NasdaqGS - Nasdaq Real Time Price USD
Penns Woods Bancorp, Inc. (PWOD)
29.57
+0.34
+(1.16%)
At close: May 2 at 4:00:00 PM EDT
29.57
0.00
(0.00%)
After hours: May 2 at 4:05:10 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
19,365
19,365
18,822
23,893
17,923
Investing Cash Flow
-34,801
-34,801
-196,995
-297,647
-55,979
Financing Cash Flow
6,946
6,946
175,302
50,225
88,560
End Cash Position
28,972
28,972
37,462
40,333
263,862
Income Tax Paid Supplemental Data
2,636
2,636
3,021
3,001
4,236
Interest Paid Supplemental Data
49,968
49,968
33,420
7,196
9,157
Capital Expenditure
-1,199
-1,199
-806
-377
-1,137
Issuance of Capital Stock
947
947
9,041
394
408
Issuance of Debt
42,952
42,952
180,000
--
--
Repayment of Debt
-40,177
-40,177
-30,185
-23,180
-30,165
Repurchase of Capital Stock
--
--
--
-700
--
Free Cash Flow
18,166
18,166
18,016
23,516
16,786
12/31/2021 - 6/2/1994
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