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    Penns Woods Bancorp Inc.

    NASDAQ: PWOD · Real-Time Price · USD
    30.00
    -0.50 (-1.64%)
    At close: Jul 25, 2025, 3:59 PM

    Penns Woods Bancorp Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 28.97M 37.46M 40.33M 213.86M
    Short-Term Investments
    		 184.54M 190.94M 193.67M 166.41M
    Long-Term Investments
    		 1.88B 1.84B 1.64B 1.39B
    Other Long-Term Assets
    		 80.76M 70.03M 61.26M 107.53M
    Receivables
    		 11.11M 11.04M 9.48M 8.05M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 n/a n/a n/a n/a
    Total Current Assets
    		 224.63M 239.45M 243.49M 388.32M
    Property-Plant & Equipment
    		 30.6M 32.76M 34.49M 36.88M
    Goodwill & Intangibles
    		 16.56M 16.66M 16.78M 17.58M
    Total Long-Term Assets
    		 2.01B 1.97B 1.76B 1.55B
    Total Assets
    		 2.23B 2.2B 2B 1.94B
    Account Payables
    		 4.66M 3.81M 603K 651K
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 42.2M 145.93M 153.35M 5.75M
    Other Current Liabilities
    		 1.71B 1.59B 1.56B 1.62B
    Total Current Liabilities
    		 1.75B 1.74B 1.71B 1.63B
    Long-Term Debt
    		 247.95M 245M 95M 125.96M
    Other Long-Term Liabilities
    		 16.68M 18.85M 16.51M 11.96M
    Total Long-Term Liabilities
    		 274.16M 274.02M 122M 140.82M
    Total Liabilities
    		 2.03B 2.01B 1.83B 1.77B
    Total Debt
    		 299.68M 397.46M 258.84M 134.61M
    Common Stock
    		 44.81M 44.55M 42.04M 41.95M
    Retained Earnings
    		 115.33M 107.24M 98.15M 89.76M
    Comprehensive Income
    		 -5.29M -9.15M -13.96M -1.11M
    Shareholders Equity
    		 205.23M 191.56M 167.66M 172.27M
    Total Investments
    		 2.06B 2.03B 1.83B 1.55B

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