Penns Woods Bancorp Inc.
(PWOD)
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undefined%
At close: undefined
33.65
-1.16%
After-hours Dec 13, 2024, 04:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
Revenue | 63.34M | 66.49M | 61.39M | 60.39M | 61.27M | 57.27M | 54.22M | 53.36M | 53.67M | 55.15M | 50.08M | 41.00M | 36.94M | 33.95M | 26.08M | 26.73M | 26.98M | 28.57M | 29.95M | 30.13M | 28.42M | 23.71M | 20.54M | 18.03M | 19.00M | 3.63M | 6.06M | 2.57M | 2.52M |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.31M | - | - | - | - | - | - | - | - |
Gross Profit | 63.34M | 66.49M | 61.39M | 60.39M | 61.27M | 57.27M | 54.22M | 53.36M | 53.67M | 55.15M | 50.08M | 41.00M | 36.94M | 33.95M | 26.08M | 26.73M | 26.98M | 28.57M | 29.95M | 30.13M | 25.11M | 23.71M | 20.54M | 18.03M | 19.00M | 3.63M | 6.06M | 2.57M | 2.52M |
Operating Income | - | 28.73M | 19.83M | 18.68M | 18.81M | 28.46M | 24.79M | 25.79M | 26.22M | 26.45M | 23.85M | 22.66M | 21.93M | 22.18M | 17.75M | 23.24M | 25.96M | 25.82M | 24.51M | 24.11M | 1.06M | 21.98M | 22.20M | 20.96M | 19.90M | 17.91M | 19.06M | 15.39M | 13.08M |
Interest Income | 89.15M | 63.14M | 57.17M | 61.65M | 65.04M | 57.64M | 49.23M | 45.98M | 45.35M | 45.06M | 42.99M | 36.74M | 36.12M | 36.16M | 36.19M | 36.11M | 35.95M | 33.75M | 30.90M | 30.95M | 29.05M | 29.10M | 28.74M | 28.45M | 26.00M | 22.59M | 20.82M | 20.00M | 18.70M |
Pretax Income | 20.32M | 21.59M | 19.84M | 18.70M | 18.82M | 17.53M | 17.23M | 17.07M | 17.63M | 18.41M | 17.54M | 16.45M | 14.28M | 12.31M | 5.35M | 8.41M | 9.51M | 11.61M | 14.13M | 15.35M | 14.88M | 11.13M | 9.72M | 8.19M | 9.40M | 8.46M | 10.74M | 7.31M | 5.28M |
Net Income | 16.61M | 17.42M | 16.03M | 15.21M | 15.67M | 14.70M | 9.77M | 12.47M | 13.90M | 14.61M | 14.08M | 13.85M | 12.36M | 10.93M | 6.09M | 8.00M | 8.88M | 9.65M | 10.90M | 11.08M | 11.17M | 8.89M | 7.74M | 6.57M | 7.20M | 6.41M | 7.75M | 5.34M | 3.86M |
Selling & General & Admin | 27.32M | 25.89M | 24.52M | 22.83M | 22.83M | 22.74M | 20.63M | 19.32M | 18.50M | 18.55M | 16.53M | 12.23M | 11.00M | 10.21M | 10.19M | 9.63M | 9.08M | 8.83M | 8.31M | 8.28M | 7.65M | 6.94M | 5.31M | 5.00M | 4.90M | 4.22M | 4.12M | 3.64M | 4.01M |
Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | 36.02M | -22.77M | -66.08M | -64.54M | -65.29M | -51.55M | -11.58M | -11.39M | - | - | - | -30.57M | -26.01M | -21.99M | -18.52M | -13.13M | -10.10M | -11.59M | -13.76M | -14.29M | - | -8.68M | -3.65M | -2.08M | -4.00M | 10.05M | 8.88M | 9.18M | 6.55M |
Operating Expenses | 63.34M | 3.12M | -41.56M | -41.71M | -42.46M | -28.81M | 3.31M | 740.00K | 612.00K | 532.00K | 517.00K | -18.34M | -15.01M | -11.77M | -8.33M | -3.49M | -1.02M | -2.75M | -5.45M | -6.01M | 24.69M | -1.73M | 1.66M | 2.93M | 900.00K | 14.27M | 13.00M | 12.82M | 10.56M |
Interest Expense | 36.63M | 7.15M | 8.70M | 14.41M | 15.96M | 10.94M | 5.90M | 5.57M | 5.22M | 4.96M | 5.26M | 6.21M | 7.66M | 9.87M | 12.40M | 14.83M | 16.45M | 14.21M | 10.38M | 8.77M | 9.27M | 10.85M | 12.48M | 12.78M | 10.50M | 9.45M | 8.32M | 8.08M | 7.79M |
Selling & Marketing Expenses | 684.00K | 690.00K | 545.00K | 261.00K | 425.00K | 767.00K | 958.00K | 740.00K | 612.00K | 532.00K | 517.00K | 516.00K | - | - | - | - | - | - | - | 344.00K | 388.00K | - | - | - | - | - | - | - | - |
Cost & Expenses | 63.34M | 3.12M | -41.56M | -41.71M | -42.46M | -28.81M | 3.31M | 740.00K | 612.00K | 532.00K | 517.00K | -18.34M | -15.01M | -11.77M | -8.33M | -3.49M | -1.02M | -2.75M | -5.45M | -6.01M | 28.00M | -1.73M | 1.66M | 2.93M | 900.00K | 14.27M | 13.00M | 12.82M | 10.56M |
Income Tax | 3.71M | 4.16M | 3.79M | 3.47M | 3.14M | 2.82M | 7.46M | 4.60M | 3.74M | 3.80M | 3.45M | 2.60M | 1.91M | 1.38M | -742.00K | 405.00K | 637.00K | 1.96M | 3.22M | 4.26M | 3.70M | 2.25M | 1.98M | 1.62M | 2.20M | 2.05M | 2.99M | 1.97M | 1.42M |
Shares Outstanding (Basic) | 7.11M | 7.06M | 7.06M | 7.04M | 7.04M | 7.04M | 7.06M | 7.10M | 7.16M | 7.22M | 6.62M | 5.76M | 5.75M | 5.75M | 5.75M | 5.79M | 5.83M | 5.90M | 5.96M | 7.18M | 6.00M | 6.01M | 6.09M | 6.19M | 6.20M | 6.77M | 11.14M | 5.54M | 5.52M |
Shares Outstanding (Diluted) | 7.11M | 7.06M | 7.06M | 7.04M | 7.11M | 7.04M | 7.06M | 7.10M | 7.16M | 7.22M | 6.62M | 5.76M | 5.75M | 5.75M | 5.75M | 5.79M | 5.83M | 5.90M | 5.96M | 7.19M | 6.00M | 6.01M | 6.09M | 6.19M | 6.20M | 6.81M | 11.14M | 5.54M | 5.52M |
EPS (Basic) | 2.34 | 2.47 | 2.27 | 2.16 | 2.23 | 2.09 | 1.39 | 1.76 | 1.94 | 2.02 | 2.13 | 2.41 | 2.15 | 1.90 | 1.06 | 1.38 | 1.52 | 1.63 | 1.83 | 1.54 | 1.86 | 1.12 | 0.97 | 1.06 | 1.16 | 0.96 | 0.70 | 0.96 | 0.70 |
EPS (Diluted) | 2.34 | 2.47 | 2.27 | 2.16 | 2.20 | 2.09 | 1.39 | 1.76 | 1.94 | 2.02 | 2.13 | 2.41 | 2.15 | 1.90 | 1.06 | 1.38 | 1.52 | 1.63 | 1.83 | 1.54 | 1.86 | 1.12 | 0.97 | 1.06 | 1.16 | 0.95 | 0.69 | 0.96 | 0.70 |
EBITDA | - | 25.20M | 23.74M | 22.00M | 22.99M | 20.34M | 17.48M | 20.58M | 21.31M | 21.84M | 19.20M | 17.52M | 14.98M | 13.04M | 9.79M | 13.05M | 14.05M | 16.15M | 18.35M | 19.25M | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization | 2.95M | 3.53M | 3.97M | 3.50M | 3.44M | 2.80M | 2.97M | 1.94M | 311.00K | 345.00K | 213.00K | 762.00K | 701.00K | 731.00K | 724.00K | 663.00K | 680.00K | 744.00K | 549.00K | 453.00K | 437.00K | -380.00K | 489.00K | -59.00K | 400.00K | 419.00K | 379.00K | 365.00K | 343.47K |