PENNS WOODS BANCORP INC (PWOD) Stock Balance Sheet
NASDAQ:PWOD - Nasdaq - US7084301032 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 13.99M | 20.28M | 19.18M | 13.44M | 22.26M | |||
| Investments | 249.58M | 247.11M | 253.72M | 455.56M | 393.54M | |||
| Net Loans | 1.87B | 1.83B | 1.62B | 1.38B | 1.33B | |||
| Non-Current Assets | ||||||||
| PPE Net | 30.60M | 32.76M | 34.50M | 36.90M | 35.80M | |||
| Investments And Advances | 6.69M | 7.82M | 8.70M | 4.60M | N/A | |||
| Goodwill | 16.45M | 16.45M | 16.50M | 17.10M | 17.10M | |||
| Intangibles | 107.00K | 210.00K | 300.00K | 500.00K | 700.00K | |||
| Other Non-Current Assets | 3.49M | 4.66M | 6.90M | 2.90M | 2.50M | |||
| TOTAL ASSETS | 2.23B | 2.20B | 2.00B | 1.94B | 1.83B | |||
| LIABILITIES | ||||||||
| Total Deposits | 1.71B | 1.59B | 1.56B | 1.62B | 1.49B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | 5.70M | 5.20M | |||
| Short Term Debt | 42.20M | 3.63M | 5.20M | 5.70M | 5.20M | |||
| Current Portion Of LT Debt. | N/A | 427.00K | 400.00K | 400.00K | 300.00K | |||
| Accrued Expenses | 2.89M | 2.57M | 2.70M | 2.90M | 3.20M | |||
| Accounts Payable | 4.66M | 3.81M | 600.00K | 700.00K | 1.10M | |||
| Total Current Liabilities | 49.75M | 10.44M | 8.90M | 9.70M | 9.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 254.59M | 7.17M | 7.40M | 7.50M | 5.20M | |||
| Other Non-Current Liabilities | 16.68M | 18.85M | 16.50M | 12.00M | 13.00M | |||
| Total Non-Current Liabilities | 1.98B | 2.00B | 1.82B | 1.76B | 1.66B | |||
| TOTAL LIABILITIES | 2.03B | 2.01B | 1.83B | 1.77B | 1.67B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 115.33M | 107.24M | 98.10M | 89.80M | 82.80M | |||
| Additional Paid In Capital | 63.19M | 61.73M | 54.30M | 53.80M | 52.50M | |||
| Minority Interest | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Common Shares | 44.81M | 44.55M | 42.00M | 41.90M | 41.80M | |||
| Treasury Stock | -12.81M | -12.81M | -12.80M | -12.10M | -12.10M | |||
| Other Shareholders' Equity | -726.00K | -2.75M | -4.10M | -3.50M | -5.60M | |||
| Shares Outstanding | 7.56M | 7.51M | 7.10M | 7.10M | 7.10M | |||
| Tangible Book Value per Share | 24.97 | 23.29 | 21.25 | 21.79 | 20.61 | |||
| Total Shareholders' Equity | 205.23M | 191.56M | 167.70M | 172.30M | 164.10M | |||
| TOTAL LIABILITIES AND EQUITY | 2.23B | 2.20B | 2.00B | 1.94B | 1.83B | |||
| Statistics | ||||||||
| Debt/Equity | 1.45 | 0.06 | 0.08 | 0.08 | 0.06 | |||
| Return On Assets (ROA) | 0.79% | 0.75% | 0.87% | 0.83% | 0.83% | |||
| Return On Equity (ROE) | 8.64% | 8.67% | 10.39% | 9.30% | 9.27% | |||
All data in USD , ROIC based on taxRate of 0.21