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PENNS WOODS BANCORP INC (PWOD) Stock Balance Sheet

NASDAQ:PWOD - Nasdaq - US7084301032 - Common Stock - Currency: USD

29.56  +0.22 (+0.75%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Due From Banks
PWOD Cash Due From Banks ChartPWOD Cash Due From Banks over time chart
18.62M13.99M20.28M19.18M13.44M
Investments
PWOD Investments ChartPWOD Investments over time chart
244.24M249.58M247.11M253.72M455.56M
Net Loans
PWOD Net Loans ChartPWOD Net Loans over time chart
1.89B1.87B1.83B1.62B1.38B
 
Non-Current Assets
PPE Net
PWOD PPE Net ChartPWOD PPE Net over time chart
30.20M30.60M32.76M34.50M36.90M
Investments And Advances
PWOD Investments And Advances ChartPWOD Investments And Advances over time chart
6.47M6.69M7.82M8.70M4.60M
Goodwill
PWOD Goodwill ChartPWOD Goodwill over time chart
16.45M16.45M16.45M16.50M17.10M
Intangibles
PWOD Intangibles ChartPWOD Intangibles over time chart
82.00K107.00K210.00K300.00K500.00K
Other Non-Current Assets
PWOD Other Non-Current Assets ChartPWOD Other Non-Current Assets over time chart
2.07M3.49M4.66M6.90M2.90M
 
TOTAL ASSETS
PWOD TOTAL ASSETS ChartPWOD TOTAL ASSETS over time chart
2.25B2.23B2.20B2.00B1.94B
 
LIABILITIES
Total Deposits
PWOD Total Deposits ChartPWOD Total Deposits over time chart
1.72B1.71B1.59B1.56B1.62B
Current Liabilities
Short Term Borrowings
PWOD Short Term Borrowings ChartPWOD Short Term Borrowings over time chart
N/AN/AN/AN/A5.70M
Short Term Debt
PWOD Short Term Debt ChartPWOD Short Term Debt over time chart
82.91M1.93M3.63M5.20M5.70M
Current Portion Of LT Debt.
PWOD Current Portion Of LT Debt. ChartPWOD Current Portion Of LT Debt. over time chart
N/A880.00K427.00K400.00K400.00K
Accrued Expenses
PWOD Accrued Expenses ChartPWOD Accrued Expenses over time chart
2.84M2.89M2.57M2.70M2.90M
Accounts Payable
PWOD Accounts Payable ChartPWOD Accounts Payable over time chart
3.91M4.66M3.81M600.00K700.00K
Total Current Liabilities
PWOD Total Current Liabilities ChartPWOD Total Current Liabilities over time chart
89.66M10.37M10.44M8.90M9.70M
 
Non-Current Liabilities
Long Term Debt
PWOD Long Term Debt ChartPWOD Long Term Debt over time chart
214.54M5.75M7.17M7.40M7.50M
Other Non-Current Liabilities
PWOD Other Non-Current Liabilities ChartPWOD Other Non-Current Liabilities over time chart
12.06M16.68M18.85M16.50M12.00M
Total Non-Current Liabilities
PWOD Total Non-Current Liabilities ChartPWOD Total Non-Current Liabilities over time chart
1.95B2.02B2.00B1.82B1.76B
 
TOTAL LIABILITIES
PWOD TOTAL LIABILITIES ChartPWOD TOTAL LIABILITIES over time chart
2.04B2.03B2.01B1.83B1.77B
 
SHAREHOLDERS' EQUITY
Retained Earnings
PWOD Retained Earnings ChartPWOD Retained Earnings over time chart
120.26M115.33M107.24M98.10M89.80M
Additional Paid In Capital
PWOD Additional Paid In Capital ChartPWOD Additional Paid In Capital over time chart
62.93M63.19M61.73M54.30M53.80M
Minority Interest
PWOD Minority Interest ChartPWOD Minority Interest over time chart
N/AN/AN/AN/A0.00
Common Shares
PWOD Common Shares ChartPWOD Common Shares over time chart
45.13M44.81M44.55M42.00M41.90M
Treasury Stock
PWOD Treasury Stock ChartPWOD Treasury Stock over time chart
-12.81M-12.81M-12.81M-12.80M-12.10M
Other Shareholders' Equity
PWOD Other Shareholders' Equity ChartPWOD Other Shareholders' Equity over time chart
-726.00K-726.00K-2.75M-4.10M-3.50M
Shares Outstanding
PWOD Shares Outstanding ChartPWOD Shares Outstanding over time chart
7.61M7.56M7.51M7.10M7.10M
Tangible Book Value per Share
PWOD Tangible Book Value per Share ChartPWOD Tangible Book Value per Share over time chart
25.6724.9723.2921.2521.79
Total Shareholders' Equity
PWOD Total Shareholders' Equity ChartPWOD Total Shareholders' Equity over time chart
212.02M205.23M191.56M167.70M172.30M
 
TOTAL LIABILITIES AND EQUITY
PWOD TOTAL LIABILITIES AND EQUITY ChartPWOD TOTAL LIABILITIES AND EQUITY over time chart
2.25B2.23B2.20B2.00B1.94B
 
Statistics
Debt/Equity
PWOD Debt/Equity ChartPWOD Debt/Equity over time chart
1.400.040.060.080.08
Return On Assets (ROA)
PWOD Return On Assets (ROA) ChartPWOD Return On Assets (ROA) over time chart
0.95%0.79%0.75%0.87%0.83%
Return On Equity (ROE)
PWOD Return On Equity (ROE) ChartPWOD Return On Equity (ROE) over time chart
10.05%8.64%8.67%10.39%9.30%

All data in USD , ROIC based on taxRate of 0.21

Charts

PWOD Balance Sheet Over Time ChartPWOD Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PWOD Balance Sheet - Short Vs Long Term ChartPWOD Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B