PWOD (Penns Woods Bancorp) Change In Working Capital : $0.91 Mil (TTM As of Sep. 2024)

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What is Penns Woods Bancorp Change In Working Capital?

Penns Woods Bancorp's change in working capital for the quarter that ended in Sep. 2024 was $0.40 Mil.

Penns Woods Bancorp's change in working capital for the fiscal year that ended in Dec. 2023 was $0.50 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Penns Woods Bancorp Change In Working Capital Historical Data

The historical data trend for Penns Woods Bancorp's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Penns Woods Bancorp Change In Working Capital Chart

Penns Woods Bancorp Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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-5.81

-1.26

-1.81

-0.79

0.50

Penns Woods Bancorp Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Working Capital	Get a 7-Day Free Trial															-0.85	0.31	0.12	0.09	0.40

Penns Woods Bancorp Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.91 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Penns Woods Bancorp Change In Working Capital Related Terms

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Penns Woods Bancorp Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Penns Woods Bancorp Inc (NAS:PWOD) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

300 Market Street, P.O. Box 967, Williamsport, PA, USA, 17703-0967

Website

https://www.pwod.com

Penns Woods Bancorp Inc is the bank holding company for Jersey Shore State Bank and Luzerne Bank. The banks serve customers in North Central and North Eastern Pennsylvania through their retail banking, commercial banking, mortgage services and financial services divisions. The Banks are engaged in commercial and retail banking which includes the acceptance of time, savings, and demand deposits, the funding of commercial, consumer, and mortgage loans, and safe deposit services. Utilizing a branch office network, ATMs, Internet, and telephone banking delivery channels, the Banks deliver their products and services to the communities residing in.

Executives

Charles E. Kranich	director	1025 GREENBRIAR DRIVE, STATE COLLEGE PA 16801-6936
Aron M Carter	officer: Senior Vice President	4 N. SCENIC DRIVE, ELYSBURG PA 17824
Casale Michael J Jr	director	1761 MALVIN PLACE, WILLIAMSPORT PA 17701
Nestlerode R Edward Jr	director	1445 WEST CARDINAL DRIVE, LOCK HAVEN PA 17745
Richard A Grafmyre	director, officer: President and CEO	115 SKYWARD DRIVE, DANVILLE PA 17821
Brian L Knepp	officer: VP of Finance/Asst. Secretary	ONE STRAWBERRY LANE, MIDDLEBURG PA 17842
Michelle M Karas	officer: Chief Operating Officer	C/O PENNS WOODS BANCORP, INC., 300 MARKET STREET, WILLIAMSPORT PA 17703
Cameron Kephart	director	300 MARKET STREET, P.O. BOX 967, WILLIAMSPORT PA 17703
William Edwards	director	885 SHADE HOLLOW ROAD, MILL HALL PA 17751
Daniel K. Brewer	director	23 LONG VIEW DRIVE, BLOOMSBURG PA 17815
Jack W. Jones	officer: CBO	300 MARKET STREET, P. O. BOX 967, WILLIAMSPORT PA 17703
Robert Neher	officer: President Luzerne Bank	300 MARKET STREET, P.O. BOX 967, WILLIAMSPORT PA 17703
Furey James M Ii	director	299 LEHMAN DRIVE, COGAN STATION PA 17728
Nackley John G Sr	director	559 LAKESIDE DRIVE, HARVEYS LAKE PA 18618
Joseph E Kluger	director	1768 PENNS CROSSING, ALLENTOWN PA 18104