Penns Woods Bancorp, Inc. (PWOD) - Balance Sheet Statement

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PWOD
Financials

29.83 (USD) • At close May 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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	16.581	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
Short Term Investments Numbers are in millions	184.542	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	204.746	214.455	185.2	187.018	177.957	210.611	0	0	0	0	9.044	0	0	0
Cash and Short Term Investments Numbers are in millions	204.531	37.462	234.006	430.272	375.619	197.208	201.027	151.718	177.163	198.953	252.121	313.218	304.458	13.885	225.058	13.788	16.581	15.433	15.372	14.09	12.626	220.841	11.731	14.844	15.318	12.5	10.858	12.557	8.015	14.284
Net Receivables Numbers are in millions	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	1.752	1.708	1.676	1.718
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	0	0	0	0	0	0	1,296.467	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	215.645	48.506	243.487	271.947	384.013	202.454	1,502.828	156.039	180.835	202.639	256.033	317.914	308.557	17.79	228.823	17.311	20.195	18.776	18.311	16.918	14.872	223.083	14.191	17.529	17.899	14.8	12.61	14.265	9.691	16.001
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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	4.116	3.87	4.088	4.752
Goodwill Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	192.344	199.882	203.471	172.305	163.589	149.931	136.097	124.665	133.55	177.129	233.773	290.833	292.199	273.695	10.889	8.989	8.367	9.669	8.691	3.57	4.648	0.686	177.617	133.287	119.15	116.3	96.357	78.634	84.377	68.139
Tax Assets Numbers are in millions	0	-145.459	0	0	0	0	6.312	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-185.962	1,912.143	0	0	0	0	1,425.562	-120.277	0.586	0	0	0	0	0	208.964	204.784	200.019	205.063	181.742	183.713	173.867	210.611	-185.505	-137.765	-123.877	-121.2	-100.473	-82.504	-88.465	-72.891
Total Non-Current Assets Numbers are in millions	53.539	2,161.447	254.743	226.765	217.202	205.016	1,613.817	50.34	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 Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	40.266	186.608	153.349	0	0	4.92	167.865	100.748	13.241	28.304	26.831	14.325	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	11.223	0	0	0
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	0	-44.496	-0.603	5.747	5.244	0	1,099.598	0	0	17.908	13.606	11.986	0	0	0	0	0	0	0	0	0	0	-14.655	-20.295	-32.473	-42.7	-11.223	0	0	0
Total Current Liabilities Numbers are in millions	44.93	145.926	153.349	6.398	6.356	6.591	1,268.613	101.25	13.696	46.638	40.818	26.716	33.57	30.134	28.049	19.427	75.263	57.059	36.229	55.111	37.325	48.101	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.524	215.168	105.491	128.861	156.65	166.09	138.942	70.97	86.371	91.425	71.576	70.75	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	0	1,794.271	1,573.575	1,633.927	1,508.603	1,339.331	1,234.42	1,164.58	1,110.729	1,045.715	996.65	986.714	0	592.617	525.991	0	0	0	0	155.389	361.185	339.469	-51.778	-41.778	-31.778	-27.3	-22.778	-6.98	-14.491	0
Total Non-Current Liabilities Numbers are in millions	0	2,009.439	1,679.066	1,762.788	1,665.253	1,505.421	1,373.362	1,235.55	1,197.1	1,137.14	1,068.226	1,057.464	76.278	653.895	597.769	86.778	86.778	106.378	82.878	239.867	437.063	410.347	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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	25.784	12.828	12.773	12.713
Retained Earnings Numbers are in millions	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	10.462	6.621	13.873	10.06
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-9.15	-13.958	-1.112	-0.882	-2.777	-6.636	-4.974	-4.928	-3.799	-1.667	-4.894	0	-1.219	-9.689	-5.489	-12.266	-3.534	1.56	0.85	4.331	6.132	5.145	1.729	-0.863	-2.9	4.826	0	0	0
Other Total Stockholders Equity Numbers are in millions	45.085	48.918	41.437	41.68	40.408	39.372	38.622	38.058	39.841	40.332	42.839	43.49	17.204	11.805	11.754	11.744	11.695	12.995	13.889	16.78	17.254	17.35	14.88	15.22	17.095	17.9	8.824	23.525	6.911	6.912
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Penns Woods Bancorp, Inc.

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