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 | 121.57M | 119.32M | 116.49M | 111.68M | 106.54M | 99.97M | 92.52M | 85.67M | 79.08M | 73.64M | 70.85M | 69.57M | 69.56M | 70.08M | 70.31M | 72.07M | 73.42M |
Cost of Revenue | 47.59M | 50.94M | 48.06M | 46.15M | 42.14M | 35.15M | 28.56M | 18.78M | 13.12M | 9.06M | 6.9M | 6.87M | 7.87M | 9.34M | 11.52M | 13.55M | 15.33M |
Gross Profit | 73.98M | 68.38M | 68.44M | 65.53M | 64.4M | 64.89M | 64.03M | 66.96M | 66.02M | 64.58M | 63.95M | 62.77M | 61.77M | 60.82M | 58.86M | 58.52M | 58.09M |
Operating Income | 26.53M | 21.89M | 23.93M | 20.75M | 19.18M | 20.32M | 19.21M | 22.99M | 23.06M | 21.59M | 21.94M | 20.56M | 19.73M | 19.84M | 18.5M | 18.97M | 19.18M |
Interest Income | 109.36M | 107.11M | 104.77M | 100.4M | 95.3M | 89.15M | 82.14M | 75.17M | 68.6M | 63.14M | 59.21M | 57.35M | 56.77M | 57.17M | 57.61M | 58.41M | 60.17M |
Pretax Income | 26.53M | 21.89M | 23.93M | 20.75M | 19.18M | 20.32M | 19.21M | 22.99M | 23.06M | 21.59M | 21.94M | 20.56M | 19.73M | 19.84M | 18.5M | 18.97M | 19.18M |
Net Income | 21.3M | 17.74M | 19.55M | 16.98M | 15.76M | 16.61M | 15.56M | 18.59M | 18.65M | 17.42M | 17.79M | 16.67M | 16.02M | 16.03M | 15.05M | 15.4M | 15.57M |
Selling & General & Admin | 28.18M | 28.1M | 27.44M | 27.46M | 27.6M | 27.32M | 26.84M | 26.39M | 25.94M | 25.89M | 25.82M | 25.68M | 25.17M | 24.52M | 23.9M | 23.41M | 22.8M |
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 | 19.28M | 18.38M | 17.06M | 17.32M | 17.62M | 17.17M | 17.91M | 17.51M | 16.95M | 17.1M | 16.18M | 16.45M | 16.79M | 16.38M | 16.39M | 16.14M | 16.11M |
Operating Expenses | 47.45M | 46.48M | 44.5M | 44.79M | 45.22M | 44.5M | 44.75M | 43.9M | 42.89M | 43M | 42.01M | 42.13M | 41.96M | 40.91M | 40.29M | 39.55M | 38.91M |
Interest Expense | 50.57M | 50.82M | 50.1M | 47.56M | 43.55M | 36.63M | 27.72M | 18.46M | 11.29M | 7.15M | 5.87M | 6.62M | 7.59M | 8.7M | 10M | 11.46M | 12.94M |
Selling & Marketing Expenses | 259K | 283K | 299K | 406K | 600K | 684K | 849K | 833K | 781K | 690K | 546K | 626K | 546K | 545K | 525K | 355K | 271K |
Cost & Expenses | 95.04M | 97.42M | 92.56M | 90.94M | 87.36M | 79.67M | 73.33M | 62.7M | 56.03M | 52.06M | 48.91M | 49.01M | 49.83M | 50.24M | 51.81M | 53.1M | 54.24M |
Income Tax Expense | 5.23M | 4.15M | 4.38M | 3.77M | 3.42M | 3.71M | 3.65M | 4.4M | 4.42M | 4.16M | 4.15M | 3.89M | 3.7M | 3.79M | 3.43M | 3.55M | 3.58M |
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) | 2.83 | 2.37 | 2.64 | 2.31 | 2.18 | 2.33 | 2.20 | 2.63 | 2.64 | 2.47 | 2.52 | 2.36 | 2.27 | 2.27 | 2.13 | 2.18 | 2.20 |
EPS (Diluted) | 2.80 | 2.36 | 2.64 | 2.31 | 2.18 | 2.31 | 2.18 | 2.61 | 2.62 | 2.47 | 2.52 | 2.36 | 2.27 | 2.27 | 2.13 | 2.18 | 2.20 |
EBITDA | 30.68M | 26M | 27.36M | 24.06M | 22.35M | 23.27M | 22.64M | 26.39M | 26.56M | 25.23M | 26.24M | 24.63M | 23.73M | 23.74M | 21.7M | 22.61M | 22.55M |
EBIT | 26.53M | 21.89M | 23.93M | 20.75M | 19.18M | 20.32M | 19.21M | 22.99M | 23.06M | 21.59M | 21.94M | 20.56M | 19.73M | 19.84M | 18.5M | 18.97M | 19.18M |
Depreciation & Amortization | 4.15M | 4.11M | 3.42M | 3.32M | 3.16M | 2.95M | 3.4M | 3.38M | 3.47M | 3.62M | 4.3M | 4.07M | 4M | 3.9M | 3.2M | 3.64M | 3.37M |