Penns Woods Bancorp Inc. (PWOD)

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26.03

-0.83 (-3.11%)

At close: Apr 04, 2025, 3:59 PM

26.17

0.55%

After-hours: Apr 04, 2025, 04:25 PM EDT

Penns Woods Bancorp Income Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995
Revenue	109.7M	64.44M	66.49M	61.39M	60.39M	61.27M	57.27M	54.22M	53.36M	53.67M	55.15M	50.08M	41M	36.94M	33.95M	26.08M	26.73M	26.98M	28.57M	29.95M	30.13M	28.42M	23.71M	20.54M	18.03M	19M	3.63M	6.06M	2.57M	2.52M
Cost of Revenue	n/a	1.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	109.7M	63.34M	66.49M	61.39M	60.39M	61.27M	57.27M	54.22M	53.36M	53.67M	55.15M	50.08M	41M	36.94M	33.95M	26.08M	26.73M	26.98M	28.57M	29.95M	30.13M	25.11M	23.71M	20.54M	18.03M	19M	3.63M	6.06M	2.57M	2.52M
Operating Income	107.24M	n/a	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	22.2M	20.96M	19.9M	17.91M	19.06M	15.39M	13.08M
Interest Income	107.11M	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	30.9M	30.95M	29.05M	29.1M	28.74M	28.45M	26M	22.59M	20.82M	20M	18.7M
Pretax Income	21.89M	20.32M	21.59M	19.84M	18.7M	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	9.4M	8.46M	10.74M	7.31M	5.28M
Net Income	17.74M	16.61M	17.42M	16.03M	15.21M	15.67M	14.7M	9.77M	12.47M	13.9M	14.61M	14.08M	13.85M	12.36M	10.93M	6.09M	8M	8.88M	9.65M	10.9M	11.08M	11.17M	8.89M	7.74M	6.57M	7.2M	6.41M	7.75M	5.34M	3.86M
Selling & General & Admin	2.46M	27.32M	25.89M	24.52M	22.83M	22.83M	22.74M	20.63M	19.32M	18.5M	18.55M	16.53M	12.23M	11M	10.21M	10.19M	9.63M	9.08M	8.83M	8.31M	8.28M	7.65M	6.94M	5.31M	5M	4.9M	4.22M	4.12M	3.64M	4.01M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	36.02M	-22.77M	-66.08M	-64.54M	-65.29M	-51.55M	-11.58M	-11.39M	n/a	n/a	n/a	-30.57M	-26.01M	-21.99M	-18.52M	-13.13M	-10.1M	-11.59M	-13.76M	-14.29M	n/a	-8.68M	-3.65M	-2.08M	-4M	10.05M	8.88M	9.18M	6.55M
Operating Expenses	2.46M	63.34M	3.12M	-41.56M	-41.71M	-42.46M	-28.81M	3.31M	740K	612K	532K	517K	-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	900K	14.27M	13M	12.82M	10.56M
Interest Expense	50.82M	36.63M	7.15M	8.7M	14.41M	15.96M	10.94M	5.9M	5.57M	5.22M	4.96M	5.26M	6.21M	7.66M	9.87M	12.4M	14.83M	16.45M	14.21M	10.38M	8.77M	9.27M	10.85M	12.48M	12.78M	10.5M	9.45M	8.32M	8.08M	7.79M
Selling & Marketing Expenses	283K	684K	690K	545K	261K	425K	767K	958K	740K	612K	532K	517K	516K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	344K	388K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	2.46M	63.34M	3.12M	-41.56M	-41.71M	-42.46M	-28.81M	3.31M	740K	612K	532K	517K	-18.34M	-15.01M	-11.77M	-8.33M	-3.49M	-1.02M	-2.75M	-5.45M	-6.01M	28M	-1.73M	1.66M	2.93M	900K	14.27M	13M	12.82M	10.56M
Income Tax Expense	4.15M	3.71M	4.16M	3.79M	3.47M	3.14M	2.82M	7.46M	4.6M	3.74M	3.8M	3.45M	2.6M	1.91M	1.38M	-742K	405K	637K	1.96M	3.22M	4.26M	3.7M	2.25M	1.98M	1.62M	2.2M	2.05M	2.99M	1.97M	1.42M
Shares Outstanding (Basic)	7.54M	7.11M	7.06M	7.06M	7.04M	7.04M	7.04M	7.06M	7.1M	7.16M	7.22M	6.62M	5.76M	5.75M	5.75M	5.75M	5.79M	5.83M	5.9M	5.96M	7.18M	6M	6.01M	6.09M	6.19M	6.2M	6.77M	11.14M	5.54M	5.52M
Shares Outstanding (Diluted)	7.54M	7.11M	7.06M	7.06M	7.04M	7.11M	7.04M	7.06M	7.1M	7.16M	7.22M	6.62M	5.76M	5.75M	5.75M	5.75M	5.79M	5.83M	5.9M	5.96M	7.19M	6M	6.01M	6.09M	6.19M	6.2M	6.81M	11.14M	5.54M	5.52M
EPS (Basic)	2.35	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)	2.35	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	n/a	n/a	25.2M	23.74M	22M	22.99M	20.34M	17.48M	20.58M	21.31M	21.84M	19.2M	17.52M	14.98M	13.04M	9.79M	13.05M	14.05M	16.15M	18.35M	19.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
EBIT	72.71M	-2.95M	21.59M	19.84M	18.7M	19.77M	17.53M	14.51M	17.07M	17.63M	18.41M	17.54M	16.45M	14.28M	12.31M	9.07M	12.39M	13.37M	15.41M	17.8M	18.8M	-437K	380K	-489K	59K	-400K	-431K	-379K	-365K	-343.47K
Depreciation & Amortization	n/a	2.95M	3.53M	3.97M	3.5M	3.44M	2.8M	2.97M	1.94M	311K	345K	213K	762K	701K	731K	724K	663K	680K	744K	549K	453K	437K	-380K	489K	-59K	400K	419K	379K	365K	343.47K