Penns Woods Bancorp, Inc.
NASDAQ:PWOD
30.36 (USD) • At close June 30, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 28.972 | 37.462 | 40.333 | 213.862 | 213.358 | 48.589 | 66.742 | 27.243 | 43.671 | 22.796 | 19.908 | 24.606 | 15.142 | 13.885 | 9.493 | 13.788 | 0.018 | 15.433 | 15.373 | 14.09 | 12.626 | 10.23 | 11.731 | 14.844 | 15.318 | 12.5 | 12.297 | 12.557 | 8.015 | 14.284 |
| Kortetermijnbeleggingen
| 184.542 | 190.945 | 193.673 | 166.41 | 162.261 | 148.619 | 134.285 | 108.627 | 133.492 | 176.157 | 232.213 | 288.612 | 289.316 | 270.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 213.514 | 228.407 | 234.006 | 380.272 | 375.619 | 197.208 | 201.027 | 135.87 | 177.163 | 198.953 | 252.121 | 313.218 | 304.458 | 283.982 | 9.493 | 13.788 | 0.018 | 15.433 | 15.372 | 14.09 | 12.626 | 10.23 | 11.731 | 14.844 | 15.318 | 12.5 | 12.297 | 12.557 | 8.015 | 14.284 |
| Nettovorderingen
| 11.114 | 11.044 | 9.481 | 8.048 | 8.394 | 5.246 | 5.334 | 4.321 | 3.672 | 3.686 | 3.912 | 4.696 | 4.099 | 3.905 | 3.765 | 3.523 | 3.614 | 3.343 | 2.939 | 2.828 | 2.246 | 2.242 | 2.46 | 2.685 | 2.581 | 2.3 | 1.94 | 1.708 | 1.676 | 1.718 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 224.628 | 239.451 | 243.487 | 388.32 | 384.013 | 202.454 | 206.361 | 140.191 | 180.835 | 202.639 | 256.033 | 317.914 | 308.557 | 287.887 | 13.258 | 17.311 | 3.632 | 18.776 | 18.311 | 16.918 | 14.872 | 12.472 | 14.191 | 17.529 | 17.899 | 14.8 | 14.237 | 14.265 | 9.691 | 16.001 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 30.6 | 32.762 | 34.495 | 36.876 | 35.838 | 37.083 | 27.58 | 27.386 | 24.275 | 21.83 | 21.109 | 20.184 | 8.348 | 7.707 | 7.658 | 7.988 | 7.865 | 6.774 | 6.737 | 6.409 | 4.882 | 4.625 | 4.856 | 4.478 | 4.727 | 4.9 | 4.823 | 3.87 | 4.088 | 4.752 |
| Goodwill
| 16.45 | 16.45 | 16.45 | 17.104 | 17.104 | 17.104 | 17.104 | 17.104 | 17.104 | 17.104 | 17.104 | 17.104 | 3.032 | 3.032 | 3.032 | 3.032 | 3.032 | 3.032 | 3.032 | 3.032 | 3.032 | 3.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.107 | 0.21 | 0.327 | 0.48 | 0.671 | 0.898 | 1.162 | 1.462 | 1.799 | 1.24 | 1.456 | 1.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 16.557 | 16.66 | 16.777 | 17.584 | 17.775 | 18.002 | 18.266 | 18.566 | 18.903 | 18.344 | 18.56 | 18.905 | 3.032 | 3.032 | 3.032 | 3.032 | 3.032 | 3.032 | 3.032 | 3.032 | 3.032 | 3.032 | 3.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1,876.298 | 1,841.248 | 1,637.19 | 1,387.554 | 1,340.995 | 1,349.143 | 1,375.625 | 1,237.468 | 1,083.324 | 1,034.819 | 907.11 | 812.047 | 511.272 | 436.19 | 636.033 | 618.708 | 593.857 | 575.21 | 550.348 | 525.587 | 504.306 | 488.859 | 435.16 | 385.976 | 359.798 | 347.3 | 319.286 | 263.787 | 244.231 | 219.427 |
| Belastingvorderingen
| 3.493 | 4.655 | 6.868 | 2.946 | 2.526 | 3.338 | 5.154 | 4.388 | 8.397 | 8.99 | 8.101 | 9.889 | 4.731 | 7.991 | 11.897 | 9.491 | 10.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 80.762 | 70.033 | 61.263 | 107.529 | 53.496 | 55.303 | 51.785 | 46.493 | 32.856 | 33.435 | 34.098 | 33.169 | 20.595 | 21.146 | 19.81 | 19.674 | 33.538 | 24.346 | 13.856 | 16.722 | 19.611 | 18.393 | 14.967 | 16.827 | 12.436 | 6.7 | 3.255 | 2.066 | 1.714 | 2.449 |
| Totaal niet-vlottende activa
| 2,007.71 | 1,965.358 | 1,756.593 | 1,552.489 | 1,450.63 | 1,462.869 | 1,478.41 | 1,334.301 | 1,167.755 | 1,117.418 | 988.978 | 894.194 | 547.978 | 476.066 | 678.43 | 658.893 | 649.171 | 609.362 | 573.973 | 551.75 | 531.831 | 514.909 | 458.015 | 407.281 | 376.961 | 358.9 | 327.364 | 269.723 | 250.033 | 226.627 |
| Totaal activa
| 2,232.338 | 2,204.809 | 2,000.08 | 1,940.809 | 1,834.643 | 1,665.323 | 1,684.771 | 1,474.492 | 1,348.59 | 1,320.057 | 1,245.011 | 1,211.995 | 856.535 | 763.953 | 691.688 | 676.204 | 652.803 | 628.138 | 592.285 | 568.668 | 546.703 | 527.381 | 472.206 | 424.81 | 394.86 | 373.7 | 341.601 | 283.988 | 259.724 | 242.629 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 4.664 | 3.814 | 0.603 | 0.651 | 1.112 | 1.671 | 1.15 | 0.502 | 0.455 | 0.426 | 0.381 | 0.405 | 0.366 | 0.536 | 0.75 | 1.073 | 1.317 | 1.744 | 1.532 | 1.108 | 0.85 | 0.836 | 1.092 | 1.19 | 1.452 | 1.1 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 42.2 | 145.926 | 153.349 | 5.747 | 5.244 | 9.84 | 335.73 | 100.748 | 26.482 | 74.942 | 40.818 | 26.716 | 33.204 | 59.196 | 27.299 | 18.354 | 73.946 | 55.315 | 34.697 | 54.003 | 36.475 | 47.265 | 13.563 | 19.105 | 31.021 | 41.6 | 11.223 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,706.081 | 1,589.493 | 1,556.46 | 1,621.315 | 1,495.555 | 1,324.005 | 1,219.903 | 1,146.32 | 1,095.214 | 1,031.88 | 981.419 | 973.002 | 642.026 | 581.664 | 517.508 | 497.287 | 421.368 | 389.022 | 395.191 | 352.529 | 356.836 | 334.318 | 339.848 | 305.15 | 278.134 | 255.5 | 254.345 | 221.443 | 203.9 | 203.176 |
| Totaal kortlopende verplichtingen
| 1,752.945 | 1,739.233 | 1,710.412 | 1,627.713 | 1,500.799 | 1,335.516 | 1,556.783 | 1,247.57 | 1,122.151 | 1,107.248 | 1,022.618 | 1,000.123 | 675.596 | 641.396 | 545.557 | 516.714 | 496.631 | 446.081 | 431.42 | 407.64 | 394.161 | 382.419 | 354.503 | 325.445 | 310.607 | 298.2 | 265.568 | 221.443 | 203.9 | 203.176 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 257.477 | 255.168 | 105.491 | 128.861 | 156.65 | 166.09 | 138.942 | 70.97 | 86.371 | 91.425 | 71.576 | 71.202 | 76.278 | 61.278 | 71.778 | 86.778 | 86.778 | 106.378 | 82.878 | 84.478 | 75.878 | 70.878 | 51.778 | 41.778 | 31.778 | 27.3 | 22.778 | 6.98 | 14.491 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 16.685 | 18.852 | 16.512 | 11.961 | 13.048 | 8.735 | -154.498 | 17.758 | 1.819 | -14.495 | 15.25 | 12.855 | 10.935 | -19.181 | 7.733 | 5.796 | 8.367 | 5.12 | 3.393 | 2.631 | 3.499 | 4.315 | 2.783 | 2.335 | 2.014 | 2.1 | 3.359 | 12.591 | 7.776 | 9.767 |
| Totaal niet-vlottende verplichtingen
| 274.162 | 274.02 | 122.003 | 140.822 | 169.698 | 174.825 | -15.556 | 88.728 | 88.19 | 76.53 | 86.426 | 84.057 | 87.213 | 42.097 | 79.511 | 92.574 | 95.145 | 111.498 | 86.271 | 87.109 | 79.377 | 75.193 | 54.561 | 44.113 | 33.792 | 29.4 | 26.137 | 19.571 | 22.267 | 9.767 |
| Totaal passiva
| 2,027.107 | 2,013.253 | 1,832.415 | 1,768.535 | 1,670.497 | 1,510.341 | 1,541.227 | 1,336.298 | 1,210.341 | 1,183.778 | 1,109.044 | 1,084.18 | 762.809 | 683.493 | 625.068 | 609.288 | 591.776 | 557.579 | 517.691 | 494.749 | 473.538 | 457.612 | 409.064 | 369.558 | 344.399 | 327.6 | 291.705 | 241.014 | 226.167 | 212.944 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 44.815 | 44.55 | 42.039 | 41.945 | 41.847 | 41.782 | 41.763 | 41.744 | 41.726 | 41.708 | 41.688 | 41.665 | 33.492 | 33.48 | 33.464 | 33.443 | 33.421 | 33.391 | 33.362 | 33.351 | 33.318 | 33.265 | 31.368 | 31.316 | 31.308 | 31.3 | 28.409 | 12.828 | 12.773 | 12.713 |
| Ingehouden winsten
| 115.331 | 107.238 | 98.147 | 89.761 | 82.769 | 76.583 | 69.787 | 63.364 | 61.61 | 58.038 | 53.107 | 47.554 | 43.03 | 36.394 | 31.091 | 27.218 | 28.177 | 27.707 | 25.783 | 22.938 | 18.262 | 13.022 | 11.749 | 6.987 | 2.974 | -0.2 | 11.975 | 6.621 | 13.873 | 10.06 |
| Overige gereserveerde algehele resultaten
| -5.293 | -9.15 | -13.958 | -1.112 | -0.882 | -2.777 | -6.636 | -4.974 | -4.928 | -3.799 | -1.667 | -4.894 | 5.357 | -1.219 | -9.689 | -5.489 | -12.266 | -3.532 | 1.56 | 0.85 | 4.331 | 6.132 | 5.145 | 1.729 | -0.863 | -2.9 | 4.958 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 50.378 | 48.918 | 41.437 | 41.68 | 40.408 | 39.372 | 38.622 | 38.058 | 39.841 | 40.332 | 42.839 | 43.49 | 11.847 | 11.805 | 11.754 | 11.744 | 11.695 | 12.993 | 13.889 | 16.78 | 17.254 | 17.35 | 14.88 | 15.22 | 17.042 | 17.9 | 4.554 | 23.525 | 6.911 | 6.912 |
| Totaal eigen vermogen van aandeelhouders
| 205.231 | 191.556 | 167.665 | 172.274 | 164.142 | 154.96 | 143.536 | 138.192 | 138.249 | 136.279 | 135.967 | 127.815 | 93.726 | 80.46 | 66.62 | 66.916 | 61.027 | 70.559 | 74.594 | 73.919 | 73.165 | 69.769 | 63.142 | 55.252 | 50.514 | 46.1 | 49.896 | 42.974 | 33.557 | 29.685 |
| Totaal eigen vermogen
| 205.231 | 191.556 | 167.665 | 172.274 | 164.146 | 154.982 | 143.544 | 138.194 | 138.249 | 136.279 | 135.967 | 127.815 | 93.726 | 80.46 | 66.62 | 66.916 | 61.027 | 70.559 | 74.594 | 73.919 | 73.165 | 69.769 | 63.142 | 55.252 | 50.514 | 46.1 | 49.896 | 42.974 | 33.557 | 29.685 |
| Totaal passiva en aandeelhoudersvermogen
| 2,232.338 | 2,204.809 | 2,000.08 | 1,940.809 | 1,834.643 | 1,665.323 | 1,684.771 | 1,474.492 | 1,348.59 | 1,320.057 | 1,245.011 | 1,211.995 | 856.535 | 763.953 | 691.688 | 676.204 | 652.803 | 628.138 | 592.285 | 568.668 | 546.703 | 527.381 | 472.206 | 424.81 | 394.86 | 373.7 | 341.601 | 283.988 | 259.724 | 242.629 |