US Stock MarketDetailed Quotes
PWOD Penns Woods Bancorp
- 30.690
- +0.150+0.49%
Close Dec 24 13:00 ET
231.87MMarket Cap11.63P/E (TTM)
30.956High30.132Low14.88KVolume30.132Open30.540Pre Close454.73KTurnover0.21%Turnover Ratio13.12P/E (Static)7.56MShares34.35052wk High1.14P/B218.61MFloat Cap16.33052wk Low1.28Dividend TTM7.12MShs Float34.350Historical High4.17%Div YieldTTM2.70%Amplitude2.751Historical Low30.553Avg Price1Lot Size
Penns Woods Bancorp Key Stats
Quarterly+Annual
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 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 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 | -- |
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