Penns Woods Bancorp, Inc. (PWOD)
NASDAQ: PWOD · Real-Time Price · USD
30.57
+0.73 (2.45%)
Nov 21, 2024, 3:02 PM EST - Market open
Penns Woods Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 39.69 | 37.46 | 40.33 | 263.86 | 213.36 | 48.59 | Upgrade
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| Investment Securities | 205.58 | 184.53 | 202.19 | 170.56 | 165.35 | 144.91 | Upgrade
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| Trading Asset Securities | - | - | - | - | 0.04 | 0.05 | Upgrade
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| Mortgage-Backed Securities | - | 15.36 | 1.28 | 1.75 | 2.14 | 4.97 | Upgrade
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| Total Investments | 205.58 | 199.88 | 203.47 | 172.31 | 167.53 | 149.93 | Upgrade
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| Gross Loans | 1,875 | 1,840 | 1,640 | 1,392 | 1,344 | 1,356 | Upgrade
|
| Allowance for Loan Losses | -11.59 | -11.45 | -15.64 | -14.18 | -13.8 | -11.89 | Upgrade
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| Net Loans | 1,864 | 1,828 | 1,624 | 1,378 | 1,331 | 1,344 | Upgrade
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| Property, Plant & Equipment | 30.84 | 32.76 | 34.5 | 36.88 | 35.84 | 37.08 | Upgrade
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| Goodwill | 16.45 | 16.45 | 16.45 | 17.1 | 17.1 | 17.1 | Upgrade
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| Other Intangible Assets | 0.13 | 0.21 | 0.33 | 0.48 | 0.67 | 0.9 | Upgrade
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| Loans Held for Sale | 8.97 | 3.99 | 3.3 | 3.73 | 5.24 | 4.23 | Upgrade
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| Accrued Interest Receivable | 11.43 | 11.04 | 9.48 | 8.05 | 8.39 | 5.25 | Upgrade
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| Long-Term Deferred Tax Assets | 3.03 | 4.66 | 6.87 | 2.95 | 2.53 | 3.34 | Upgrade
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| Other Real Estate Owned & Foreclosed | - | 0.85 | 0.08 | 0.08 | 0.4 | 0.41 | Upgrade
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| Other Long-Term Assets | 79.54 | 69.18 | 61.18 | 57.41 | 53.06 | 54.84 | Upgrade
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| Total Assets | 2,259 | 2,205 | 2,000 | 1,941 | 1,835 | 1,665 | Upgrade
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| Interest Bearing Deposits | 1,247 | 1,098 | 1,006 | 1,073 | 1,005 | 918.3 | Upgrade
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| Institutional Deposits | - | 20.22 | 31.5 | 54.34 | 40.24 | 70.96 | Upgrade
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| Non-Interest Bearing Deposits | 452.92 | 471.17 | 519.06 | 494.36 | 449.36 | 334.75 | Upgrade
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| Total Deposits | 1,700 | 1,589 | 1,556 | 1,621 | 1,494 | 1,324 | Upgrade
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| Short-Term Borrowings | 78.31 | 145.93 | 153.35 | 5.75 | 5.24 | 4.92 | Upgrade
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| Current Portion of Long-Term Debt | - | 40 | 40 | 23 | 30 | 43.33 | Upgrade
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| Current Portion of Leases | - | 0.68 | - | - | - | - | Upgrade
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| Accrued Interest Payable | 5.51 | 3.81 | 0.6 | 0.65 | 1.11 | 1.67 | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | - | 205 | 55 | 95 | 118 | 113 | Upgrade
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| Long-Term Leases | 2.94 | 9.49 | 10.49 | 10.86 | 8.65 | 9.76 | Upgrade
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| Other Long-Term Liabilities | 15.98 | 18.85 | 16.51 | 11.96 | 13.05 | 13.66 | Upgrade
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| Total Liabilities | 2,056 | 2,013 | 1,832 | 1,769 | 1,670 | 1,510 | Upgrade
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| Common Stock | 44.8 | 44.55 | 42.04 | 41.95 | 41.85 | 41.78 | Upgrade
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| Additional Paid-In Capital | 62.99 | 61.73 | 54.25 | 53.8 | 52.52 | 51.49 | Upgrade
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| Retained Earnings | 114.01 | 107.24 | 98.15 | 89.76 | 82.77 | 76.58 | Upgrade
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| Treasury Stock | -12.82 | -12.82 | -12.82 | -12.12 | -12.12 | -12.12 | Upgrade
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| Comprehensive Income & Other | -5.29 | -9.15 | -13.96 | -1.11 | -0.88 | -2.78 | Upgrade
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| Total Common Equity | 203.69 | 191.56 | 167.67 | 172.27 | 164.14 | 154.96 | Upgrade
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| Minority Interest | - | - | - | - | 0 | 0.02 | Upgrade
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| Shareholders' Equity | 203.69 | 191.56 | 167.67 | 172.27 | 164.15 | 154.98 | Upgrade
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| Total Liabilities & Equity | 2,259 | 2,205 | 2,000 | 1,941 | 1,835 | 1,665 | Upgrade
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| Total Debt | 333.75 | 401.09 | 258.84 | 134.61 | 161.89 | 171.01 | Upgrade
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| Net Cash (Debt) | -294.06 | -363.63 | -218.51 | 129.25 | 51.5 | -122.37 | Upgrade
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| Net Cash Growth | - | - | - | 150.96% | - | - | Upgrade
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| Net Cash Per Share | -39.41 | -51.13 | -30.95 | 18.30 | 7.31 | -17.20 | Upgrade
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| Filing Date Shares Outstanding | 7.55 | 7.51 | 7.06 | 7.07 | 7.06 | 7.04 | Upgrade
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| Total Common Shares Outstanding | 7.55 | 7.51 | 7.06 | 7.07 | 7.05 | 7.04 | Upgrade
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| Book Value Per Share | 26.96 | 25.51 | 23.76 | 24.37 | 23.27 | 22.01 | Upgrade
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| Tangible Book Value | 187.11 | 174.9 | 150.89 | 154.69 | 146.37 | 136.96 | Upgrade
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| Tangible Book Value Per Share | 24.77 | 23.29 | 21.38 | 21.88 | 20.75 | 19.45 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.