Net Cash Provided by (Used in) Financing Activities in USD of PENNS WOODS BANCORP INC from 2016 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
PENNS WOODS BANCORP INC quarterly and annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2016 to Q1 2025.
  • PENNS WOODS BANCORP INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $16,419,000, a 645% increase year-over-year.
  • PENNS WOODS BANCORP INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $6,946,000, a 96% decline from 2023.
  • PENNS WOODS BANCORP INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $175,302,000, a 249% increase from 2022.
  • PENNS WOODS BANCORP INC annual Net Cash Provided by (Used in) Financing Activities for 2022 was $50,225,000, a 43% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

PENNS WOODS BANCORP INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $16,419,000 +$14,215,000 +645% 01 Jan 2025 31 Mar 2025 10-Q 13 May 2025 2025 Q1
Q1 2024 $2,204,000 -$51,706,000 -96% 01 Jan 2024 31 Mar 2024 10-Q 13 May 2025 2025 Q1
Q1 2023 $53,910,000 +$77,148,000 01 Jan 2023 31 Mar 2023 10-Q 15 May 2024 2024 Q1
Q1 2022 $23,238,000 -$77,364,000 -143% 01 Jan 2022 31 Mar 2022 10-Q 15 May 2023 2023 Q1
Q1 2021 $54,126,000 +$30,826,000 +132% 01 Jan 2021 31 Mar 2021 10-Q 10 May 2022 2022 Q1
Q1 2020 $23,300,000 +$20,029,000 +612% 01 Jan 2020 31 Mar 2020 10-Q 10 May 2021 2021 Q1
Q1 2019 $3,271,000 -$52,239,000 -94% 01 Jan 2019 31 Mar 2019 10-Q 08 May 2020 2020 Q1
Q1 2018 $55,510,000 01 Jan 2018 31 Mar 2018 10-Q 10 May 2019 2019 Q1

PENNS WOODS BANCORP INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $6,946,000 -$168,356,000 -96% 01 Jan 2024 31 Dec 2024 10-K 13 Mar 2025 2024 FY
2023 $175,302,000 +$125,077,000 +249% 01 Jan 2023 31 Dec 2023 10-K 13 Mar 2025 2024 FY
2022 $50,225,000 -$38,335,000 -43% 01 Jan 2022 31 Dec 2022 10-K 13 Mar 2025 2024 FY
2021 $88,560,000 -$64,948,000 -42% 01 Jan 2021 31 Dec 2021 10-K 13 Mar 2024 2023 FY
2020 $153,508,000 +$204,186,000 01 Jan 2020 31 Dec 2020 10-K 15 Mar 2023 2022 FY
2019 $50,678,000 -$250,629,000 -125% 01 Jan 2019 31 Dec 2019 10-K 09 Mar 2022 2021 FY
2018 $199,951,000 +$86,968,000 +77% 01 Jan 2018 31 Dec 2018 10-K 11 Mar 2021 2020 FY
2017 $112,983,000 +$97,449,000 +627% 01 Jan 2017 31 Dec 2017 10-K 11 Mar 2020 2019 FY
2016 $15,534,000 01 Jan 2016 31 Dec 2016 10-K 12 Mar 2019 2018 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.