Penns Woods Bancorp, Inc. (PWOD)
USD 25.89
(2.09%)
USD 25.89
(2.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.2 Billion | 1.99 Billion | 1.94 Billion | 1.83 Billion | 1.66 Billion | 1.68 Billion |
| Total Current Assets | 48.5 Million | 243.48 Million | 388.32 Million | 384.01 Million | 202.45 Million | 1.5 Billion |
| Cash And Short Term Investments | -28.96 Million | 234 Million | 380.27 Million | 375.61 Million | 197.2 Million | 201.02 Million |
| Cash and Cash Equivalents | 37.46 Million | 40.33 Million | 213.86 Million | 213.35 Million | 48.58 Million | 66.74 Million |
| Short Term Investments | 190.94 Million | 193.67 Million | 166.41 Million | 162.26 Million | 148.61 Million | 134.28 Million |
| Net Receivables | 11.04 Million | 9.48 Million | 8.04 Million | 8.39 Million | 5.24 Million | 5.33 Million |
| Inventory | 17.92 Million | -49.81 Million | -271.94 Million | -221.79 Million | -53.88 Million | - |
| Other Current Assets | 48.5 Million | 49.81 Million | 271.94 Million | 221.79 Million | 53.88 Million | 1.29 Billion |
| Total Non-Current Assets | 2.16 Billion | 58.14 Million | 226.76 Million | 217.2 Million | 205.01 Million | 181.94 Million |
| Net PPE | 32.76 Million | 34.49 Million | 36.87 Million | 35.83 Million | 37.08 Million | 27.58 Million |
| Good Will And Intangible Assets | 16.66 Million | 16.77 Million | 17.58 Million | 17.77 Million | 18 Million | 18.26 Million |
| Good Will | 16.45 Million | 16.45 Million | 17.1 Million | 17.1 Million | 17.1 Million | 17.1 Million |
| Intangible Assets | 210 Thousand | 327 Thousand | 480 Thousand | 671 Thousand | 898 Thousand | 1.16 Million |
| Long-Term Investments | 44.62 Million | 199.59 Million | 172.3 Million | 163.58 Million | 149.93 Million | 136.09 Million |
| Tax Assets | 9.79 Million | 6.86 Million | 2.94 Million | 2.52 Million | 3.33 Million | 5.15 Million |
| Other Non Current Assets | 2.05 Billion | -199.59 Million | -2.94 Million | -2.52 Million | -3.33 Million | -5.15 Million |
| Other Assets | - | 1.69 Billion | 1.32 Billion | 1.23 Billion | 1.25 Billion | - |
| Total Liabilities | 2.01 Billion | 1.82 Billion | 1.76 Billion | 1.67 Billion | 1.51 Billion | 1.54 Billion |
| Total Current Liabilities | 1.44 Billion | 156.05 Million | 6.39 Million | 6.35 Million | 6.59 Million | 169.01 Million |
| Account Payables | 3.81 Million | 603 Thousand | 651 Thousand | 1.11 Million | 1.67 Million | 1.15 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 186.6 Million | 153.34 Million | 5.74 Million | 5.24 Million | 4.92 Million | 167.86 Million |
| Deferred Revenue | -3.81 Million | - | - | - | - | -1.06 Billion |
| Other Current Liabilities | 1.25 Billion | 2.1 Million | -6.39 Million | -6.35 Million | -6.59 Million | 1.06 Billion |
| Total Non Current Liabilities | 575.61 Million | 1.67 Billion | 128.86 Million | 156.65 Million | 166.09 Million | 138.94 Million |
| Long-Term Debt | 205 Million | 105.49 Million | 128.86 Million | 156.65 Million | 166.09 Million | 138.94 Million |
| Deferred Revenue Non Current | 342.8 Million | -4.55 Million | 123.65 Million | 152.17 Million | 162.01 Million | -15.67 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.66 Million | 1.57 Billion | -128.86 Million | -156.65 Million | -166.09 Million | 14.51 Million |
| Other Liabilities | 1.00 | -3.87 Million | 1.63 Billion | 1.5 Billion | 1.33 Billion | 1.23 Billion |
| Total Equity | 191.55 Million | 167.66 Million | 172.27 Million | 164.14 Million | 154.98 Million | 143.54 Million |
| Stock Holders Equity | 191.55 Million | 167.66 Million | 172.27 Million | 164.14 Million | 154.96 Million | 143.53 Million |
| Common Stock | 44.55 Million | 42.03 Million | 41.94 Million | 41.84 Million | 41.78 Million | 41.76 Million |
| Retained Earnings | 107.23 Million | 98.14 Million | 89.76 Million | 82.76 Million | 76.58 Million | 69.78 Million |
| Accumulated other comprehensive income | -9.15 Million | -13.95 Million | -1.11 Million | -882 Thousand | -2.77 Million | -6.63 Million |
| Common Stock Equity | 191.55 Million | 167.66 Million | 172.27 Million | 164.14 Million | 154.96 Million | 143.53 Million |
| Capital Lease Obligation | 9.48 Million | 2.7 Million | 2.89 Million | 3.17 Million | 4.17 Million | 288 Thousand |
| Total Investments | 44.62 Million | 393.27 Million | 338.71 Million | 325.85 Million | 298.55 Million | 270.38 Million |
| Total Debt | 401.09 Million | 258.84 Million | 134.6 Million | 161.89 Million | 171.01 Million | 306.8 Million |
| Net Debt | 363.63 Million | 218.5 Million | -79.25 Million | -51.46 Million | 122.42 Million | 240.06 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.25 Billion | 2.23 Billion | 2.21 Billion | 2.2 Billion | 2.2 Billion | 2.17 Billion |
| Total Current Assets | 51.12 Million | 46.37 Million | 43.88 Million | 48.5 Million | 48.5 Million | 230.75 Million |
| Cash And Short Term Investments | - | 35.09 Million | 32.54 Million | -28.96 Million | -28.96 Million | 220.25 Million |
| Cash and Cash Equivalents | - | 35.09 Million | 32.54 Million | 37.46 Million | 37.46 Million | 35.59 Million |
| Short Term Investments | - | 199.71 Million | 187.24 Million | 190.94 Million | 190.94 Million | 184.66 Million |
| Net Receivables | - | 11.28 Million | 11.34 Million | 11.04 Million | 11.04 Million | 10.5 Million |
| Inventory | - | -46.37 Million | -231.13 Million | 17.92 Million | 17.92 Million | -46.09 Million |
| Other Current Assets | 51.12 Million | 46.37 Million | 43.88 Million | 48.5 Million | 48.5 Million | 46.09 Million |
| Total Non-Current Assets | 2.2 Billion | 2.18 Billion | 2.16 Billion | 2.16 Billion | 2.16 Billion | 244 Million |
| Net PPE | 30.83 Million | 31.87 Million | 31.89 Million | 32.76 Million | 32.76 Million | 33.3 Million |
| Good Will And Intangible Assets | 16.58 Million | 16.6 Million | 16.63 Million | 16.66 Million | 16.66 Million | 16.68 Million |
| Good Will | 16.45 Million | 16.45 Million | 16.45 Million | 16.45 Million | 16.45 Million | 16.45 Million |
| Intangible Assets | 133 Thousand | 158 Thousand | 184 Thousand | 210 Thousand | 210 Thousand | 235 Thousand |
| Long-Term Investments | 48.04 Million | 37.32 Million | 35.83 Million | 44.62 Million | 44.62 Million | 194.01 Million |
| Tax Assets | 3.03 Million | 4.43 Million | 4.54 Million | 9.79 Million | 9.79 Million | 6.96 Million |
| Other Non Current Assets | 2.1 Billion | 2.09 Billion | 2.07 Billion | 2.05 Billion | 2.05 Billion | -6.96 Million |
| Other Assets | - | - | - | - | - | 1.7 Billion |
| Total Liabilities | 2.05 Billion | 2.03 Billion | 2.01 Billion | 2.01 Billion | 2.01 Billion | 2 Billion |
| Total Current Liabilities | 1.07 Billion | 1.1 Billion | 1.09 Billion | 1.44 Billion | 1.44 Billion | 196.46 Million |
| Account Payables | - | 5.47 Million | 4.17 Million | 3.81 Million | 3.81 Million | 2.71 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 78.3 Million | 106.4 Million | 111.2 Million | 186.6 Million | 186.6 Million | 193.74 Million |
| Deferred Revenue | - | -5.47 Million | -4.17 Million | -3.81 Million | -3.81 Million | - |
| Other Current Liabilities | 998.32 Million | 996.57 Million | 983.61 Million | 1.25 Billion | 1.25 Billion | -196.46 Million |
| Total Non Current Liabilities | 978.92 Million | 934.55 Million | 921.77 Million | 575.61 Million | 575.61 Million | 220.26 Million |
| Long-Term Debt | 252.5 Million | 250.38 Million | 255 Million | 205 Million | 205 Million | 220.26 Million |
| Deferred Revenue Non Current | - | - | - | 342.8 Million | 342.8 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 726.41 Million | 684.16 Million | 666.77 Million | 22.66 Million | 22.66 Million | -220.26 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.58 Billion |
| Total Equity | 203.69 Million | 197.08 Million | 193.51 Million | 191.55 Million | 191.55 Million | 174.54 Million |
| Stock Holders Equity | 203.69 Million | 197.08 Million | 193.51 Million | 191.55 Million | 191.55 Million | 174.54 Million |
| Common Stock | 44.8 Million | 44.73 Million | 44.64 Million | 44.55 Million | 44.55 Million | 42.33 Million |
| Retained Earnings | 114 Million | 111.62 Million | 108.64 Million | 107.23 Million | 107.23 Million | 104.06 Million |
| Accumulated other comprehensive income | -5.29 Million | -9.05 Million | -9.16 Million | -9.15 Million | -9.15 Million | -14.93 Million |
| Common Stock Equity | 203.69 Million | 197.08 Million | 193.51 Million | 191.55 Million | 191.55 Million | 174.54 Million |
| Capital Lease Obligation | - | 9.71 Million | 9.75 Million | 9.48 Million | 9.48 Million | 2.61 Million |
| Total Investments | 48.04 Million | 37.32 Million | 35.83 Million | 44.62 Million | 44.62 Million | 378.68 Million |
| Total Debt | 330.81 Million | 366.5 Million | 375.96 Million | 401.09 Million | 401.09 Million | 414.01 Million |
| Net Debt | 330.81 Million | 331.4 Million | 343.42 Million | 363.63 Million | 363.63 Million | 378.42 Million |
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