Penns Woods Bancorp, Inc. Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Penns Woods Bancorp, Inc. Cash flow Statement

Figures in Million

No Cash Flow Results declared

Figures in USD Million
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of Penns Woods Bancorp, Inc.

Select Peers

Figures in Million

consolidated Cash Flow Results

Change(USD)

Change(%)

Net Profit Before Taxes

21.893

-13.904

34.00

257.46%

Adjustments for Expenses & Provisions

0.00

0.00%

Adjustments for Liabilities & Assets

-3.735

-3.865

0.00

3.36%

Cash Flow from operating activities

17.154

14.74

3.00

16.38%

Cash Flow from investing activities

-32.59

-122.278

90.00

73.35%

Cash Flow from financing activities

6.946

200.733

-194.00

-96.54%

Effect of exchange fluctuation on translation reserve

0.00

0.00%

Net increase/(decrease) in cash and cash equivalents

-8.49

93.195

-101.00

-109.11%

Opening Cash & Cash Equivalents

0.00

0.00%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Standalone) - Dec'25

No Cash Flow Results declared by Penns Woods Bancorp, Inc.