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Penns Woods Bancorp Inc. (PWOD)

NASDAQ: PWOD · Real-Time Price · USD

30.43

0.05 (0.16%)

At close: Jun 27, 2025, 3:59 PM

30.46

0.12%

After-hours: Jun 27, 2025, 05:50 PM EDT

Penns Woods Bancorp Balance Sheet Statement

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
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
Cash & Equivalents	28.97M	37.46M	40.33M	213.86M	213.36M	48.59M	66.74M	27.24M	43.67M
Short-Term Investments	184.54M	190.94M	193.67M	166.41M	162.26M	148.62M	134.28M	108.63M	133.49M
Long-Term Investments	1.88B	1.84B	1.64B	1.39B	1.34B	1.35B	1.38B	1.24B	1.08B
Other Long-Term Assets	80.76M	70.03M	61.26M	107.53M	53.5M	55.3M	51.78M	46.49M	32.86M
Receivables	11.11M	11.04M	9.48M	8.05M	8.39M	5.25M	5.33M	4.32M	3.67M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	224.63M	239.45M	243.49M	388.32M	384.01M	202.45M	206.36M	140.19M	180.84M
Property-Plant & Equipment	30.6M	32.76M	34.49M	36.88M	35.84M	37.08M	27.58M	27.39M	24.27M
Goodwill & Intangibles	16.56M	16.66M	16.78M	17.58M	17.77M	18M	18.27M	18.57M	18.9M
Total Long-Term Assets	2.01B	1.97B	1.76B	1.55B	1.45B	1.46B	1.48B	1.33B	1.17B
Total Assets	2.23B	2.2B	2B	1.94B	1.83B	1.67B	1.68B	1.47B	1.35B
Account Payables	4.66M	3.81M	603K	651K	1.11M	1.67M	1.15M	502K	455K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	42.2M	145.93M	153.35M	5.75M	5.24M	9.84M	335.73M	100.75M	26.48M
Other Current Liabilities	1.71B	1.59B	1.56B	1.62B	1.49B	1.32B	1.22B	1.15B	1.1B
Total Current Liabilities	1.75B	1.74B	1.71B	1.63B	1.5B	1.34B	1.56B	1.25B	1.12B
Long-Term Debt	247.95M	245M	95M	125.96M	153.47M	161.92M	138.94M	70.97M	86M
Other Long-Term Liabilities	16.68M	18.85M	16.51M	11.96M	13.05M	8.73M	-154.5M	17.76M	1.82M
Total Long-Term Liabilities	274.16M	274.02M	122M	140.82M	169.7M	174.82M	-15.56M	88.73M	88.19M
Total Liabilities	2.03B	2.01B	1.83B	1.77B	1.67B	1.51B	1.54B	1.34B	1.21B
Total Debt	299.68M	397.46M	258.84M	134.61M	161.89M	175.93M	474.67M	171.72M	112.85M
Common Stock	44.81M	44.55M	42.04M	41.95M	41.85M	41.78M	41.76M	41.74M	41.73M
Retained Earnings	115.33M	107.24M	98.15M	89.76M	82.77M	76.58M	69.79M	63.36M	61.61M
Comprehensive Income	-5.29M	-9.15M	-13.96M	-1.11M	-882K	-2.78M	-6.64M	-4.97M	-4.93M
Shareholders Equity	205.23M	191.56M	167.66M	172.27M	164.14M	154.96M	143.54M	138.19M	138.25M
Total Investments	2.06B	2.03B	1.83B	1.55B	1.5B	1.5B	1.51B	1.35B	1.22B