Annual CFO
N/A
December 1, 2024
Summary
- PWOD annual cash flow from operations is not available.
Performance
PWOD Cash From Operations Chart
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High & Low
Earnings dates
Quarterly CFO
N/A
December 1, 2024
Summary
- PWOD quarterly cash flow from operations is not available.
Performance
PWOD Quarterly CFO Chart
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Earnings dates
TTM CFO
N/A
December 1, 2024
Summary
- PWOD TTM cash flow from operations is not available.
Performance
PWOD TTM CFO Chart
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Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PWOD Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | - | - |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
PWOD Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | ||||||
| 5 y | 5-year | ||||||
| alltime | all time |
Penns Woods Bancorp Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$1.60 M(-121.1%) | $12.87 M(-5.8%) |
| Jun 2024 | - | $7.58 M(+234.0%) | $13.66 M(+36.8%) |
| Mar 2024 | - | $2.27 M(-51.0%) | $9.98 M(-47.0%) |
| Dec 2023 | $18.82 M(-21.2%) | $4.63 M(-672.4%) | $18.82 M(-3.3%) |
| Sep 2023 | - | -$808.00 K(-120.7%) | $19.46 M(-31.8%) |
| Jun 2023 | - | $3.90 M(-64.9%) | $28.52 M(+2.2%) |
| Mar 2023 | - | $11.11 M(+111.2%) | $27.91 M(+16.8%) |
| Dec 2022 | $23.89 M(+33.3%) | $5.26 M(-36.3%) | $23.89 M(-1.1%) |
| Sep 2022 | - | $8.26 M(+151.4%) | $24.17 M(+13.2%) |
| Jun 2022 | - | $3.29 M(-53.7%) | $21.36 M(+36.7%) |
| Mar 2022 | - | $7.09 M(+28.1%) | $15.62 M(-12.8%) |
| Dec 2021 | $17.92 M(-18.5%) | $5.54 M(+1.7%) | $17.92 M(-8.0%) |
| Sep 2021 | - | $5.45 M(-322.4%) | $19.49 M(+14.9%) |
| Jun 2021 | - | -$2.45 M(-126.1%) | $16.95 M(-25.6%) |
| Mar 2021 | - | $9.39 M(+32.3%) | $22.78 M(+3.6%) |
| Dec 2020 | $22.00 M(+56.6%) | $7.10 M(+143.8%) | $22.00 M(+66.9%) |
| Sep 2020 | - | $2.91 M(-13.9%) | $13.18 M(-25.4%) |
| Jun 2020 | - | $3.38 M(-60.7%) | $17.66 M(+7.9%) |
| Mar 2020 | - | $8.61 M(-599.6%) | $16.36 M(+16.4%) |
| Dec 2019 | $14.05 M(-18.6%) | -$1.72 M(-123.3%) | $14.05 M(-38.8%) |
| Sep 2019 | - | $7.39 M(+254.7%) | $22.97 M(+26.1%) |
| Jun 2019 | - | $2.08 M(-66.9%) | $18.21 M(-8.7%) |
| Mar 2019 | - | $6.30 M(-12.5%) | $19.94 M(+15.5%) |
| Dec 2018 | $17.27 M(-2.4%) | $7.20 M(+173.4%) | $17.27 M(-15.4%) |
| Sep 2018 | - | $2.63 M(-31.0%) | $20.41 M(-1.4%) |
| Jun 2018 | - | $3.82 M(+5.3%) | $20.71 M(+23.4%) |
| Mar 2018 | - | $3.62 M(-65.0%) | $16.79 M(-5.1%) |
| Dec 2017 | $17.69 M(+9.8%) | $10.34 M(+252.8%) | $17.69 M(+56.5%) |
| Sep 2017 | - | $2.93 M(-2717.0%) | $11.30 M(-25.0%) |
| Jun 2017 | - | -$112.00 K(-102.5%) | $15.07 M(-15.8%) |
| Mar 2017 | - | $4.53 M(+14.7%) | $17.90 M(+11.1%) |
| Dec 2016 | $16.11 M(+2.4%) | $3.95 M(-41.0%) | $16.11 M(-2.9%) |
| Sep 2016 | - | $6.70 M(+145.7%) | $16.59 M(+5.7%) |
| Jun 2016 | - | $2.73 M(-0.6%) | $15.69 M(-6.3%) |
| Mar 2016 | - | $2.74 M(-38.0%) | $16.75 M(+6.4%) |
| Dec 2015 | $15.73 M(-16.0%) | $4.43 M(-23.7%) | $15.73 M(-7.1%) |
| Sep 2015 | - | $5.80 M(+53.5%) | $16.94 M(-0.7%) |
| Jun 2015 | - | $3.78 M(+118.4%) | $17.07 M(-9.0%) |
| Mar 2015 | - | $1.73 M(-69.3%) | $18.75 M(+0.0%) |
| Dec 2014 | $18.74 M(+8.1%) | $5.63 M(-4.9%) | $18.74 M(+1.5%) |
| Sep 2014 | - | $5.93 M(+8.6%) | $18.46 M(-3.9%) |
| Jun 2014 | - | $5.46 M(+216.9%) | $19.21 M(+29.8%) |
| Mar 2014 | - | $1.72 M(-67.9%) | $14.80 M(-14.6%) |
| Dec 2013 | $17.33 M(+24.1%) | $5.36 M(-19.6%) | $17.33 M(+17.5%) |
| Sep 2013 | - | $6.67 M(+534.0%) | $14.74 M(+6.9%) |
| Jun 2013 | - | $1.05 M(-75.2%) | $13.79 M(-6.3%) |
| Mar 2013 | - | $4.25 M(+52.9%) | $14.72 M(+5.4%) |
| Dec 2012 | $13.97 M(-15.3%) | $2.78 M(-51.5%) | $13.97 M(-9.0%) |
| Sep 2012 | - | $5.72 M(+188.5%) | $15.35 M(-4.9%) |
| Jun 2012 | - | $1.98 M(-43.2%) | $16.15 M(+2.2%) |
| Mar 2012 | - | $3.49 M(-16.2%) | $15.80 M(-4.2%) |
| Dec 2011 | $16.49 M | $4.16 M(-36.1%) | $16.49 M(+14.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2011 | - | $6.52 M(+299.3%) | $14.47 M(+24.0%) |
| Jun 2011 | - | $1.63 M(-61.0%) | $11.67 M(-2.6%) |
| Mar 2011 | - | $4.18 M(+95.7%) | $11.98 M(+21.5%) |
| Dec 2010 | $9.86 M(+56.1%) | $2.14 M(-42.5%) | $9.86 M(+12.2%) |
| Sep 2010 | - | $3.71 M(+90.6%) | $8.79 M(+32.7%) |
| Jun 2010 | - | $1.95 M(-5.4%) | $6.62 M(+52.5%) |
| Mar 2010 | - | $2.06 M(+94.2%) | $4.34 M(-31.3%) |
| Dec 2009 | $6.32 M(-9.7%) | $1.06 M(-31.5%) | $6.32 M(-17.4%) |
| Sep 2009 | - | $1.55 M(-569.1%) | $7.65 M(+0.8%) |
| Jun 2009 | - | -$330.00 K(-108.2%) | $7.59 M(-14.8%) |
| Mar 2009 | - | $4.04 M(+69.0%) | $8.91 M(+27.3%) |
| Dec 2008 | $7.00 M(-8.2%) | $2.39 M(+60.6%) | $7.00 M(-21.1%) |
| Sep 2008 | - | $1.49 M(+50.1%) | $8.87 M(+5.1%) |
| Jun 2008 | - | $992.00 K(-53.4%) | $8.44 M(+11.0%) |
| Mar 2008 | - | $2.13 M(-50.0%) | $7.60 M(-0.4%) |
| Dec 2007 | $7.63 M(-1.4%) | $4.26 M(+302.1%) | $7.63 M(+22.4%) |
| Sep 2007 | - | $1.06 M(+592.2%) | $6.23 M(-28.0%) |
| Jun 2007 | - | $153.00 K(-92.9%) | $8.66 M(+21.4%) |
| Mar 2007 | - | $2.16 M(-24.6%) | $7.13 M(-7.8%) |
| Dec 2006 | $7.74 M(-24.8%) | $2.86 M(-17.9%) | $7.74 M(+2.3%) |
| Sep 2006 | - | $3.48 M(-354.0%) | $7.56 M(+22.6%) |
| Jun 2006 | - | -$1.37 M(-149.7%) | $6.17 M(-20.6%) |
| Mar 2006 | - | $2.76 M(+2.9%) | $7.77 M(-24.5%) |
| Dec 2005 | $10.29 M(+1.0%) | $2.68 M(+28.3%) | $10.29 M(-12.5%) |
| Sep 2005 | - | $2.09 M(+813.5%) | $11.76 M(+9.1%) |
| Jun 2005 | - | $229.00 K(-95.7%) | $10.78 M(+2.4%) |
| Mar 2005 | - | $5.29 M(+27.3%) | $10.52 M(+3.3%) |
| Dec 2004 | $10.19 M(+58.3%) | $4.15 M(+274.9%) | $10.19 M(+31.4%) |
| Sep 2004 | - | $1.11 M(-4532.0%) | $7.76 M(+10.3%) |
| Jun 2004 | - | -$25.00 K(-100.5%) | $7.03 M(-10.9%) |
| Mar 2004 | - | $4.96 M(+188.1%) | $7.89 M(+22.7%) |
| Dec 2003 | $6.44 M(-24.9%) | $1.72 M(+350.3%) | $6.44 M(+11.3%) |
| Sep 2003 | - | $382.00 K(-54.4%) | $5.78 M(-19.9%) |
| Jun 2003 | - | $838.00 K(-76.0%) | $7.21 M(-8.8%) |
| Mar 2003 | - | $3.50 M(+228.4%) | $7.91 M(-7.7%) |
| Dec 2002 | $8.57 M(+42.0%) | $1.06 M(-41.3%) | $8.57 M(-37.4%) |
| Sep 2002 | - | $1.81 M(+18.2%) | $13.69 M(+33.2%) |
| Jun 2002 | - | $1.53 M(-63.1%) | $10.27 M(+24.2%) |
| Mar 2002 | - | $4.16 M(-32.8%) | $8.27 M(+37.0%) |
| Dec 2001 | $6.04 M(+3.2%) | $6.18 M(-486.2%) | $6.04 M(+353.6%) |
| Sep 2001 | - | -$1.60 M(+241.4%) | $1.33 M(-68.5%) |
| Jun 2001 | - | -$469.00 K(-124.4%) | $4.22 M(-28.8%) |
| Mar 2001 | - | $1.92 M(+30.3%) | $5.93 M(+1.5%) |
| Dec 2000 | $5.85 M(+21.8%) | $1.48 M(+14.4%) | $5.85 M(+33.8%) |
| Sep 2000 | - | $1.29 M(+3.9%) | $4.37 M(+41.9%) |
| Jun 2000 | - | $1.24 M(-32.4%) | $3.08 M(+67.6%) |
| Mar 2000 | - | $1.84 M | $1.84 M |
| Dec 1999 | $4.80 M(+19.5%) | - | - |
| Dec 1998 | $4.02 M(+26.1%) | - | - |
| Dec 1997 | $3.19 M(-6.7%) | - | - |
| Dec 1996 | $3.42 M(-4.6%) | - | - |
| Dec 1995 | $3.58 M | - | - |
FAQ
- What is the all time high annual CFO for Penns Woods Bancorp?
- What is the all time high quarterly CFO for Penns Woods Bancorp?
- What is the all time high TTM CFO for Penns Woods Bancorp?
What is the all time high annual CFO for Penns Woods Bancorp?
Penns Woods Bancorp all-time high annual cash flow from operations is $23.89 M
What is the all time high quarterly CFO for Penns Woods Bancorp?
Penns Woods Bancorp all-time high quarterly cash flow from operations is $11.11 M
What is the all time high TTM CFO for Penns Woods Bancorp?
Penns Woods Bancorp all-time high TTM cash flow from operations is $28.52 M