PWOD - Penns Woods Bancorp, Inc.
IEX Last Trade
22.6
-0.460 -2.035%
Share volume: 10,059
Last Updated: Fri 30 Aug 2024 09:59:29 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$23.06
-0.46
-2.00%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-09 | 2022-11-09 | 2023-03-15 | 2023-05-15 | 2023-08-11 | 2023-11-14 | 2024-03-13 | 2024-05-15 | |
| Cash flow financing | -26.879 M | 14.066 M | 86.276 M | 53.910 M | 66.007 M | 40.588 M | 14.797 M | 2.204 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 3.285 M | 8.259 M | 5.259 M | 11.106 M | 3.899 M | -808.000 K | 4.625 M | 2.268 M | |
| Net income | 4.231 M | 5.250 M | 4.509 M | 4.658 M | 4.171 M | 2.224 M | 5.555 M | 3.808 M | |
| Depreciation | 927.000 K | 861.000 K | 841.000 K | 842.000 K | 833.000 K | 886.000 K | 388.000 K | 1.057 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 8.246 M | 8.647 M | 9.481 M | 9.357 M | 9.498 M | 10.500 M | 11.044 M | 11.344 M | |
| Investing Cashflow | -104.217 M | -76.455 M | -88.064 M | -63.703 M | -66.691 M | -49.051 M | -17.550 M | -9.391 M | |
| Net Borrowings | -1.623 B | -1.621 B | -1.588 B | -1.677 B | -1.587 B | -1.601 B | -1.642 B | -1.679 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -65.000 K | -106.000 K | -114.000 K | -255.000 K | -79.000 K | -62.000 K | -410.000 K | -249.000 K | |
| Cash Change | 26.540 M | 24.418 M | 27.390 M | 31.701 M | 32.265 M | 26.651 M | 28.969 M | 23.488 M |