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 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