Penns Woods Bancorp Inc.
30.20
0.27 (0.90%)
At close: Jan 15, 2025, 12:38 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, 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
Cash & Equivalents 37.46M 40.33M 213.86M 213.36M 48.59M 66.74M 27.24M 43.67M 22.80M 19.91M 24.49M 15.14M 13.88M 9.49M 13.79M 16.58M 15.43M 15.37M 14.09M 12.63M 10.23M 11.73M 14.84M 15.32M 12.50M 10.86M 12.56M 8.02M 14.28M
Short-Term Investments 190.94M 193.67M 166.41M 162.26M 148.62M 134.28M 124.47M 133.49M 176.16M 232.21M 288.61M 289.32M 270.10M 215.56M 208.77M 208.25M 214.46M 185.20M 187.02M 177.96M 210.61M n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 199.88M 199.60M 172.31M 163.59M 149.93M 136.10M 124.67M 134.14M 177.13M 233.77M 290.83M 292.20M 273.69M 219.85M 213.77M 208.39M 214.73M 190.43M 187.28M 178.51M 211.30M 177.62M 133.29M 119.15M 116.30M 96.36M 78.63M 84.38M 68.14M
Other Long-Term Assets 1.90B -199.60M -2.95M -2.53M -3.34M -5.15M -5.63B -10.25M -8.99M -8.10M -9.89M -4.73M -7.99M -11.90M -9.49M -219.28M -224.54M -200.20M -196.72M -186.43M -218.95M -185.50M -137.76M -123.88M -121.20M -100.47M -82.50M -88.47M -72.89M
Receivables 11.04M 9.48M 8.05M 8.39M 5.25M 5.33M 4.32M 3.67M 3.69M 3.91M 4.70M 4.10M 3.90M 3.77M 3.52M 3.61M 3.34M 2.94M 2.83M 2.25M 2.24M 2.46M 2.69M 2.58M 2.30M 1.75M 1.71M 1.68M 1.72M
Inventory n/a -49.81M -271.95M -221.79M -53.89M n/a -31.75M -47.40M 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 Current Assets n/a n/a n/a n/a n/a 1.30B 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
Total Current Assets 48.51M 243.49M 388.32M 384.01M 202.45M 1.50B 156.04M 180.84M 202.64M 256.03M 317.80M 308.56M 17.79M 13.26M 17.31M 20.20M 18.78M 18.31M 16.92M 14.87M 12.47M 14.19M 17.53M 17.90M 14.80M 12.61M 14.27M 9.69M 16.00M
Property-Plant & Equipment 32.76M 34.49M 36.88M 35.84M 37.08M 27.58M 27.39M 24.27M 21.83M 21.11M 20.18M 8.35M 7.71M 7.66M 7.99M 7.87M 6.77M 6.74M 6.41M 4.88M 4.63M 4.86M 4.48M 4.73M 4.90M 4.12M 3.87M 4.09M 4.75M
Goodwill & Intangibles 16.66M 16.78M 17.58M 17.77M 18.00M 18.27M 18.57M 18.90M 18.34M 18.56M 18.91M 3.03M 3.03M 3.03M 3.03M 3.03M 3.03M 3.03M 3.03M 3.03M 3.03M 3.03M n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 2.16B 58.14M 226.76M 217.20M 205.02M 181.94M 170.62M 177.31M 217.30M 273.44M 329.92M 303.58M 284.43M 230.54M 224.79M 219.28M 224.54M 200.20M 196.72M 186.43M 218.95M 185.50M 137.76M 123.88M 121.20M 100.47M 82.50M 88.47M 72.89M
Total Assets 2.20B 2.00B 1.94B 1.83B 1.67B 1.68B 1.47B 1.35B 1.32B 1.25B 1.21B 856.53M 763.95M 691.69M 676.20M 652.80M 628.14M 592.28M 568.67M 546.70M 527.38M 472.21M 424.81M 394.91M 373.70M 309.76M 283.99M 259.72M 242.63M
Account Payables 3.81M 603.00K 651.00K 1.11M 1.67M 1.15M 502.00K 455.00K 426.00K 381.00K 405.00K 366.00K 536.00K 750.00K 1.07M 1.32M 1.74M 1.53M 1.11M 850.00K 836.00K 1.09M 1.19M 1.45M 1.10M n/a n/a n/a n/a
Deferred Revenue n/a n/a n/a n/a n/a -1.07B 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
Short-Term Debt 186.61M 179.03M 5.75M 5.24M 4.92M 167.87M 100.75M 13.24M 28.30M 26.83M 14.32M n/a 29.60M 27.30M 18.35M 73.95M 55.31M 34.70M 54.00M 36.48M 47.27M 13.56M 19.11M 31.02M 41.60M n/a n/a n/a n/a
Other Current Liabilities -44.50M -26.29M -651.00K -1.11M -1.67M 1.10B -502.00K -455.00K 17.91M 13.61M 11.99M -366.00K -30.13M -28.05M -19.43M -75.26M -57.06M -36.23M -55.11M -37.33M -48.10M -14.65M -20.30M -32.47M -42.70M n/a n/a n/a n/a
Total Current Liabilities 145.93M 156.06M 6.40M 6.36M 6.59M 169.01M 101.25M 13.70M 47.06M 41.20M 27.12M 33.57M 30.13M 28.05M 19.43M 75.26M 57.06M 36.23M 55.11M 37.33M 48.10M 14.65M 20.30M 32.47M 42.70M n/a n/a n/a n/a
Long-Term Debt 215.17M 79.81M 139.07M 156.65M 166.09M 138.94M 70.97M 86.37M 91.03M 71.18M 71.20M 76.28M 61.28M 71.78M 86.78M 86.78M 106.38M 82.88M 84.48M 75.88M 70.88M 51.78M 41.78M 31.78M 27.30M 20.00M 6.98M 14.49M n/a
Other Long-Term Liabilities 1.79B 1.60B 1.62B 1.51B 1.34B 134.83M 1.16B 1.11B 1.05B 997.05M 986.26M -76.28M -61.28M -71.78M -86.78M -86.78M -106.38M -82.88M -84.48M -75.88M -70.88M -51.78M -41.78M -31.78M -27.30M -20.00M -6.98M -14.49M n/a
Total Long-Term Liabilities 2.01B 1.68B 128.86M 156.65M 166.09M 138.94M 70.97M 86.00M 91.03M 71.18M 71.20M 76.28M 61.28M 71.78M 86.78M 86.78M 106.38M 82.88M 84.48M 75.88M 70.88M 51.78M 41.78M 31.78M 27.30M 20.00M 6.98M 14.49M n/a
Total Liabilities 2.01B 1.83B 1.77B 1.67B 1.51B 1.54B 1.34B 1.21B 1.18B 1.11B 1.08B 762.81M 683.49M 625.07M 609.29M 591.78M 557.58M 517.69M 494.75M 473.54M 457.61M 409.06M 369.56M 344.40M 327.60M 20.00M 6.98M 14.49M n/a
Total Debt 397.46M 258.84M 134.61M 161.89M 171.01M 306.81M 171.72M 99.24M 137.66M 111.99M 97.92M 109.48M 90.88M 99.08M 105.13M 160.72M 161.69M 117.58M 138.48M 112.35M 118.14M 65.34M 60.88M 62.80M 68.90M 20.00M 6.98M 14.49M n/a
Common Stock 44.55M 42.04M 41.95M 41.85M 41.78M 41.76M 41.74M 41.73M 41.71M 41.69M 41.66M 33.49M 33.48M 33.46M 33.44M 33.42M 33.39M 33.36M 33.35M 33.32M 33.27M 31.37M 31.32M 31.31M 31.30M 25.78M 12.83M 12.77M 12.71M
Retained Earnings 107.24M 98.15M 89.76M 82.77M 76.58M 69.79M 63.36M 61.61M 58.04M 53.11M 47.55M 43.03M 36.39M 31.09M 27.22M 28.18M 27.71M 25.78M 22.94M 18.26M 13.02M 11.75M 6.99M 2.97M -200.00K 10.46M 6.62M 13.87M 10.06M
Comprehensive Income -9.15M -13.96M -1.11M -882.00K -2.78M -6.64M -4.97M -4.93M -3.80M -1.67M -4.89M 5.36M -1.22M -9.69M -5.49M -12.27M -3.53M 1.56M 850.00K 4.33M 6.13M 5.14M 1.73M -810.00K -2.90M 4.83M n/a n/a n/a
Shareholders Equity 191.56M 167.66M 172.27M 164.14M 154.96M 143.54M 138.19M 138.25M 136.28M 135.97M 127.81M 93.73M 80.46M 66.62M 66.92M 61.03M 70.56M 74.59M 73.92M 73.17M 69.77M 63.14M 55.25M 50.51M 46.10M 45.63M 42.97M 33.56M 29.68M
Total Investments 390.83M 393.27M 338.71M 325.85M 298.55M 270.38M 249.14M 267.63M 353.29M 465.99M 579.45M 581.51M 273.69M 219.85M 213.77M 208.39M 214.73M 190.43M 187.28M 178.51M 211.30M 177.62M 133.29M 119.15M 116.30M 96.36M 78.63M 84.38M 68.14M

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