Penns Woods Bancorp Inc (PWOD)
29.96
+0.73
(+2.50%)
USD |
NASDAQ |
Nov 14, 16:00
29.96
0.00 (0.00%)
After-Hours: 18:44
Penns Woods Bancorp Cash from Financing (Quarterly): 17.99M for June 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | 17.99M |
| March 31, 2024 | 2.204M |
| December 31, 2023 | 14.80M |
| September 30, 2023 | 40.59M |
| June 30, 2023 | 66.01M |
| March 31, 2023 | 53.91M |
| December 31, 2022 | 86.28M |
| September 30, 2022 | 14.07M |
| June 30, 2022 | -26.88M |
| March 31, 2022 | -23.24M |
| December 31, 2021 | 22.43M |
| September 30, 2021 | 14.00M |
| June 30, 2021 | -1.996M |
| March 31, 2021 | 54.13M |
| December 31, 2020 | -9.383M |
| September 30, 2020 | -3.124M |
| June 30, 2020 | 142.72M |
| March 31, 2020 | 23.30M |
| December 31, 2019 | -12.08M |
| September 30, 2019 | -42.64M |
| June 30, 2019 | 0.765M |
| March 31, 2019 | 3.271M |
| December 31, 2018 | 10.62M |
| September 30, 2018 | 62.10M |
| June 30, 2018 | 71.72M |
| Date | Value |
|---|---|
| March 31, 2018 | 55.51M |
| December 31, 2017 | 39.28M |
| September 30, 2017 | 31.57M |
| June 30, 2017 | -6.46M |
| March 31, 2017 | 48.59M |
| December 31, 2016 | 1.357M |
| September 30, 2016 | -4.628M |
| June 30, 2016 | 24.65M |
| March 31, 2016 | -5.848M |
| December 31, 2015 | 19.66M |
| September 30, 2015 | 2.767M |
| June 30, 2015 | 25.06M |
| March 31, 2015 | 17.20M |
| December 31, 2014 | 13.41M |
| September 30, 2014 | -0.156M |
| June 30, 2014 | 4.361M |
| March 31, 2014 | -4.801M |
| December 31, 2013 | 7.345M |
| September 30, 2013 | -6.017M |
| June 30, 2013 | 34.96M |
| March 31, 2013 | -6.082M |
| December 31, 2012 | 14.40M |
| September 30, 2012 | 13.23M |
| June 30, 2012 | 20.92M |
| March 31, 2012 | 23.26M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-26.88M
Minimum
Jun 2022
142.72M
Maximum
Jun 2020
25.04M
Average
14.80M
Median
Dec 2023
Cash from Financing (Quarterly) Benchmarks
| Columbia Banking System Inc | -347.71M |
| Union Bankshares Inc | -23.55M |
| Valley National Bancorp | 961.47M |
| Zions Bancorp NA | -855.00M |
| Bar Harbor Bankshares Inc | 68.56M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 7.576M |
| Cash from Investing (Quarterly) | -23.01M |
| Free Cash Flow | 12.39M |
| Free Cash Flow Per Share (Quarterly) | 0.9332 |
| Free Cash Flow to Equity (Quarterly) | 31.64M |
| Free Cash Flow to Firm (Quarterly) | 7.026M |
| Free Cash Flow Yield | 5.54% |