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	68.5M	66.39M	64.12M	62.99M	63.34M	64.8M	67.21M	66.98M	65.54M	64.03M	62M	61.22M	60.79M	61.96M	62.26M	62.08M	61.24M	64.69M	64.53M	65.69M	66.77M	61.17M	60.29M	58.97M	57.24M	56.04M	54.15M	52.29M	50.77M	49.7M	49.82M	49.28M	49.33M	50.12M	48.57M	48.43M
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	68.5M	66.39M	64.12M	62.99M	63.34M	64.8M	67.21M	66.98M	65.54M	64.03M	62M	61.22M	60.79M	61.96M	62.26M	62.08M	61.24M	64.69M	64.53M	65.69M	66.77M	61.17M	60.29M	58.97M	57.24M	56.04M	54.15M	52.29M	50.77M	49.7M	49.82M	49.28M	49.33M	50.12M	48.57M	48.43M
Operating Income	18.26M	25.18M	21.99M	19.76M	14.74M	14.28M	18.54M	18.61M	24.84M	24.54M	25.12M	24.29M	22.29M	20.95M	18.97M	19.18M	18.7M	18.86M	19.28M	19.68M	20.57M	20.43M	19.16M	18.36M	17.53M	19.48M	19.36M	19.45M	19.33M	18.96M	20.93M	21.77M	22.38M	21.29M	19.35M	18.77M
Interest Income	107.11M	104.77M	100.4M	95.3M	89.15M	82.14M	75.17M	68.6M	63.14M	59.21M	57.35M	56.77M	57.17M	57.61M	58.41M	60.17M	61.65M	62.87M	64.29M	64.88M	65.04M	64.91M	63.22M	60.64M	57.64M	54.73M	52.61M	50.75M	49.23M	47.84M	46.53M	45.99M	45.98M	45.89M	45.79M	45.7M
Pretax Income	21.89M	23.93M	20.75M	19.18M	20.32M	19.21M	22.99M	23.06M	21.59M	21.94M	20.56M	19.73M	19.84M	18.5M	18.97M	19.18M	18.7M	17.11M	17.41M	17.8M	18.82M	20.43M	19.29M	18.49M	17.53M	17.38M	17.26M	17.36M	17.23M	16.78M	16.55M	16.78M	17.07M	17.69M	17.68M	17.39M
Net Income	17.74M	19.55M	16.98M	15.76M	16.61M	15.56M	18.59M	18.65M	17.42M	17.79M	16.67M	16.02M	16.03M	15.05M	15.4M	15.57M	15.21M	14.14M	14.32M	14.8M	15.67M	17.03M	16.2M	15.44M	14.7M	11.23M	10.69M	10.29M	9.77M	12M	11.78M	12.08M	12.47M	13.27M	13.58M	13.62M
Selling & General & Admin	28.1M	37.47M	37.49M	37.63M	37.35M	26.84M	26.39M	25.94M	25.89M	25.82M	25.68M	25.17M	24.52M	23.9M	23.41M	22.8M	22.83M	22.77M	22.55M	22.88M	22.83M	23.2M	23.52M	23.11M	22.74M	22.1M	21.44M	21.02M	20.63M	19.97M	19.6M	19.41M	19.32M	19.01M	18.8M	18.71M
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	21.4M	19.35M	17.05M	25.43M	35.41M	37.96M	29.63M	30.65M	29.41M	27.97M	27.97M	18.57M	9.84M	9.39M	9.39M	9.39M	9.39M	9.64M	9.64M	9.64M	9.64M	9.18M	9.18M	17.86M	17.86M	17.3M	17.3M	8.63M	8.63M	8.54M	8.54M	8.54M	8.54M	9.31M	9.31M	9.31M
Operating Expenses	53.21M	60.53M	58.26M	65.09M	72.76M	64.8M	59.91M	60.49M	59.2M	57.69M	55.68M	47.88M	40.64M	39.57M	38.82M	38.04M	37.91M	38.1M	38.22M	38.56M	38.31M	38.21M	38.06M	44.39M	44.09M	42.9M	42.38M	34.97M	34.28M	33.54M	32.9M	32.44M	31.8M	32.26M	31.55M	31.01M
Interest Expense	50.82M	50.1M	47.56M	43.55M	36.63M	27.72M	18.46M	11.29M	7.15M	5.87M	6.62M	7.59M	8.7M	10M	11.46M	12.94M	14.41M	15.43M	16.07M	16.2M	15.96M	15.4M	14.16M	12.64M	10.94M	9.07M	7.62M	6.6M	5.9M	5.65M	5.57M	5.56M	5.57M	5.48M	5.36M	5.29M
Selling & Marketing Expenses	283K	299K	406K	600K	684K	849K	833K	781K	690K	546K	626K	546K	545K	525K	355K	271K	261K	362K	399K	376K	425K	236K	383K	618K	767K	1.03M	1.1M	1.04M	958K	862K	720K	701K	740K	746K	733K	693K
Cost & Expenses	53.21M	60.53M	51.88M	58.71M	66.38M	58.42M	59.91M	52.93M	45.05M	35.62M	33.61M	33.36M	32.72M	39.57M	38.82M	38.04M	37.91M	38.1M	38.22M	38.56M	38.31M	38.21M	38.06M	44.39M	44.09M	36.03M	35.52M	28.11M	27.42M	26.83M	26.19M	25.72M	25.09M	32.26M	31.55M	31.01M
Income Tax Expense	4.15M	4.38M	3.77M	3.42M	3.71M	3.65M	4.4M	4.42M	4.16M	4.15M	3.89M	3.7M	3.79M	3.43M	3.55M	3.58M	3.47M	2.96M	3.08M	2.99M	3.14M	3.38M	3.07M	3.04M	2.82M	6.15M	6.57M	7.06M	7.46M	4.78M	4.77M	4.7M	4.6M	4.41M	4.1M	3.77M
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)	2.37	2.64	2.31	2.18	2.33	2.20	2.63	2.64	2.47	2.52	2.36	2.27	2.27	2.13	2.18	2.20	2.15	2.00	2.03	2.10	2.22	2.41	2.29	2.18	2.07	1.59	1.52	1.46	1.39	1.69	1.65	1.70	1.75	1.87	1.91	1.91
EPS (Diluted)	2.37	2.64	2.31	2.18	2.31	2.18	2.61	2.62	2.47	2.52	2.36	2.27	2.27	2.13	2.18	2.20	2.14	1.98	2.01	2.08	2.21	2.41	2.29	2.18	2.07	1.58	1.51	1.45	1.37	1.68	1.64	1.69	1.75	1.87	1.91	1.91
EBITDA	13.21M	20.51M	24.06M	22.35M	16.84M	16.21M	19.97M	13.97M	19.07M	20.08M	12.78M	12.78M	7.68M	5.64M	5.64M	5.64M	5.64M	5.29M	5.29M	5.29M	5.29M	5.51M	5.51M	10.66M	10.66M	10.57M	10.57M	5.42M	5.42M	5.08M	5.08M	5.08M	5.08M	n/a	n/a	n/a
EBIT	15.95M	23.93M	20.75M	19.18M	13.89M	12.78M	16.56M	10.47M	15.42M	15.78M	8.7M	8.77M	3.77M	2.44M	1.99M	2.26M	2.33M	1.7M	2.19M	2.02M	2.08M	2.73M	2.59M	7.55M	7.85M	7.7M	7.76M	2.79M	2.45M	2M	1.78M	1.71M	1.57M	-3.63M	-3.66M	-3.72M
Depreciation & Amortization	3.12M	2.43M	3.32M	3.16M	2.95M	3.43M	3.41M	2.57M	2.72M	3.37M	2.51M	2.51M	1.52M	868K	868K	868K	868K	1.11M	1.11M	1.11M	1.11M	679K	679K	1.61M	1.61M	1.67M	1.67M	734K	734K	842K	842K	1.68M	2.63M	2.75M	3.66M	3.72M