Penns Woods Bancorp Inc. (PWOD)

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26.20

0.31 (1.20%)

At close: Apr 15, 2025, 3:59 PM

26.06

-0.55%

After-hours: Apr 15, 2025, 04:05 PM EDT

Penns Woods Bancorp Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	18.27M	17.48M	16.54M	16.21M	16.17M	15.21M	15.41M	16.55M	17.63M	17.61M	15.18M	15.12M	16.12M	15.58M	14.41M	14.68M	17.29M	15.88M	14.23M	13.85M	20.73M	15.72M	15.38M	14.93M	15.13M	14.84M	14.06M	13.2M	13.93M	12.95M	12.21M	11.68M	12.86M	13.07M	11.67M	11.73M
Cost of Revenue	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	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	18.27M	17.48M	16.54M	16.21M	16.17M	15.21M	15.41M	16.55M	17.63M	17.61M	15.18M	15.12M	16.12M	15.58M	14.41M	14.68M	17.29M	15.88M	14.23M	13.85M	20.73M	15.72M	15.38M	14.93M	15.13M	14.84M	14.06M	13.2M	13.93M	12.95M	12.21M	11.68M	12.86M	13.07M	11.67M	11.73M
Operating Income	n/a	5.85M	7.39M	5.02M	6.91M	2.66M	5.16M	n/a	6.46M	6.92M	5.23M	6.22M	6.16M	7.5M	4.41M	4.22M	4.82M	5.53M	4.62M	3.74M	4.98M	5.95M	5.01M	4.63M	4.84M	4.68M	4.21M	3.8M	6.78M	4.57M	4.31M	3.67M	6.41M	6.54M	5.15M	4.28M
Interest Income	27.64M	27.57M	26.35M	25.55M	25.3M	23.2M	21.25M	19.4M	18.29M	16.24M	14.68M	13.94M	14.36M	14.38M	14.1M	14.34M	14.8M	15.18M	15.86M	15.81M	16.03M	16.59M	16.45M	15.98M	15.9M	14.9M	13.87M	12.98M	12.99M	12.78M	12M	11.47M	11.59M	11.47M	11.46M	11.45M
Pretax Income	4.87M	5.85M	6.72M	4.45M	6.91M	2.66M	5.16M	5.59M	5.8M	6.44M	5.23M	4.11M	6.16M	5.06M	4.41M	4.22M	4.82M	5.53M	4.62M	3.74M	3.23M	5.82M	5.01M	4.76M	4.84M	4.68M	4.21M	3.8M	4.68M	4.57M	4.31M	3.67M	4.24M	4.33M	4.54M	3.96M
Net Income	3.74M	4.8M	5.39M	3.81M	5.55M	2.22M	4.17M	4.66M	4.51M	5.25M	4.23M	3.43M	4.88M	4.13M	3.59M	3.44M	3.9M	4.47M	3.76M	3.07M	2.83M	4.65M	4.25M	3.94M	4.19M	3.83M	3.48M	3.21M	716K	3.28M	3.09M	2.69M	2.95M	3.06M	3.39M	3.08M
Selling & General & Admin	7.49M	6.86M	6.9M	6.85M	16.86M	6.88M	7.04M	6.58M	6.35M	6.43M	6.59M	6.53M	6.28M	6.29M	6.08M	5.88M	5.65M	5.8M	5.47M	5.91M	5.58M	5.59M	5.79M	5.87M	5.95M	5.9M	5.39M	5.5M	5.31M	5.25M	4.96M	5.11M	4.65M	4.88M	4.77M	5.02M
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	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	10.78M	10.62M	n/a	n/a	8.73M	8.32M	8.37M	9.98M	11.28M	n/a	9.39M	8.73M	9.84M	n/a	n/a	n/a	9.39M	n/a	n/a	n/a	9.64M	n/a	n/a	n/a	9.18M	n/a	8.68M	n/a	8.63M	n/a	n/a	n/a	8.54M	n/a	n/a	n/a
Operating Expenses	18.27M	17.48M	8.57M	8.89M	25.59M	15.21M	15.41M	16.55M	17.63M	10.32M	15.98M	15.27M	16.12M	8.31M	8.18M	8.03M	15.04M	7.57M	7.4M	7.9M	15.23M	7.69M	7.74M	7.66M	15.13M	7.54M	14.06M	7.35M	13.93M	7.03M	6.66M	6.67M	13.19M	6.39M	6.19M	6.03M
Interest Expense	12.69M	13.13M	12.51M	12.48M	11.97M	10.59M	8.51M	5.57M	3.06M	1.33M	1.34M	1.42M	1.78M	2.08M	2.31M	2.52M	3.08M	3.54M	3.79M	4M	4.09M	4.18M	3.93M	3.76M	3.54M	2.94M	2.41M	2.05M	1.67M	1.5M	1.39M	1.35M	1.42M	1.41M	1.38M	1.35M
Selling & Marketing Expenses	74K	60K	78K	71K	90K	167K	272K	155K	255K	151K	220K	64K	111K	231K	140K	63K	91K	61K	56K	53K	192K	98K	33K	102K	3K	245K	268K	251K	268K	315K	204K	171K	172K	173K	185K	210K
Cost & Expenses	18.27M	17.48M	8.57M	8.89M	25.59M	8.83M	15.41M	16.55M	17.63M	10.32M	8.43M	8.67M	8.2M	8.31M	8.18M	8.03M	15.04M	7.57M	7.4M	7.9M	15.23M	7.69M	7.74M	7.66M	15.13M	7.54M	14.06M	7.35M	7.07M	7.03M	6.66M	6.67M	6.48M	6.39M	6.19M	6.03M
Income Tax Expense	1.13M	1.05M	1.33M	639K	1.36M	439K	988K	928K	1.29M	1.19M	1M	676K	1.28M	932K	813K	771K	911K	1.05M	851K	661K	397K	1.17M	759K	812K	640K	857K	733K	589K	3.97M	1.28M	1.22M	986K	1.29M	1.27M	1.15M	882K
Shares Outstanding (Basic)	7.54M	7.54M	7.53M	7.51M	7.26M	7.07M	7.06M	7.06M	7.06M	7.05M	7.06M	7.07M	7.07M	7.06M	7.06M	7.06M	7.05M	7.05M	7.04M	7.04M	7.04M	7.05M	7.04M	7.04M	7.04M	7.04M	7.05M	7.08M	7.03M	7.03M	7.12M	7.1M	7.1M	7.1M	7.1M	7.11M
Shares Outstanding (Diluted)	7.54M	7.54M	7.53M	7.51M	7.26M	7.23M	7.06M	7.33M	7.06M	7.05M	7.06M	7.07M	7.07M	7.06M	7.06M	7.06M	7.05M	7.05M	7.04M	7.1M	7.34M	7.04M	7.04M	7.04M	7.04M	7.04M	7.06M	7.03M	7.17M	7.03M	7.07M	7.14M	7.1M	7.1M	7.1M	7.11M
EPS (Basic)	0.50	0.64	0.72	0.51	0.77	0.31	0.59	0.66	0.64	0.74	0.60	0.49	0.69	0.58	0.51	0.49	0.55	0.63	0.53	0.44	0.40	0.66	0.60	0.56	0.59	0.54	0.49	0.45	0.11	0.47	0.43	0.38	0.41	0.43	0.48	0.43
EPS (Diluted)	0.50	0.64	0.72	0.51	0.77	0.31	0.59	0.64	0.64	0.74	0.60	0.49	0.69	0.58	0.51	0.49	0.55	0.63	0.53	0.43	0.39	0.66	0.60	0.56	0.59	0.54	0.49	0.45	0.10	0.47	0.43	0.37	0.41	0.43	0.48	0.43
EBITDA	n/a	n/a	7.71M	5.5M	7.3M	3.55M	5.99M	n/a	6.67M	7.3M	n/a	5.1M	7.68M	n/a	n/a	n/a	5.64M	n/a	n/a	n/a	5.29M	n/a	n/a	n/a	5.51M	n/a	5.15M	n/a	5.42M	n/a	n/a	n/a	5.08M	n/a	n/a	n/a
EBIT	-1.07M	5.85M	6.72M	4.45M	6.91M	2.66M	5.16M	-842K	5.8M	6.44M	-927K	4.11M	6.16M	-635K	-855K	-892K	4.82M	-1.08M	-585K	-822K	4.18M	-590K	-754K	-762K	4.84M	-734K	4.21M	-466K	4.68M	-670K	-756K	-809K	4.24M	-887K	-833K	-950K
Depreciation & Amortization	1.07M	n/a	987K	1.06M	388K	886K	833K	842K	870K	861K	n/a	991K	1.52M	n/a	n/a	n/a	868K	n/a	n/a	n/a	1.11M	n/a	n/a	n/a	679K	n/a	936K	n/a	734K	n/a	n/a	n/a	842K	n/a	833K	950K