Penns Woods Bancorp (PWOD) Cash Flow Statement

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Net Income
Depreciation and amortization	2.39M
Provision for loan losses	866K
Accretion and amortization of investment security discounts and premiums	657K
Securities gains, net	-1.17M
Originations of loans held for sale	-50.82M
Proceeds of loans held for sale	51.11M
Gain on sale of loans	-1.69M
Earnings on bank-owned life insurance	-516K
Decrease in prepaid federal deposit insurance	952K
Other, net	508K
Net cash provided by operating activities
Proceeds from sales	42.18M
Proceeds from calls and maturities	19.27M
Purchases	-24.04M
Proceeds from sales
Proceeds from calls and maturities
Net increase in loans	-24.55M
Acquisition of bank premises and equipment	-2.35M
Proceeds from the sale of foreclosed assets	486K
Purchase of bank-owned life insurance	-27K
Proceeds from bank-owned life insurance death benefit
Proceeds from redemption of regulatory stock	2.64M
Net cash used for investing activities
Net increase in interest-bearing deposits	40.9M
Net increase in noninterest-bearing deposits	15.52M
Net decrease in short-term borrowings	-35.06M
Dividends paid	-6.68M
Issuance of common stock	71K
Purchase of treasury stock
Net cash provided by financing activities
NET INCREASE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS, BEGINNING	22.8M
CASH AND CASH EQUIVALENTS, ENDING	60.18M
Interest paid	4.09M
Income taxes paid	3.05M
Transfer of loans to foreclosed real estate	83K

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