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 Income 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 |
Revenue | 30.95M | 30.96M | 30.61M | 29.05M | 28.69M | 28.14M | 25.8M | 23.91M | 22.12M | 20.69M | 18.95M | 17.32M | 16.69M | 17.89M | 17.66M | 17.32M | 17.21M |
Cost of Revenue | 9.27M | 13.11M | 13.87M | 11.34M | 12.62M | 10.23M | 11.96M | 7.33M | 5.64M | 3.63M | 2.19M | 1.67M | 1.57M | 1.48M | 2.16M | 2.66M | 3.04M |
Gross Profit | 21.68M | 17.85M | 16.74M | 17.72M | 16.07M | 17.91M | 13.84M | 16.59M | 16.55M | 17.05M | 16.76M | 15.65M | 15.12M | 16.42M | 15.58M | 14.65M | 14.17M |
Operating Income | 9.08M | 4.87M | 5.85M | 6.72M | 4.45M | 6.91M | 2.66M | 5.16M | 5.59M | 5.8M | 6.44M | 5.23M | 4.11M | 6.16M | 5.06M | 4.41M | 4.22M |
Interest Income | 27.8M | 27.64M | 27.57M | 26.35M | 25.55M | 25.3M | 23.2M | 21.25M | 19.4M | 18.29M | 16.24M | 14.68M | 13.94M | 14.36M | 14.38M | 14.1M | 14.34M |
Pretax Income | 9.08M | 4.87M | 5.85M | 6.72M | 4.45M | 6.91M | 2.66M | 5.16M | 5.59M | 5.8M | 6.44M | 5.23M | 4.11M | 6.16M | 5.06M | 4.41M | 4.22M |
Net Income | 7.37M | 3.74M | 4.8M | 5.39M | 3.81M | 5.55M | 2.22M | 4.17M | 4.66M | 4.51M | 5.25M | 4.23M | 3.43M | 4.88M | 4.13M | 3.59M | 3.44M |
Selling & General & Admin | 6.93M | 7.49M | 6.86M | 6.9M | 6.85M | 6.83M | 6.88M | 7.04M | 6.58M | 6.35M | 6.43M | 6.59M | 6.53M | 6.28M | 6.29M | 6.08M | 5.88M |
Research & Development | 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 Expenses | 5.67M | 5.49M | 4.02M | 4.1M | 4.77M | 4.17M | 4.29M | 4.39M | 4.32M | 4.9M | 3.89M | 3.83M | 4.48M | 3.98M | 4.16M | 4.17M | 4.07M |
Operating Expenses | 12.59M | 12.98M | 10.88M | 11M | 11.62M | 11M | 11.17M | 11.43M | 10.9M | 11.25M | 10.32M | 10.42M | 11.01M | 10.26M | 10.45M | 10.25M | 9.95M |
Interest Expense | 12.24M | 12.69M | 13.13M | 12.51M | 12.48M | 11.97M | 10.59M | 8.51M | 5.57M | 3.06M | 1.33M | 1.34M | 1.42M | 1.78M | 2.08M | 2.31M | 2.52M |
Selling & Marketing Expenses | 47K | 74K | 60K | 78K | 71K | 90K | 167K | 272K | 155K | 255K | 151K | 220K | 64K | 111K | 231K | 140K | 63K |
Cost & Expenses | 21.86M | 26.09M | 24.76M | 22.33M | 24.25M | 21.22M | 23.13M | 18.76M | 16.55M | 14.88M | 12.51M | 12.09M | 12.58M | 11.74M | 12.6M | 12.91M | 12.99M |
Income Tax Expense | 1.72M | 1.13M | 1.05M | 1.33M | 639K | 1.36M | 439K | 988K | 928K | 1.29M | 1.19M | 1M | 676K | 1.28M | 932K | 813K | 771K |
Shares Outstanding (Basic) | 7.59M | 7.54M | 7.54M | 7.53M | 7.51M | 7.26M | 7.07M | 7.06M | 7.06M | 7.06M | 7.05M | 7.06M | 7.07M | 7.07M | 7.06M | 7.06M | 7.06M |
Shares Outstanding (Diluted) | 7.73M | 7.69M | 7.54M | 7.53M | 7.51M | 7.26M | 7.23M | 7.06M | 7.33M | 7.06M | 7.05M | 7.06M | 7.07M | 7.07M | 7.06M | 7.06M | 7.06M |
EPS (Basic) | 0.97 | 0.50 | 0.64 | 0.72 | 0.51 | 0.77 | 0.31 | 0.59 | 0.66 | 0.64 | 0.74 | 0.60 | 0.49 | 0.69 | 0.58 | 0.51 | 0.49 |
EPS (Diluted) | 0.95 | 0.49 | 0.64 | 0.72 | 0.51 | 0.77 | 0.31 | 0.59 | 0.64 | 0.64 | 0.74 | 0.60 | 0.49 | 0.69 | 0.58 | 0.51 | 0.49 |
EBITDA | 10.18M | 5.95M | 6.85M | 7.71M | 5.5M | 7.3M | 3.55M | 5.99M | 6.43M | 6.67M | 7.3M | 6.16M | 5.1M | 7.68M | 5.7M | 5.26M | 5.11M |
EBIT | 9.08M | 4.87M | 5.85M | 6.72M | 4.45M | 6.91M | 2.66M | 5.16M | 5.59M | 5.8M | 6.44M | 5.23M | 4.11M | 6.16M | 5.06M | 4.41M | 4.22M |
Depreciation & Amortization | 1.09M | 1.07M | 993K | 987K | 1.06M | 388K | 886K | 833K | 842K | 841K | 861K | 927K | 991K | 1.52M | 635K | 855K | 892K |