Penns Woods Bancorp Inc. (PWOD)

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26.33

0.44 (1.70%)

At close: Apr 15, 2025, 3:40 PM

Penns Woods Bancorp Balance Sheet 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
Cash & Equivalents	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	213.36M	226.27M	215.17M	77.76M	48.59M	57.34M	79.53M	73.6M	66.74M	72.35M	56.01M	37.39M	27.24M	27.75M	38.2M	75.66M	43.67M	60.18M	69.47M	47.13M
Short-Term Investments	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	162.26M	149.68M	164.37M	155.52M	148.62M	149.07M	145.69M	141.76M	134.28M	128.91M	118.88M	116.44M	108.63M	132.31M	138.5M	136.91M	133.49M	141.06M	146.67M	153.71M
Long-Term Investments	192.34M	205.58M	208.06M	195.87M	199.88M	194.01M	196.17M	206.88M	203.47M	194.1M	198.53M	181.5M	172.31M	173.08M	177.89M	168.2M	167.53M	151M	165.7M	156.84M	149.93M	150.94M	147.57M	143.62M	136.1M	130.85M	121.56M	119.08M	111.33M	132.52M	138.72M	137.45M	134.14M	141.72M	147.35M	154.51M
Other Long-Term Assets	-239.5M	5.87M	1.93B	1.92B	1.91B	-13.92M	-12.66M	1.77B	-254.74M	1.61B	n/a	-9.14M	n/a	1.39B	1.38B	1.38B	1.4B	1.4B	1.39B	1.39B	1.41B	1.4B	1.42B	1.42B	1.43B	1.41B	1.38B	1.31B	1.29B	1.21B	1.17B	1.13B	1.13B	1.09B	n/a	n/a
Receivables	11.11M	11.43M	11.28M	11.34M	11.04M	10.5M	9.5M	9.36M	n/a	8.65M	8.25M	8.13M	n/a	8.53M	8.36M	8.58M	8.39M	8.54M	8.07M	5.31M	5.25M	5.27M	5.71M	5.54M	5.33M	5.35M	4.62M	4.46M	4.32M	4.29M	3.64M	3.94M	3.67M	3.8M	3.49M	3.88M
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	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	-11.11M	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	1.25B	n/a	n/a	1.25B	1.23B	1.24B	n/a	1.25B	1.28B	1.28B	1.3B	1.29B	n/a	1.2B	n/a	1.09B	1.03B	1B	n/a	958.68M	n/a	917.57M
Total Current Assets	213.51M	248.59M	46.38M	43.89M	48.51M	230.76M	240.99M	51M	234.01M	45.51M	291.68K	402.61M	271.95M	290.22M	1.66B	286.31M	221.75M	1.64B	1.62B	1.48B	53.84M	1.47B	1.51B	1.51B	1.5B	1.49B	56.01M	1.36B	31.56M	1.25B	1.21B	1.22B	43.67M	1.16B	69.47M	1.12B
Property-Plant & Equipment	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	35.84M	36.07M	36.1M	36.45M	37.08M	37.58M	37.76M	37.51M	27.58M	27.36M	27.39M	27.59M	27.39M	25.89M	25.5M	24.43M	24.27M	22.98M	22.3M	22.16M
Goodwill & Intangibles	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	17.77M	17.83M	17.88M	17.94M	18M	18.06M	18.13M	18.2M	18.27M	18.34M	18.41M	18.49M	18.57M	18.65M	18.73M	18.81M	18.9M	18.99M	19.08M	19.18M
Total Long-Term Assets	2.02B	258.97M	2.19B	2.17B	2.16B	244.01M	246.65M	2.02B	254.74M	1.86B	251.44M	235.1M	226.76M	1.62B	1.62B	1.61B	1.62B	1.61B	1.62B	1.61B	1.62B	1.61B	1.63B	1.63B	1.61B	1.59B	1.54B	1.48B	1.45B	1.4B	1.35B	1.32B	1.3B	1.28B	188.73M	195.85M
Total Assets	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	1.83B	1.84B	1.84B	1.69B	1.67B	1.67B	1.71B	1.7B	1.68B	1.67B	1.6B	1.53B	1.47B	1.43B	1.4B	1.4B	1.35B	1.35B	1.35B	1.32B
Account Payables	4.66M	5.51M	5.47M	4.17M	3.81M	2.72M	2.13M	1.17M	603K	427K	452K	471K	651K	828K	961K	988K	1.11M	1.49M	1.53M	1.64M	1.67M	1.67M	1.48M	1.28M	1.15M	1.05M	896K	793K	502K	483K	414K	387K	455K	481K	456K	439K
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	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	40.27M	78.31M	106.41M	111.21M	186.61M	193.75M	180.41M	92.85M	153.35M	30.9M	n/a	6.63M	n/a	n/a	n/a	n/a	n/a	15.01M	15.13M	17.74M	4.92M	n/a	n/a	84.5M	167.87M	164.47M	n/a	59.3M	100.75M	n/a	15.74M	8.59M	13.24M	11.58M	n/a	n/a
Other Current Liabilities	-44.93M	n/a	991.1M	979.44M	1.25B	n/a	n/a	1.17B	-603K	-30.9M	5.01M	n/a	5.1M	8.58M	6.56M	5.66M	4.13M	-1.49M	-1.53M	-1.64M	n/a	4.32M	56.49M	-1.28M	n/a	n/a	n/a	n/a	n/a	40.63M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	n/a	83.81M	1.1B	1.09B	1.44B	196.46M	182.54M	1.26B	153.35M	427K	5.92M	7.11M	6.4M	10.23M	8.48M	7.64M	6.36M	16.5M	16.66M	19.38M	6.59M	7.65M	59.45M	85.78M	169.01M	165.52M	896K	60.1M	101.25M	41.6M	16.15M	8.98M	13.7M	12.06M	456K	439K
Long-Term Debt	247.95M	252.51M	250.38M	255M	205M	210M	195M	125M	95M	95M	105M	105M	125.96M	118M	133M	133M	153.47M	148M	166.33M	166.33M	161.92M	156.33M	148.63M	138.63M	138.94M	138.63M	123.63M	123.63M	70.97M	80.63M	75.63M	75.63M	86M	90.63M	90.63M	90.63M
Other Long-Term Liabilities	-257.48M	723.48M	674.46M	657.02M	360.44M	1.59B	1.58B	1.75B	1.57B	1.6B	1.6B	1.63B	1.63B	1.6B	1.58B	1.58B	1.51B	1.51B	1.49B	1.34B	1.34B	1.35B	1.34B	1.32B	1.23B	1.23B	432.25M	1.21B	1.16B	1.17B	1.17B	1.18B	1.11B	1.1B	1.1B	1.07B
Total Long-Term Liabilities	n/a	985.61M	934.55M	921.78M	575.61M	1.81B	1.78B	1.89B	1.68B	1.71B	1.72B	1.74B	1.76B	1.73B	1.72B	1.73B	1.67B	1.66B	1.66B	1.51B	1.51B	1.51B	1.5B	1.47B	1.37B	1.37B	556.22M	1.33B	1.24B	1.25B	1.24B	1.25B	1.2B	1.2B	1.19B	1.16B
Total Liabilities	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	1.67B	1.68B	1.68B	1.53B	1.51B	1.52B	1.56B	1.56B	1.54B	1.53B	1.46B	1.39B	1.34B	1.29B	1.26B	1.26B	1.21B	1.21B	1.21B	1.18B
Total Debt	297.74M	330.81M	366.5M	375.96M	397.46M	414.01M	385.74M	228.28M	253.69M	136.48M	115.67M	115.77M	128.86M	128.95M	144.04M	144.22M	156.65M	171.76M	190.28M	192.94M	171.01M	166.52M	158.88M	233.37M	306.81M	303.44M	123.97M	183.28M	171.72M	81M	91.73M	84.59M	99.24M	102.6M	91.03M	91.03M
Common Stock	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	41.85M	41.82M	41.79M	41.79M	41.78M	41.76M	41.77M	41.77M	41.76M	41.76M	41.75M	41.75M	41.74M	41.74M	41.73M	41.73M	41.73M	41.72M	41.72M	41.71M
Retained Earnings	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	82.77M	81.13M	78.91M	77.4M	76.58M	76.01M	73.56M	71.53M	69.79M	67.8M	66.18M	63.83M	63.36M	64.03M	62.95M	62.07M	61.61M	60.89M	60.05M	58.89M
Comprehensive Income	-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	-882K	-678K	-965K	-2.21M	-2.78M	-1.9M	-2.78M	-5.04M	-6.64M	-7.48M	-6.91M	-5.55M	-4.97M	-4.13M	-4.25M	-4.54M	-4.93M	-2.49M	-2.17M	-2.71M
Shareholders Equity	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	164.14M	162.42M	159.58M	156.56M	154.96M	155.04M	151.53M	147.03M	143.54M	140.54M	139.13M	138.11M	138.19M	139.67M	138.44M	139.11M	138.25M	139.94M	139.39M	137.66M
Total Investments	376.89M	403.04M	407.78M	383.12M	390.83M	378.68M	382.8M	404.07M	393.27M	382.29M	390.96M	357.18M	338.71M	339.84M	349.67M	335.1M	325.85M	300.68M	330.07M	312.36M	298.55M	300.02M	293.26M	285.38M	270.38M	259.76M	240.43M	235.53M	219.96M	264.84M	277.22M	274.36M	267.04M	282.77M	294.01M	308.22M