Penns Woods Bancorp Inc (PWOD)
18.30
+0.14
(+0.77%)
USD |
NASDAQ |
May 07, 10:38
Penns Woods Bancorp Cash from Financing (Quarterly): 14.80M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| March 31, 2018 | 55.51M |
| December 31, 2017 | 39.28M |
| Date | Value |
|---|---|
| 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 |
| December 31, 2011 | 6.127M |
| September 30, 2011 | 4.298M |
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
-42.64M
Minimum
Sep 2019
142.72M
Maximum
Jun 2020
21.77M
Average
14.07M
Median
Sep 2022
Cash from Financing (Quarterly) Benchmarks
| Bar Harbor Bankshares Inc | -40.25M |
| Evans Bancorp Inc | 155.76M |
| Park National Corp | 20.76M |
| Tompkins Financial Corp | 67.33M |
| Blue Ridge Bankshares Inc | -177.56M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 4.625M |
| Cash from Investing (Quarterly) | -17.55M |
| 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 | 13.55% |