Financial Services » Banking | Penns Woods Bancorp Inc.

Penns Woods Bancorp Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
13,741.00
15,859.00
14,272.00
15,199.00
13,194.00
17,740
Changes in Working Capital
3,586.00
2,879.00
-
7.00
2,200.00
412
Net Operating Cash Flow
17,327.00
18,738.00
14,272.00
15,192.00
15,394.00
17,328
Capital Expenditures
4,918.00
2,795.00
2,285.00
4,061.00
5,033.00
Sale of Fixed Assets & Businesses
17,487.00
-
-
-
-
Purchase/Sale of Investments
5,437.00
68,656.00
57,550.00
42,921.00
10,603.00
Net Investing Cash Flow
38,073.00
36,246.00
76,060.00
9,851.00
144,805.00
Cash Dividends Paid - Total
9,560.00
9,055.00
8,967.00
8,903.00
8,837.00
Issuance/Reduction of Debt, Net
14,330.00
14,076.00
25,669.00
38,424.00
72,479.00
Net Financing Cash Flow
30,210.00
12,810.00
64,676.00
15,534.00
112,983.00
Net Change in Cash
9,464.00
4,698.00
2,888.00
20,875.00
16,428.00
Free Cash Flow
12,409.00
15,943.00
11,987.00
11,131.00
10,395.00
Other Sources
3,239.00
4,322.00
10,790.00
-
-
Change in Capital Stock
80.00
628.00
2,487.00
473.00
1,765.00
Other Uses
3,365.00
4,613.00
12,848.00
27.00
-
Increase in Loans
55,953.00
101,816.00
186,861.00
117,952.00
152,806.00
Decrease in Loans
-
-
57,594.00
69,268.00
2,431.00
Increase in Deposits
54,020.00
8,417.00
50,461.00
63,334.00
51,106.00

About Penns Woods Bancorp

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Address
300 Market Street
Williamsport Pennsylvania 17701
United States
Employees -
Website http://www.pwod.com
Updated 07/08/2019
Penns Woods Bancorp, Inc. operates as the holding bank of Jersey Shore State Bank and Luzerne Bank. It offers a range of products including accepting time, demand and savings deposits, including Super NOW accounts, regular savings accounts, money market certificates, investment certificates, fixed-rate certificates of deposit and club accounts. It also provides secured and unsecured commercial and consumer loans, financing commercial transactions, making construction and mortgage loans, and the rental of safe deposit facilities.

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