Penns Woods Bancorp, Inc.
NASDAQ:PWOD
23.85 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 37.462 | 40.333 | 213.862 | 213.358 | 48.589 | 66.742 | 27.243 | 43.671 | 22.796 | 19.908 | 24.493 | 15.142 | 13.885 | 9.493 | 13.788 | 16.581 | 15.433 | 15.372 | 14.09 | 12.626 | 10.23 | 11.731 | 14.844 | 15.318 | 12.5 | 10.858 | 12.557 | 8.015 | 14.284 |
| Short Term Investments
| 190.945 | 193.673 | 166.41 | 162.261 | 148.619 | 134.285 | 124.475 | 133.492 | 176.157 | 232.213 | 288.612 | 289.316 | 270.097 | 215.565 | 208.768 | 208.251 | 214.455 | 185.2 | 187.018 | 177.957 | 210.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| -28.969 | 234.006 | 380.272 | 375.619 | 197.208 | 201.027 | 151.718 | 177.163 | 198.953 | 252.121 | 313.105 | 304.458 | 13.885 | 9.493 | 13.788 | 16.581 | 15.433 | 15.372 | 14.09 | 12.626 | 10.23 | 11.731 | 14.844 | 15.318 | 12.5 | 10.858 | 12.557 | 8.015 | 14.284 |
| Net Receivables
| 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 | 1.752 | 1.708 | 1.676 | 1.718 |
| Inventory
| 17.925 | -49.814 | -271.947 | -221.792 | -53.886 | 0 | -31.754 | -47.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 48.506 | 49.814 | 271.947 | 221.792 | 53.886 | 1,296.467 | 31.754 | 47.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 48.506 | 243.487 | 388.32 | 384.013 | 202.454 | 1,502.828 | 156.039 | 180.835 | 202.639 | 256.033 | 317.801 | 308.557 | 17.79 | 13.258 | 17.311 | 20.195 | 18.776 | 18.311 | 16.918 | 14.872 | 12.472 | 14.191 | 17.529 | 17.899 | 14.8 | 12.61 | 14.265 | 9.691 | 16.001 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 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 | 4.116 | 3.87 | 4.088 | 4.752 |
| Goodwill
| 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 |
| Intangible Assets
| 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 and Intangible Assets
| 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 |
| Long Term Investments
| 44.624 | 199.598 | 172.305 | 163.589 | 149.931 | 136.097 | 124.665 | 134.136 | 177.129 | 233.773 | 290.833 | 292.199 | 273.695 | 219.853 | 213.773 | 208.386 | 214.732 | 190.433 | 187.283 | 178.515 | 211.297 | 177.617 | 133.287 | 119.15 | 116.3 | 96.357 | 78.634 | 84.377 | 68.139 |
| Tax Assets
| 9.799 | 6.868 | 2.946 | 2.526 | 3.338 | 5.154 | 5,630 | 10.249 | 8.99 | 8.101 | 9.889 | 4.731 | 7.991 | 11.897 | 9.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 2,057.602 | -199.598 | -2.946 | -2.526 | -3.338 | -5.154 | -5,630 | -10.249 | -8.99 | -8.101 | -9.889 | -4.731 | -7.991 | -11.897 | -9.491 | -219.283 | -224.538 | -200.202 | -196.724 | -186.429 | -218.954 | -185.505 | -137.765 | -123.877 | -121.2 | -100.473 | -82.504 | -88.465 | -72.891 |
| Total Non-Current Assets
| 2,161.447 | 58.14 | 226.765 | 217.202 | 205.016 | 181.943 | 170.617 | 177.314 | 217.303 | 273.442 | 329.922 | 303.579 | 284.434 | 230.543 | 224.793 | 219.283 | 224.538 | 200.202 | 196.724 | 186.429 | 218.954 | 185.505 | 137.765 | 123.877 | 121.2 | 100.473 | 82.504 | 88.465 | 72.891 |
| Total Assets
| 2,209.953 | 1,996.207 | 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 | 394.913 | 373.7 | 309.763 | 283.988 | 259.724 | 242.629 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 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 |
| Short Term Debt
| 186.608 | 153.349 | 5.747 | 5.244 | 4.92 | 167.865 | 100.748 | 13.241 | 46.638 | 40.818 | 26.716 | 33.204 | 29.598 | 27.299 | 18.354 | 73.946 | 55.315 | 34.697 | 54.003 | 36.475 | 47.265 | 13.563 | 19.105 | 31.021 | 41.6 | 0 | 0 | 0 | 0 |
| Tax Payables
| 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 |
| Deferred Revenue
| -3.814 | 0 | 0 | 0 | 0 | -1,068.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,256.176 | 2.105 | -6.398 | -6.356 | -6.591 | 1,068.427 | -101.25 | -13.696 | -47.064 | -41.199 | -27.121 | -33.57 | -30.134 | -28.049 | -19.427 | -75.263 | -57.059 | -36.229 | -55.111 | -37.325 | -48.101 | -14.655 | -20.295 | -32.473 | -42.7 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 1,442.784 | 156.057 | 6.398 | 6.356 | 6.591 | 169.015 | 101.25 | 13.696 | 47.064 | 41.199 | 27.121 | 33.57 | 30.134 | 28.049 | 19.427 | 75.263 | 57.059 | 36.229 | 55.111 | 37.325 | 48.101 | 14.655 | 20.295 | 32.473 | 42.7 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 205 | 105.491 | 128.861 | 156.65 | 166.09 | 138.942 | 70.97 | 85.998 | 91.025 | 71.176 | 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 | 20 | 6.98 | 14.491 | 0 |
| Deferred Revenue Non-Current
| 342.803 | -4.552 | 123.65 | 152.174 | 162.015 | -15.675 | -1,171.03 | 84.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 5.144 | 4.552 | 5.211 | 4.476 | 4.075 | 1.158 | 1,242 | 1.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 22.666 | 1,570.867 | -128.861 | -156.65 | -166.09 | 14.517 | -70.97 | -85.998 | -91.025 | -71.176 | -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 | -20 | -6.98 | -14.491 | 0 |
| Total Non-Current Liabilities
| 575.613 | 1,676.358 | 128.861 | 156.65 | 166.09 | 138.942 | 70.97 | 85.998 | 91.025 | 71.176 | 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 | 20 | 6.98 | 14.491 | 0 |
| Total Liabilities
| 2,018.397 | 1,828.542 | 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 | 20 | 6.98 | 14.491 | 0 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 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 |
| Common Stock
| 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 | 25.784 | 12.828 | 12.773 | 12.713 |
| Retained Earnings
| 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 | 10.462 | 6.621 | 13.873 | 10.06 |
| Accumulated Other Comprehensive Income/Loss
| -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 | -0.81 | -2.9 | 4.826 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 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 |
| Total Shareholders Equity
| 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 | 45.626 | 42.974 | 33.557 | 29.685 |
| Total Equity
| 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 | 45.626 | 42.974 | 33.557 | 29.685 |
| Total Liabilities & Shareholders Equity
| 2,209.953 | 1,996.207 | 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 | 394.913 | 373.7 | 309.763 | 283.988 | 259.724 | 242.629 |