Penns Woods Bancorp, Inc. (PWOD)

NASDAQ: PWOD · IEX Real-Time Price · USD

22.42

+0.11 (0.49%)

At close: Jul 19, 2024, 4:30 PM

22.43

+0.01 (0.04%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

Penns Woods Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1995
Cash & Equivalents	32.54	37.46	40.33	263.86	213.36	48.59	Upgrade
Cash & Cash Equivalents	32.54	37.46	40.33	263.86	213.36	48.59	Upgrade
Cash Growth	-21.86%	-7.12%	-84.71%	23.67%	339.11%	-27.20%	Upgrade
Property, Plant & Equipment	31.89	32.76	34.5	36.88	35.84	37.08	Upgrade
Goodwill and Intangibles	16.63	16.66	16.78	17.58	17.78	18	Upgrade
Total Assets	2,210	2,205	2,000	1,941	1,835	1,665	Upgrade
Total Liabilities	2,017	2,013	1,832	1,769	1,670	1,510	Upgrade
Total Debt	375.97	401.09	258.84	134.61	161.89	171.01	Upgrade
Debt Growth	61.68%	54.96%	92.29%	-16.85%	-5.33%	-44.26%	Upgrade
Retained Earnings	108.64	107.24	98.15	89.76	82.77	76.58	Upgrade
Comprehensive Income	-9.17	-9.15	-13.96	-1.11	-0.88	-2.78	Upgrade
Shareholders' Equity	193.52	191.56	167.67	172.27	164.14	154.96	Upgrade
Net Cash / Debt	-343.42	-363.63	-218.51	129.25	51.46	-122.42	Upgrade
Net Cash / Debt Growth	-	-	-	151.15%	-	-	Upgrade
Net Cash Per Share	-45.71	-51.13	-30.95	18.30	7.31	-17.21	Upgrade
Book Value Per Share	25.76	26.93	23.75	24.39	23.30	22.02	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).