Penns Woods Bancorp Inc. (PWOD)
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.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 37.45M | 28.97M | 39.69M | 35.1M | 32.54M | 37.46M | 35.59M | 44.86M | 41.65M | 40.33M | 36.86M | 50.99M | 168.8M | 213.86M | 241.65M | 227.12M | 277.69M |
Short-Term Investments | 64.24M | 184.54M | 197.47M | 199.72M | 187.25M | 190.94M | 184.67M | 186.63M | 197.19M | 193.67M | 188.2M | 192.44M | 175.67M | 166.41M | 166.76M | 171.78M | 166.9M |
Long-Term Investments | 1.9B | 1.88B | 1.88B | 1.87B | 1.86B | 1.84B | 1.82B | 1.77B | 1.7B | 1.64B | 1.55B | 1.48B | 1.4B | 1.39B | 1.34B | 1.33B | 1.33B |
Other Long-Term Assets | 193.31M | 80.76M | 79.54M | 67.76M | 70.12M | 70.03M | 69.76M | 67.12M | 60.54M | 61.26M | 57.96M | 96.84M | 106.94M | 107.53M | 92.65M | 94.23M | 58.06M |
Receivables | 10.87M | 11.11M | 11.43M | 11.28M | 11.34M | 11.04M | 10.5M | 9.5M | 9.36M | 9.48M | 8.65M | 8.25M | 8.13M | 8.05M | 8.53M | 8.36M | 8.58M |
Inventory | 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 | 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 | 112.56M | 224.63M | 248.59M | 246.09M | 231.13M | 239.45M | 230.76M | 240.99M | 248.19M | 243.49M | 233.71M | 251.68M | 352.61M | 388.32M | 416.94M | 407.27M | 453.17M |
Property-Plant & Equipment | 30.2M | 30.6M | 30.84M | 31.88M | 31.89M | 32.76M | 33.31M | 33.77M | 34.24M | 34.49M | 34.93M | 35.42M | 36.05M | 36.88M | 37.33M | 37.58M | 38M |
Goodwill & Intangibles | 16.53M | 16.56M | 16.58M | 16.61M | 16.63M | 16.66M | 16.68M | 16.71M | 16.74M | 16.78M | 17.46M | 17.5M | 17.54M | 17.58M | 17.63M | 17.67M | 17.72M |
Total Long-Term Assets | 2.14B | 2.01B | 2.01B | 1.99B | 1.98B | 1.97B | 1.95B | 1.89B | 1.82B | 1.76B | 1.67B | 1.64B | 1.56B | 1.55B | 1.49B | 1.49B | 1.44B |
Total Assets | 2.25B | 2.23B | 2.26B | 2.23B | 2.21B | 2.2B | 2.18B | 2.14B | 2.07B | 2B | 1.91B | 1.89B | 1.92B | 1.94B | 1.91B | 1.89B | 1.9B |
Account Payables | 3.91M | 4.66M | 5.51M | 5.47M | 4.17M | 3.81M | 2.72M | 2.13M | 1.17M | 603K | 427K | 452K | 471K | 651K | 828K | 961K | 988K |
Deferred 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 |
Short-Term Debt | 82.91M | 42.2M | 78.31M | 106.41M | 111.21M | 145.93M | 193.75M | 180.41M | 97.1M | 153.35M | 30.9M | 5.46M | 6.63M | 5.75M | 9.4M | 7.52M | 6.65M |
Other Current Liabilities | 1.72B | 1.71B | 1.7B | 1.65B | 1.62B | 1.59B | 1.57B | 1.55B | 1.64B | 1.56B | 1.59B | 1.59B | 1.61B | 1.62B | 1.59B | 1.56B | 1.56B |
Total Current Liabilities | 1.81B | 1.75B | 1.78B | 1.76B | 1.73B | 1.74B | 1.76B | 1.74B | 1.74B | 1.71B | 1.62B | 1.6B | 1.62B | 1.63B | 1.6B | 1.57B | 1.57B |
Long-Term Debt | 207.95M | 247.95M | 245.83M | 250.38M | 255M | 245M | 210M | 195M | 125M | 95M | 95M | 105M | 105M | 125.96M | 118M | 133M | 133M |
Other Long-Term Liabilities | 12.06M | 16.68M | 15.98M | 17.46M | 17.9M | 18.85M | 17.93M | 19.29M | 18.64M | 16.51M | 13.3M | 14.58M | 13.12M | 11.96M | 10.11M | 11.81M | 15.9M |
Total Long-Term Liabilities | 229.44M | 274.16M | 271.42M | 277.56M | 282.65M | 274.02M | 238.2M | 224.62M | 154.06M | 122M | 118.88M | 130.26M | 128.88M | 140.82M | 139.06M | 155.86M | 160.13M |
Total Liabilities | 2.04B | 2.03B | 2.06B | 2.04B | 2.02B | 2.01B | 2B | 1.96B | 1.89B | 1.83B | 1.74B | 1.73B | 1.75B | 1.77B | 1.74B | 1.73B | 1.73B |
Total Debt | 300.29M | 299.68M | 333.75M | 366.5M | 375.96M | 401.09M | 414.01M | 385.74M | 232.53M | 258.84M | 136.48M | 121.14M | 122.4M | 134.61M | 138.36M | 151.56M | 150.87M |
Common Stock | 45.13M | 44.81M | 44.8M | 44.73M | 44.64M | 44.55M | 42.34M | 42.08M | 42.06M | 42.04M | 42.02M | 41.99M | 41.97M | 41.95M | 41.92M | 41.9M | 41.87M |
Retained Earnings | 120.26M | 115.33M | 114.01M | 111.62M | 108.64M | 107.24M | 104.07M | 104.1M | 102.19M | 98.15M | 95.9M | 92.9M | 90.93M | 89.76M | 87.15M | 85.28M | 83.95M |
Comprehensive Income | -3.49M | -5.29M | -5.29M | -9.06M | -9.17M | -9.15M | -14.94M | -13.83M | -12.04M | -13.96M | -14.57M | -9.68M | -6.55M | -1.11M | -1.98M | -1.44M | -2.46M |
Shareholders Equity | 212.02M | 205.23M | 203.69M | 197.09M | 193.52M | 191.56M | 174.54M | 174.4M | 173.97M | 167.66M | 164.49M | 166.05M | 168.43M | 172.27M | 168.48M | 166.83M | 164.06M |
Total Investments | 1.96B | 2.06B | 2.08B | 2.07B | 2.04B | 2.03B | 2B | 1.96B | 1.9B | 1.83B | 1.74B | 1.68B | 1.57B | 1.55B | 1.51B | 1.51B | 1.49B |