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    Penns Woods Bancorp Inc. (PWOD)

    -NMS
    42.89 Up 0.40(0.94%) 4:00PM EDT
    |After Hours : 42.89 0.00 (0.00%) 4:34PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income 3,433   3,355   2,883   4,793  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,106  1,116  972  1,016  
    Adjustments To Net Income(760)(2,741)(311)(710)
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities -   -  547   -  
    Total Cash Flow From Operating Activities 3,779   1,730   5,633   5,926  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(355)(128)(336)(888)
    Investments(29,453)(17,385)(24,562)(4,561)
    Other Cash flows from Investing Activities1,071  449  525  54  
    Total Cash Flows From Investing Activities (28,737) (17,064) (24,373) (5,395)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(2,241)(2,257)(2,258)(2,266)
    Sale Purchase of Stock(1,334)(422)(206)(479)
    Net Borrowings17,651  4,807  23,579  (4,713)
    Other Cash Flows from Financing Activities10,979  15,070  (7,709)7,302  
    Total Cash Flows From Financing Activities 25,055   17,198   13,406   (156)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 97   1,864   (5,334) 375  

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    Currency in USD.