32.54M-7.12%37.46M-84.71%40.33M-3.45%35.59M-50.70%44.86M-80.97%41.65M-84.71%40.33M23.67%263.86M-86.91%36.86M
Current changes in cash 149.60%4.6M-20.59%2.55M-474.64%-4.92M98.72%-2.87M-46.07%1.87M82.87%-9.27M102.52%3.22M102.91%1.31M-542.60%-223.53M119.52%3.47M
End cash position 11.53%39.69M-21.77%35.1M-21.86%32.54M-7.12%37.46M-7.12%37.46M-3.45%35.59M-50.70%44.86M-80.97%41.65M-84.71%40.33M-84.71%40.33M
Free cash flow -101.49%-1.75M83.93%7.03M-81.39%2.02M-23.39%18.02M-18.08%4.22M-110.67%-870K18.63%3.82M55.06%10.85M40.09%23.52M-3.62%5.15M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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