Penns Woods Bancorp Inc (PWOD)
18.44
-0.31
(-1.65%)
USD |
NASDAQ |
May 03, 10:25
Penns Woods Bancorp Cash from Operations (Quarterly): 4.625M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 4.625M |
| September 30, 2023 | -0.808M |
| June 30, 2023 | 3.899M |
| March 31, 2023 | 11.11M |
| December 31, 2022 | 5.259M |
| September 30, 2022 | 8.259M |
| June 30, 2022 | 3.285M |
| March 31, 2022 | 7.09M |
| December 31, 2021 | 5.536M |
| September 30, 2021 | 5.446M |
| June 30, 2021 | -2.449M |
| March 31, 2021 | 9.39M |
| December 31, 2020 | 7.099M |
| September 30, 2020 | 2.912M |
| June 30, 2020 | 3.381M |
| March 31, 2020 | 8.608M |
| December 31, 2019 | -1.723M |
| September 30, 2019 | 7.391M |
| June 30, 2019 | 2.084M |
| March 31, 2019 | 6.298M |
| December 31, 2018 | 7.197M |
| September 30, 2018 | 2.632M |
| June 30, 2018 | 3.817M |
| March 31, 2018 | 3.624M |
| December 31, 2017 | 10.34M |
| Date | Value |
|---|---|
| September 30, 2017 | 2.931M |
| June 30, 2017 | -0.112M |
| March 31, 2017 | 4.532M |
| December 31, 2016 | 3.951M |
| September 30, 2016 | 6.695M |
| June 30, 2016 | 2.725M |
| March 31, 2016 | 2.742M |
| December 31, 2015 | 4.426M |
| September 30, 2015 | 5.80M |
| June 30, 2015 | 3.779M |
| March 31, 2015 | 1.73M |
| December 31, 2014 | 5.633M |
| September 30, 2014 | 5.926M |
| June 30, 2014 | 5.457M |
| March 31, 2014 | 1.722M |
| December 31, 2013 | 5.36M |
| September 30, 2013 | 6.67M |
| June 30, 2013 | 1.052M |
| March 31, 2013 | 4.245M |
| December 31, 2012 | 2.776M |
| September 30, 2012 | 5.718M |
| June 30, 2012 | 1.982M |
| March 31, 2012 | 3.49M |
| December 31, 2011 | 4.163M |
| September 30, 2011 | 6.516M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-2.449M
Minimum
Jun 2021
11.11M
Maximum
Mar 2023
4.757M
Average
5.259M
Median
Dec 2022
Cash from Operations (Quarterly) Benchmarks
| Bar Harbor Bankshares Inc | 16.18M |
| Evans Bancorp Inc | 6.139M |
| Park National Corp | 53.65M |
| Tompkins Financial Corp | 18.93M |
| Blue Ridge Bankshares Inc | -28.15M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -17.55M |
| Cash from Financing (Quarterly) | 14.80M |
| Free Cash Flow | 18.02M |
| Free Cash Flow Per Share (Quarterly) | 0.5808 |
| Free Cash Flow to Equity (Quarterly) | -143.08M |
| Free Cash Flow to Firm (Quarterly) | 4.215M |
| Free Cash Flow Yield | 13.45% |