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

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PWOD
Financials

30.69 (USD) • At close December 24, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	39.694	35.096	32.543	37.462	35.59	44.861	41.646	40.333	36.862	50.992	168.803	213.862	241.647	227.12	277.688	213.358	226.272	215.174	77.761	48.589	57.341	79.525	73.596	66.742	72.347	56.007	37.392	27.243	27.747	38.202	75.66	43.671	60.181	69.475	47.125	22.796	18.255	21.869	21.772	19.908	25.242	24.867	39.495	24.493	32.849	28.305	13.068	15.142	21.144	16.073	23.431	13.885	11.675	30.669	11.504	9.493	23.057	24.341	20.424	0.028	12.663	18.647	12.909	16.581	12.554	17.209	16.452	15.433	13.243	11.331	13.255	15.372	13.468	14.208	14.882	14.09	13.14	16.97	17.344	12.626	16.927	11.261	12.112	10.23	10.567	14.109	17.898	11.731	18.807	12.887	15.687	14.844	12.702	13.932	13.24	15.318	10.719	17.215	12.888	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Investments Numbers are in millions	197.466	199.718	187.245	190.945	184.667	186.626	197.19	193.673	188.196	192.438	175.674	166.41	166.76	171.783	166.895	162.261	149.675	164.369	155.522	148.619	149.075	145.689	141.762	134.285	128.905	118.876	116.444	124.475	132.313	138.504	136.91	133.492	141.057	146.667	153.709	176.157	202.593	214.312	225.302	232.213	233.634	263.026	276.033	288.612	285.383	311.289	288.577	289.316	296.255	295.121	284.778	0	266.637	245.863	220.877	0	232.058	225.625	217.252	0	219.404	207.901	201.651	0	201.22	209.284	207.777	0	204.758	181.308	184.063	0	184.484	180.553	187.425	0	192.039	203.4	178.071	0	193.705	200.084	207.079	0	212.513	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	0	0
Cash and Short Term Investments Numbers are in millions	237.16	35.096	32.543	-28.969	220.257	231.487	238.836	234.006	36.862	243.43	344.477	380.272	408.407	398.903	444.583	375.619	375.947	379.543	233.283	197.208	206.416	225.214	215.358	201.027	201.252	174.883	153.836	151.718	160.06	176.706	212.57	177.163	201.238	216.142	200.834	198.953	220.848	236.181	247.074	252.121	258.876	287.893	315.528	313.105	318.232	339.594	301.645	304.458	21.144	16.073	23.431	13.885	11.675	20.904	11.504	9.493	23.057	24.341	20.424	0.028	12.663	18.647	12.909	16.581	12.554	17.209	16.452	15.433	13.243	11.331	13.255	15.372	13.468	14.208	14.882	14.09	13.14	16.97	17.344	12.626	16.927	11.261	12.112	10.23	10.567	14.109	17.898	11.731	18.807	12.887	15.687	14.844	12.702	13.932	13.24	15.318	10.719	17.215	12.888	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Receivables Numbers are in millions	11.433	11.281	11.344	11.044	10.5	9.498	9.357	0	8.647	8.246	8.129	0	8.529	8.363	8.583	8.394	8.54	8.068	5.307	5.246	5.267	5.708	5.542	5.334	5.353	4.618	4.456	4.321	4.289	3.641	3.945	3.672	3.8	3.49	3.878	3.686	4.093	3.706	4.326	3.912	4.298	4.235	4.514	4.696	4.639	4.999	4.07	4.099	4.255	4.071	4.1	3.905	3.802	3.803	3.638	3.765	3.657	3.673	3.531	3.523	3.515	3.468	3.37	3.614	3.451	3.322	3.122	3.343	3.274	3.015	2.832	2.939	2.72	2.649	2.61	2.828	2.52	2.342	2.208	2.246	2.168	2.207	2.109	2.242	2.286	2.545	2.351	2.46	2.224	2.605	2.455	2.685	2.502	2.546	2.309	2.581	2.338	2.166	2.106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	-46.377	-231.132	17.925	-46.09	-54.359	-51.003	-49.814	0	0	-226.968	-271.947	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	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	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	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	0	0	0	0	0	0	1,265.817	1,254.467	1,219.102	1,233.428	1,251.393	1,231.071	1,238.69	1,257.853	1,254.823	1,277.116	1,284.481	1,296.467	1,287.193	1,256.422	1,203.295	1,147.836	1,088.783	1,032.076	1,003.499	990.441	958.681	938.092	917.57	900.115	830.778	797.013	751.412	715.536	688.438	626.07	579.775	564.272	556.1	512.336	243.828	244.399	504.625	488.694	466.056	461.729	456.208	459.935	442.559	447.887	439.381	440.957	438.64	447.86	427.13	421.865	415.521	413.325	404.017	394.048	392.973	384.824	381.905	375.981	376.383	373.772	376.139	368.977	364.637	355.026	353.281	348.714	337.441	345.402	338.087	321.293	296.561	295.955	284.429	271.174	265.841	272.51	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
Total Current Assets Numbers are in millions	248.593	46.377	43.887	48.506	230.757	240.985	248.193	243.487	36.862	0.292	352.606	388.32	1,682.753	1,661.733	1,672.268	1,617.441	1,635.88	1,618.682	1,477.28	1,460.307	1,466.506	1,508.038	1,505.381	1,502.828	1,493.798	1,435.923	1,361.587	1,303.875	1,253.132	1,212.423	1,220.014	1,171.276	1,163.719	1,157.724	1,122.282	1,102.754	1,055.719	1,036.9	1,002.812	971.569	951.612	918.198	899.817	882.073	878.971	856.929	549.543	552.956	530.024	508.838	493.587	479.519	471.685	484.642	457.701	461.145	466.095	468.971	462.595	451.411	443.308	443.98	431.8	433.52	420.022	414.579	412.547	403.6	398.422	390.327	392.47	392.083	392.327	385.834	382.129	371.944	368.941	368.026	356.993	360.274	357.182	334.761	310.782	308.427	297.282	287.828	286.09	286.701	21.031	15.492	18.142	17.529	15.204	16.478	15.549	17.899	13.057	19.381	14.994	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	30.836	31.877	31.892	32.762	33.308	33.766	34.237	34.495	34.926	35.418	36.054	36.876	37.333	37.575	37.998	35.838	36.07	36.104	36.448	37.083	37.583	37.812	37.509	27.58	27.361	27.385	27.587	27.386	25.895	25.497	24.431	24.275	22.985	22.304	22.158	21.83	21.433	20.816	20.847	21.109	21.509	21.007	20.418	20.184	18.352	17.101	9.128	8.348	8.247	8.229	8.283	7.707	7.533	7.52	7.634	7.658	7.814	7.966	8.013	7.988	7.791	7.656	7.733	7.865	7.835	7.449	7.381	6.774	6.841	6.964	6.742	6.737	6.627	6.605	6.531	6.409	6.141	5.851	5.588	4.882	4.692	4.693	4.575	4.625	4.705	4.652	4.731	4.856	4.788	4.514	4.377	4.478	4.48	4.561	4.663	4.727	4.8	4.784	4.853	4.9	5.2	4.9	4.9	4.7	3.9	3.8	3.7	3.8	3.6	3.6	3.6	3.8	3.6	3.9	3.8	3.8	3.9
Goodwill Numbers are in millions	16.45	16.45	16.45	16.45	16.45	16.45	16.45	16.45	17.104	17.104	17.104	17.104	17.104	17.104	17.104	17.104	17.104	17.104	17.104	17.104	17.104	17.104	17.104	17.104	17.104	17.104	17.104	17.104	17.104	17.104	17.104	17.104	17.104	17.104	17.104	17.104	17.104	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	3.032	3.032	3.032	3.032	3.032	3.032	3.032	3.032	3.032	3.032	3.032	3.032	3.032	3.032	3.032	3.032	3.032	3.032	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	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
Intangible Assets Numbers are in millions	0.133	0.158	0.184	0.21	0.235	0.26	0.292	0.327	0.361	0.396	0.437	0.48	0.524	0.568	0.618	0.671	0.724	0.777	0.836	0.898	0.96	1.022	1.091	1.162	1.233	1.304	1.382	1.462	1.543	1.623	1.709	1.799	1.889	1.979	2.078	1.24	1.316	1.294	1.373	1.456	1.538	1.621	1.709	1.801	1.892	1.984	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	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	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	16.583	16.608	16.634	16.66	16.685	16.71	16.742	16.777	17.465	17.5	17.541	17.584	17.628	17.672	17.722	17.775	17.828	17.881	17.94	18.002	18.064	18.126	18.195	18.266	18.337	18.408	18.486	18.566	18.647	18.727	18.813	18.903	18.993	19.083	19.182	18.344	18.42	18.398	18.477	18.56	18.642	18.725	18.813	18.905	18.996	19.088	3.032	3.032	3.032	3.032	3.032	3.032	3.032	3.032	3.032	3.032	3.032	3.032	3.032	3.032	3.032	3.032	3.032	3.032	3.032	3.032	3.032	3.032	3.032	3.032	3.032	3.032	3.032	3.032	3.032	3.032	3.032	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	205.577	37.325	35.835	44.624	194.014	196.171	206.882	199.598	194.097	198.525	181.503	172.305	173.077	177.89	168.204	163.589	151.001	165.697	156.84	149.931	150.942	147.574	143.623	136.097	130.852	121.557	119.085	124.665	132.523	138.717	137.45	134.136	141.715	147.371	154.515	177.129	203.72	215.698	226.697	233.773	235.359	264.917	278.089	290.833	287.77	313.841	291.294	292.199	299.303	298.334	288.212	273.695	270.4	249.792	224.97	219.853	236.555	230.322	222.115	213.773	224.554	213.193	207.047	208.386	201.355	209.444	208.056	214.732	205.034	186.249	184.347	190.433	184.766	180.834	187.705	187.283	192.305	203.668	178.38	178.515	194.363	200.742	207.778	211.297	213.454	219.697	200.349	177.617	168.644	153.57	142.362	133.287	126.515	124.453	117.222	119.15	117.841	107.902	113.181	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	3.034	4.433	4.546	9.799	6.961	6.332	5.741	6.868	-194.097	0.006	4.569	8.157	4.049	3.624	3.717	-1,567.672	3.409	3.284	3.281	-1,561.649	3.744	3.712	4.241	-1,572.183	5.31	-1,501.473	4.721	-1,401.297	7.984	8.139	8.039	-1,261.741	7.404	7.4	8.426	-1,257.087	8.618	8.772	7.801	-1,185.434	7.036	6.807	7.984	-1,148.3	10.389	9.906	5.751	11.38	3.878	5.96	6.416	0	8.087	9.638	11.554	0	7.041	8.399	9.069	0	6.907	11.583	12.614	-3.032	-3.032	-3.032	-3.032	-3.032	-3.032	-3.032	-3.032	-3.032	-3.032	-3.032	-3.032	-3.032	-3.032	-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	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	5.872	2,097.997	2,077.322	2,057.602	-6.961	-6.332	-5.741	-199.598	1,621.766	-0.006	-4.569	-8.157	-4.049	-3.624	-3.717	1,567.672	-3.409	-3.284	-3.281	1,561.649	-3.744	-3.762	-4.241	1,572.183	-5.31	1,501.473	-4.721	1,401.297	-7.984	-8.139	-8.039	1,261.741	-7.404	-7.425	-8.426	1,257.087	-8.618	-8.772	-7.801	1,185.434	-7.036	-6.807	-7.984	1,148.3	-10.388	-9.907	-5.751	-11.38	-3.878	-5.96	-6.416	0	-8.087	-9.638	-11.554	0	-7.041	-8.399	-9.069	0	-6.907	-11.583	-12.614	3.032	3.032	3.032	3.032	3.032	3.032	3.032	3.032	3.032	3.032	3.032	3.032	3.032	3.032	3.032	3.032	3.032	3.032	3.032	3.032	3.032	3.032	3.032	3.032	3.032	-173.432	-158.084	-146.739	-137.765	-130.995	-129.014	-121.885	-123.877	-122.641	-112.686	-118.034	-4.9	-5.2	-4.9	-4.9	-4.7	-3.9	-3.8	-3.7	-3.8	-3.6	-3.6	-3.6	-3.8	-3.6	-3.9	-3.8	-3.8	-3.9
Total Non-Current Assets Numbers are in millions	258.966	2,188.24	2,166.229	2,161.447	244.007	246.647	257.861	58.14	1,868.254	251.443	235.098	226.765	228.038	233.137	223.924	217.202	204.899	219.682	211.228	205.016	206.589	203.462	199.327	181.943	176.55	167.35	165.158	170.617	177.065	182.941	180.694	177.314	183.693	188.733	195.855	217.303	243.573	254.912	266.021	273.442	275.51	304.649	317.32	329.922	325.119	350.029	303.454	303.579	310.582	309.595	299.527	284.434	280.965	260.344	235.636	230.543	247.401	241.32	233.16	224.793	235.377	223.881	217.812	219.283	212.222	219.925	218.469	224.538	214.907	196.245	194.121	200.202	194.425	190.471	197.268	196.724	201.478	212.551	187	186.429	202.087	208.467	215.385	218.954	221.191	227.381	208.112	185.505	173.432	158.084	146.739	137.765	130.995	129.014	121.885	123.877	122.641	112.686	118.034	0.1	-0.1	0	0	0	0	-0.1	-0.1	0	0	0	0	0.1	0	0	0	0.1	0
Total Assets Numbers are in millions	2,259.25	2,234.617	2,210.116	2,209.953	2,176.468	2,135.319	2,065.143	1,996.207	1,905.116	1,891.806	1,916.809	1,940.809	1,910.791	1,894.87	1,896.192	1,834.643	1,840.779	1,838.364	1,688.508	1,665.323	1,673.095	1,711.5	1,704.708	1,684.771	1,670.348	1,603.273	1,526.745	1,474.492	1,430.197	1,395.364	1,400.708	1,348.59	1,347.412	1,346.482	1,318.137	1,320.057	1,299.292	1,291.812	1,268.833	1,245.011	1,227.122	1,222.847	1,217.137	1,211.995	1,204.09	1,206.958	852.997	856.535	840.606	818.433	793.114	763.953	752.65	744.986	693.337	691.688	713.496	710.291	695.755	676.204	678.685	667.861	649.612	652.803	632.244	634.504	631.016	628.138	613.329	586.572	586.591	592.285	586.752	576.305	579.397	568.668	570.419	580.577	543.993	546.703	559.269	543.228	526.167	527.381	518.473	515.209	494.202	472.206	464.242	444.926	428.716	424.81	410.917	398.97	388.971	394.913	385.898	379.036	372.393	373.8	369.2	356.3	348.8	341.6	309.6	307.2	283.2	284	268.2	261.9	262.1	259.8	255.7	252.8	245.3	241.3	233.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.509	5.474	4.174	3.814	2.716	2.129	1.172	0.603	0.427	0.452	0.471	0.651	0.828	0.961	0.988	1.112	1.491	1.53	1.635	1.671	1.666	1.482	1.278	1.15	1.051	0.896	0.793	0.502	0.483	0.414	0.387	0.455	0.481	0.456	0.439	0.426	0.46	0.41	0.439	0.381	0.411	0.399	0.388	0.405	0.435	0.442	0.357	0.366	0.501	0.49	0.506	0.536	0.616	0.676	0.694	0.75	0.832	0.9	0.99	1.073	1.191	1.22	1.193	1.317	1.371	1.463	1.626	1.744	1.838	1.647	1.372	1.532	1.51	1.171	1.096	1.108	1.118	1.05	0.862	0.85	0.879	0.859	0.829	0.836	0.887	0.957	0.983	1.092	1.098	1.134	1.063	1.19	1.308	1.327	1.43	1.452	1.317	1.298	1.119	1.1	1	1.1	0.9	1.2	0.9	1	0.8	0.9	0.8	1	0.8	0.9	0.8	0.9	0.8	0.9	0.8
Short Term Debt Numbers are in millions	78.305	106.407	111.208	186.608	193.746	180.41	97.102	179.035	30.901	0	6.634	5.747	9.404	7.52	6.65	5.244	15.009	15.133	18.167	4.92	6.185	0	85.016	167.865	164.465	0	59.305	100.748	0	15.737	8.589	13.241	11.579	0	0	46.638	0	0	0	40.818	0	0	0	14.325	0	0	0	0	17.932	17.855	14.768	29.598	17.584	17.007	15.636	27.299	14.629	14.209	12.978	18.354	21.44	14.88	45.268	73.946	48.429	48.081	61.766	55.315	44.793	28.359	41.173	34.697	18.026	40.925	49.394	54.003	40.41	21.245	37.262	36.475	33.669	26.484	30.594	47.265	42.955	29.306	13.417	13.563	17.855	20.869	20.804	19.105	30.786	17.486	15.25	31.021	29.888	31.064	29.36	68.9	60	47.7	43.9	34	41	33.6	12.6	15.6	15.7	8.2	11.8	20.1	19.3	13	6.4	6.3	5.5
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	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	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	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	-5.474	-4.174	-3.814	0	0	0	0	0	-1,187.295	-1,193.605	-1,180.287	-1,128.3	-1,076.16	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	-5.474	-4.174	-44.496	-2.716	-2.129	-1.172	-26.289	-0.427	5.012	-0.471	-0.651	-0.828	-0.961	-0.988	-1.112	-1.491	-1.53	-2.061	-1.671	-1.864	57.971	-1.795	-1.15	-1.051	-0.896	-0.793	-0.502	41.113	-0.414	-0.387	-0.455	-0.481	-0.456	-0.439	-47.064	-0.46	-0.41	-0.439	-41.199	-0.411	-0.399	-0.388	-14.73	-0.435	-0.442	-0.357	-0.366	-18.433	-18.345	-15.274	-30.134	-18.2	-17.683	-16.33	-28.049	-15.461	-15.109	-13.968	-19.427	-22.631	-16.1	-46.461	-75.263	-49.8	-49.544	-63.392	-57.059	-46.631	-30.006	-42.545	-36.229	-19.536	-42.096	-50.49	-55.111	-41.528	-22.295	-38.124	-37.325	-34.548	-27.343	-31.423	-48.101	-43.842	-30.263	-14.4	-14.655	-18.953	-22.003	-21.867	-20.295	-32.094	-18.813	-16.68	-32.473	-31.205	-32.362	-30.479	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	83.814	1,102.98	1,094.822	1,442.784	196.462	182.539	98.274	156.057	0.427	5.916	7.105	6.398	10.232	8.481	7.638	6.356	16.5	16.663	19.376	6.591	7.653	60.935	85.777	169.015	165.516	135.533	60.098	101.25	42.079	16.151	8.976	13.696	12.06	17.896	16.313	28.73	52.15	59.436	31.064	27.212	17.624	22.325	14.515	27.121	15.495	39.442	16.989	33.57	18.433	18.345	15.274	30.134	18.2	17.683	16.33	28.049	15.461	15.109	13.968	19.427	22.631	16.1	46.461	75.263	49.8	49.544	63.392	57.059	46.631	30.006	42.545	36.229	19.536	42.096	50.49	55.111	41.528	22.295	38.124	37.325	34.548	27.343	31.423	48.101	43.842	30.263	14.4	14.655	18.953	22.003	21.867	20.295	32.094	18.813	16.68	32.473	31.205	32.362	30.479	70	61	48.8	44.8	35.2	41.9	34.6	13.4	16.5	16.5	9.2	12.6	21	20.1	13.9	7.2	7.2	6.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	262.126	260.094	264.757	214.486	220.264	205.334	127.69	79.805	105.405	115.318	115.765	136.177	128.954	144.043	144.224	156.65	156.753	175.148	174.776	166.09	166.32	158.883	148.355	138.942	138.97	123.97	123.97	70.97	80.998	75.998	75.998	86.371	91.025	91.025	91.025	91.025	91.051	75.426	86.176	71.176	71.202	71.202	71.202	71.202	70.75	70.75	71.278	76.278	76.278	61.278	61.278	61.278	71.778	71.778	71.778	71.778	81.778	86.778	86.778	86.778	86.778	86.778	86.778	86.778	86.778	76.778	96.778	106.378	86.378	76.378	81.378	82.878	82.878	82.878	82.878	84.478	84.478	84.478	74.478	75.878	75.878	75.878	75.878	70.878	70.878	70.878	70.878	51.778	46.778	46.778	41.778	41.778	31.778	31.778	31.778	31.778	32.304	27.278	27.278	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	342.803	0	0	0	-4.552	0	0	0	-17.823	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	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	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	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	5.144	0	0	0	4.552	0	0	0	5.211	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	723.483	674.456	657.02	-214.486	1,587.918	1,575.173	1,666.381	1,599.261	1,604.321	1,604.97	1,625.983	-136.177	1,603.952	1,576.472	1,581.255	1,508.603	1,506.588	1,488.475	1,339.403	1,339.331	1,345.727	-158.883	1,324.818	1,234.42	1,226.374	-123.97	1,205.357	1,164.58	1,167.934	1,165.189	1,177.008	1,110.729	1,104.873	-91.025	-91.025	-91.025	-91.051	-75.426	-86.176	-71.176	-71.202	-71.202	-71.202	-71.202	-70.75	-70.75	-71.278	-76.278	-76.278	-61.278	-61.278	-61.278	-71.778	-71.778	-71.778	-71.778	-81.778	-86.778	-86.778	-86.778	-86.778	-86.778	-86.778	-86.778	-86.778	-76.778	-96.778	-106.378	-86.378	-76.378	-81.378	-82.878	-82.878	-82.878	-82.878	-84.478	-84.478	-84.478	-74.478	-75.878	-75.878	-75.878	-75.878	-70.878	-70.878	-70.878	-70.878	-51.778	-46.778	-46.778	-41.778	-41.778	-31.778	-31.778	-31.778	-31.778	-32.304	-27.278	-27.278	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	985.609	934.55	921.777	575.613	220.264	205.334	98.274	1,676.358	1,740.2	115.674	115.765	128.861	128.954	144.043	144.224	156.65	156.753	175.148	175.202	166.09	166.518	158.883	148.872	138.942	138.97	123.97	123.97	70.97	80.998	75.998	75.998	85.998	91.025	91.025	91.025	91.025	91.051	75.426	86.176	71.176	71.202	71.202	71.202	71.202	70.75	70.75	71.278	76.278	76.278	61.278	61.278	61.278	71.778	71.778	71.778	71.778	81.778	86.778	86.778	86.778	86.778	86.778	86.778	86.778	86.778	76.778	96.778	106.378	86.378	76.378	81.378	82.878	82.878	82.878	82.878	84.478	84.478	84.478	74.478	75.878	75.878	75.878	75.878	70.878	70.878	70.878	70.878	51.778	46.778	46.778	41.778	41.778	31.778	31.778	31.778	31.778	32.304	27.278	27.278	2	3.6	4.3	3.7	3.4	4.8	4.9	4.6	4	5.1	3.6	2.8	2.1	3.1	4.5	3.7	2	2.4
Total Liabilities Numbers are in millions	2,055.556	2,037.53	2,016.599	2,018.397	2,001.928	1,960.917	1,891.173	1,828.542	1,740.627	1,725.752	1,748.382	1,768.535	1,742.31	1,728.035	1,732.129	1,670.497	1,678.35	1,678.756	1,531.92	1,510.341	1,518.015	1,559.959	1,557.672	1,541.227	1,529.809	1,464.138	1,388.632	1,336.298	1,290.528	1,256.924	1,261.595	1,210.341	1,207.477	1,207.088	1,180.474	1,183.778	1,163.715	1,156.814	1,131.829	1,109.044	1,090.118	1,087.045	1,084.832	1,084.18	1,078.238	1,081.03	759.023	762.809	746.827	730.322	707.835	683.493	674.078	671.08	624.339	625.068	638.173	639.688	627.783	609.288	608.146	606.49	591.028	591.776	572.683	569.982	561.862	557.579	541.777	516.852	512.409	517.691	512.027	504.673	505.582	494.749	495.929	504.782	472.082	473.538	486.887	474.991	454.86	457.612	451.073	446.194	429.362	409.064	402.814	386.59	372.678	369.558	355.329	344.515	335.368	344.399	337.009	333.025	326.479	327.7	321.6	307.4	299.2	291.7	265.1	261.9	238.5	241	228.6	224.6	227.5	226.2	224.3	223.1	215.6	211.6	205.6
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	0.008	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	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	0	0	0	0	0	0	0	0	0.81	2.625	4.772	3.984	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	44.802	44.73	44.641	44.55	42.335	42.077	42.057	42.039	42.019	41.995	41.969	41.945	41.921	41.897	41.873	41.847	41.82	41.792	41.786	41.782	41.777	41.773	41.767	41.763	41.757	41.753	41.748	41.744	41.739	41.735	41.729	41.726	41.721	41.717	41.713	41.708	41.702	41.698	41.693	41.688	41.682	41.676	41.671	41.665	41.662	41.657	33.496	33.492	33.489	33.486	33.484	33.48	33.477	33.472	33.468	33.464	33.457	33.452	33.447	33.443	33.437	33.433	33.427	33.421	33.413	33.407	33.397	33.391	33.384	33.378	33.371	33.362	33.354	33.351	33.351	33.351	33.324	33.324	33.322	33.318	33.274	33.274	33.274	33.265	31.384	31.381	31.378	31.368	31.318	31.316	31.316	31.316	31.308	31.308	31.308	31.308	31.303	31.303	31.303	31.3	31.3	31.2	28.4	28.4	25.7	25.7	25.7	25.7	12.8	12.8	12.8	12.8	12.7	12.7	12.7	12.7	12.7
Retained Earnings Numbers are in millions	114.008	111.622	108.642	107.238	104.067	104.104	102.194	98.147	95.896	92.903	90.928	89.761	87.146	85.281	83.948	82.769	81.127	78.91	77.403	76.583	76.009	73.565	71.526	69.787	67.802	66.181	63.824	63.364	64.033	62.952	62.071	61.61	60.889	60.054	58.888	58.038	56.523	55.397	54.205	53.107	52.482	49.955	48.758	47.554	46.324	45.343	44.909	43.03	41.737	39.874	38.279	36.394	34.765	33.379	32.18	31.091	29.994	28.91	27.901	27.218	26.481	26.322	27.254	28.177	27.68	27.898	27.62	27.707	27.552	26.974	26.35	25.783	25.208	24.471	23.727	22.938	22.102	20.714	19.481	18.262	17.839	16.175	14.532	13.022	17.558	15.455	13.028	11.749	11.043	9.486	8.265	6.987	6.288	4.927	3.888	2.974	2.549	1.546	0.661	-0.2	-1.2	-2.3	12.9	12	9.8	8.9	7.8	6.6	17.8	17	15.5	13.9	12.8	11.7	10.8	10.1	9.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-5.29	-9.058	-9.166	-9.15	-14.937	-13.833	-12.038	-13.958	-14.569	-9.68	-6.546	-1.112	-1.982	-1.438	-2.465	-0.882	-0.678	-0.965	-2.213	-2.777	-1.899	-2.783	-5.042	-6.636	-7.483	-6.91	-5.552	-4.974	-4.13	-4.249	-4.544	-4.928	-2.491	-2.168	-2.708	-3.799	-3.1	-3.17	-1.306	-1.667	-0.211	0.635	-1.637	-4.894	-5.606	-4.521	3.709	5.357	6.715	2.925	1.699	-1.219	-1.463	-4.725	-8.418	-9.689	0.137	-3.481	-5.132	-5.489	-1.11	-10.103	-13.803	-12.266	-13.722	-9.235	-4.741	-3.532	-2.44	-4.034	0.907	1.56	1.674	-1.273	1.266	0.85	1.914	4.492	1.847	4.331	4.027	1.546	6.259	6.132	3.739	7.354	5.617	5.145	4.203	2.511	1.434	1.729	2.488	2.031	2.029	-0.81	-2.625	-4.772	-3.984	-2.9	-0.4	2	3.8	5	4.3	6.1	6.5	6	4.4	2.9	1.8	2.4	1.4	0.7	1.8	2.5	1.5
Other Total Stockholders Equity Numbers are in millions	50.174	49.793	49.4	48.918	43.075	42.054	41.757	41.437	41.143	40.836	42.076	41.68	41.393	41.09	40.703	40.408	40.153	39.841	39.586	39.372	39.175	38.972	38.775	38.622	38.462	38.11	38.084	38.058	38.027	38.002	39.857	39.841	39.816	39.791	39.77	40.332	40.452	41.073	42.412	42.839	43.051	43.536	43.513	43.49	43.472	43.449	11.86	17.204	18.553	11.826	11.817	11.805	11.793	11.78	11.768	11.754	11.735	11.722	11.756	11.744	11.731	11.719	11.706	11.695	12.19	12.452	12.878	12.993	13.056	13.402	13.554	13.889	14.489	15.083	15.471	16.78	17.15	17.265	17.261	17.254	17.242	17.242	17.242	23.482	14.719	14.825	14.817	14.88	14.864	15.023	15.023	15.22	15.504	16.189	16.378	17.095	17.662	17.934	17.934	17.9	17.9	18	4.5	4.5	4.7	4.6	4.7	4.7	4.6	4.6	4.5	4.5	4.5	4.6	4.4	4.4	4.3
Total Shareholders Equity Numbers are in millions	203.694	197.087	193.517	191.556	174.54	174.402	173.97	167.665	164.489	166.054	168.427	172.274	168.478	166.83	164.059	164.142	162.422	159.578	156.562	154.96	155.062	151.527	147.026	143.536	140.538	139.134	138.112	138.192	139.669	138.44	139.113	138.249	139.935	139.394	137.663	136.279	135.577	134.998	137.004	135.967	137.004	135.802	132.305	127.815	125.852	125.928	93.974	93.726	93.779	88.111	85.279	80.46	78.572	73.906	68.998	66.62	75.323	70.603	67.972	66.916	70.539	61.371	58.584	61.027	59.561	64.522	69.154	70.559	71.552	69.72	74.182	74.594	74.725	71.632	73.815	73.919	74.49	75.795	71.911	73.165	72.382	68.237	71.307	69.769	67.4	69.015	64.84	63.142	61.428	58.336	56.038	55.252	55.588	54.455	53.603	50.514	48.889	46.011	45.914	46.1	47.6	48.9	49.6	49.9	44.5	45.3	44.7	43	39.6	37.3	34.6	33.6	31.4	29.7	29.7	29.7	27.9
Total Equity Numbers are in millions	203.694	197.087	193.517	191.556	174.54	174.402	173.97	167.665	164.489	166.054	168.427	172.274	168.481	166.835	164.063	164.146	162.429	159.608	156.588	154.982	155.08	151.541	147.036	143.544	140.539	139.135	138.113	138.194	139.669	138.44	139.113	138.249	139.935	139.394	137.663	136.279	135.577	134.998	137.004	135.967	137.004	135.802	132.305	127.815	125.852	125.928	93.974	93.726	93.779	88.111	85.279	80.46	78.572	73.906	68.998	66.62	75.323	70.603	67.972	66.916	70.539	61.371	58.584	61.027	59.561	64.522	69.154	70.559	71.552	69.72	74.182	74.594	74.725	71.632	73.815	73.919	74.49	75.795	71.911	73.165	72.382	68.237	71.307	69.769	67.4	69.015	64.84	63.142	61.428	58.336	56.038	55.252	55.588	54.455	53.603	50.514	48.889	46.011	45.914	46.1	47.6	48.9	49.6	49.9	44.5	45.3	44.7	43	39.6	37.3	34.6	33.6	31.4	29.7	29.7	29.7	27.9
Total Liabilities & Shareholders Equity Numbers are in millions	2,259.25	2,234.617	2,210.116	2,209.953	2,176.468	2,135.319	2,065.143	1,996.207	1,905.116	1,891.806	1,916.809	1,940.809	1,910.791	1,894.87	1,896.192	1,834.643	1,840.779	1,838.364	1,688.508	1,665.323	1,673.095	1,711.5	1,704.708	1,684.771	1,670.348	1,603.273	1,526.745	1,474.492	1,430.197	1,395.364	1,400.708	1,348.59	1,347.412	1,346.482	1,318.137	1,320.057	1,299.292	1,291.812	1,268.833	1,245.011	1,227.122	1,222.847	1,217.137	1,211.995	1,204.09	1,206.958	852.997	856.535	840.606	818.433	793.114	763.953	752.65	744.986	693.337	691.688	713.496	710.291	695.755	676.204	678.685	667.861	649.612	652.803	632.244	634.504	631.016	628.138	613.329	586.572	586.591	592.285	586.752	576.305	579.397	568.668	570.419	580.577	543.993	546.703	559.269	543.228	526.167	527.381	518.473	515.209	494.202	472.206	464.242	444.926	428.716	424.81	410.917	398.97	388.971	394.913	385.898	379.036	372.393	373.8	369.2	356.3	348.8	341.6	309.6	307.2	283.2	284	268.2	261.9	262.1	259.8	255.7	252.8	245.3	241.3	233.5

Penns Woods Bancorp, Inc.

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