Penns Woods Bancorp, Inc. (PWOD)
NASDAQ: PWOD · Real-Time Price · USD
22.44
+0.44 (2.00%)
Sep 18, 2024, 4:00 PM EDT - Market closed

Penns Woods Bancorp Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
35.137.4640.33263.86213.3648.59
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Investment Securities
173.62184.53202.19170.56165.35144.91
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Trading Asset Securities
----0.040.05
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Mortgage-Backed Securities
34.4415.361.281.752.144.97
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Total Investments
208.06199.88203.47172.31167.53149.93
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Gross Loans
1,8661,8401,6401,3921,3441,356
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Allowance for Loan Losses
-11.23-11.45-15.64-14.18-13.8-11.89
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Net Loans
1,8551,8281,6241,3781,3311,344
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Property, Plant & Equipment
31.8832.7634.536.8835.8437.08
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Goodwill
16.4516.4516.4517.117.117.1
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Other Intangible Assets
0.160.210.330.480.670.9
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Loans Held for Sale
4.443.993.33.735.244.23
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Accrued Interest Receivable
11.2811.049.488.058.395.25
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Long-Term Deferred Tax Assets
4.434.666.872.952.533.34
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Other Real Estate Owned & Foreclosed
0.850.850.080.080.40.41
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Other Long-Term Assets
66.9169.1861.1857.4153.0654.84
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Total Assets
2,2352,2052,0001,9411,8351,665
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Interest Bearing Deposits
1,1871,0981,0061,0731,005918.3
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Institutional Deposits
-20.2231.554.3440.2470.96
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Non-Interest Bearing Deposits
461.09471.17519.06494.36449.36334.75
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Total Deposits
1,6481,5891,5561,6211,4941,324
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Short-Term Borrowings
106.41145.93153.355.755.244.92
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Current Portion of Long-Term Debt
-4040233043.33
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Current Portion of Leases
-0.68----
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Accrued Interest Payable
5.473.810.60.651.111.67
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Federal Home Loan Bank Debt, Long-Term
250.382055595118113
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Long-Term Leases
9.719.4910.4910.868.659.76
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Other Long-Term Liabilities
17.4618.8516.5111.9613.0513.66
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Total Liabilities
2,0382,0131,8321,7691,6701,510
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Common Stock
44.7344.5542.0441.9541.8541.78
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Additional Paid-In Capital
62.6161.7354.2553.852.5251.49
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Retained Earnings
111.62107.2498.1589.7682.7776.58
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Treasury Stock
-12.82-12.82-12.82-12.12-12.12-12.12
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Comprehensive Income & Other
-9.06-9.15-13.96-1.11-0.88-2.78
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Total Common Equity
197.09191.56167.67172.27164.14154.96
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Minority Interest
----00.02
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Shareholders' Equity
197.09191.56167.67172.27164.15154.98
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Total Liabilities & Equity
2,2352,2052,0001,9411,8351,665
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Total Debt
366.5401.09258.84134.61161.89171.01
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Net Cash (Debt)
-331.41-363.63-218.51129.2551.5-122.37
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Net Cash Growth
---150.96%--
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Net Cash Per Share
-45.13-51.13-30.9518.307.31-17.20
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Filing Date Shares Outstanding
7.547.517.067.077.067.04
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Total Common Shares Outstanding
7.547.517.067.077.057.04
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Book Value Per Share
26.1325.5123.7624.3723.2722.01
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Tangible Book Value
180.48174.9150.89154.69146.37136.96
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Tangible Book Value Per Share
23.9323.2921.3821.8820.7519.45
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Source: S&P Capital IQ. Banks template. Financial Sources.