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Penns Woods Bancorp (PWOD)
NASDAQ:PWOD
US Market

Penns Woods Bancorp (PWOD) Cash flow

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Penns Woods Bancorp Cash Flow

PWOD's free cash flow for Q4 2024 was $10.87M. For the 2024 fiscal year, PWOD's free cash flow was decreased by $150.00K and operating cash flow was $11.12M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 19.36M$ 18.82M$ 23.89M$ 17.92M$ 22.00M
Investing Cash Flow
$ -34.80M$ -197.00M$ -297.65M$ -55.98M$ -10.74M
Financing Cash Flow
$ 6.95M$ 175.30M$ 50.23M$ 88.53M$ 153.51M
End Cash Position
$ 28.97M$ 37.46M$ 40.33M$ 263.86M$ 213.36M
Free Cash Flow
$ 18.17M$ 18.02M$ 23.52M$ 16.79M$ 19.33M
Currency in USD

Penns Woods Bancorp Cash Flow

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