Penns Woods Bancorp, Inc.
NASDAQ:PWOD
22.44 (USD) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 99.97 | 66.493 | 61.387 | 60.391 | 61.267 | 57.271 | 54.222 | 53.359 | 53.67 | 55.152 | 50.077 | 40.996 | 36.939 | 33.953 | 26.08 | 26.732 | 26.98 | 28.572 | 29.953 | 30.128 | 28.421 | 23.711 | 20.539 | 18.034 | 19 | 3.634 | 6.06 | 2.566 | 2.515 |
| Cost of Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 99.97 | 66.493 | 61.387 | 60.391 | 61.267 | 57.271 | 54.222 | 53.359 | 53.67 | 55.152 | 50.077 | 40.996 | 36.939 | 33.953 | 26.08 | 26.732 | 26.98 | 28.572 | 29.953 | 30.128 | 25.113 | 23.711 | 20.539 | 18.034 | 19 | 3.634 | 6.06 | 2.566 | 2.515 |
| Gross Profit Ratio
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.884 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 26.64 | 25.205 | 23.977 | 22.571 | 22.407 | 21.973 | 19.668 | 18.58 | 17.89 | 18.019 | 16.009 | 12.23 | 11.004 | 10.214 | 10.189 | 9.634 | 9.078 | 8.833 | 8.314 | 7.937 | 7.262 | 6.944 | 5.308 | 5.004 | 4.9 | 4.225 | 4.118 | 3.642 | 4.012 |
| Selling & Marketing Expenses
| 0.684 | 0.69 | 0.545 | 0.261 | 0.425 | 0.767 | 0.958 | 0.74 | 0.612 | 0.532 | 0.517 | 0.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.344 | 0.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 27.324 | 25.895 | 24.522 | 22.832 | 22.832 | 22.74 | 20.626 | 19.32 | 18.502 | 18.551 | 16.526 | 12.23 | 11.004 | 10.214 | 10.189 | 9.634 | 9.078 | 8.833 | 8.314 | 8.281 | 7.65 | 6.944 | 5.308 | 5.004 | 4.9 | 4.225 | 4.118 | 3.642 | 4.012 |
| Other Expenses
| -11.792 | -22.771 | -66.082 | -64.543 | -65.289 | -51.552 | -11.576 | -11.389 | 0 | 0 | 0 | -30.567 | -26.012 | -21.988 | -18.52 | -13.126 | -10.097 | -11.587 | -13.761 | -14.295 | 0 | -8.676 | -3.646 | -2.075 | -4 | 10.049 | 8.881 | 9.178 | 6.549 |
| Operating Expenses
| 11.792 | 3.124 | -41.56 | -41.711 | -42.457 | -28.812 | 3.311 | 0.74 | 0.612 | 0.532 | 0.517 | -18.337 | -15.008 | -11.774 | -8.331 | -3.492 | -1.019 | -2.754 | -5.447 | -6.014 | 24.688 | -1.732 | 1.662 | 2.929 | 0.9 | 14.274 | 12.999 | 12.82 | 10.561 |
| Operating Income
| -2.419 | 28.733 | 19.827 | 18.68 | 18.81 | 28.459 | 24.787 | 25.785 | 26.219 | 26.452 | 23.853 | 22.659 | 21.931 | 22.179 | 17.749 | 23.24 | 25.961 | 25.818 | 24.506 | 24.114 | 1.056 | 21.979 | 22.201 | 20.963 | 19.9 | 17.908 | 19.059 | 15.386 | 13.076 |
| Operating Income Ratio
| -0.024 | 0.432 | 0.323 | 0.309 | 0.307 | 0.497 | 0.457 | 0.483 | 0.489 | 0.48 | 0.476 | 0.553 | 0.594 | 0.653 | 0.681 | 0.869 | 0.962 | 0.904 | 0.818 | 0.8 | 0.037 | 0.927 | 1.081 | 1.162 | 1.047 | 4.928 | 3.145 | 5.996 | 5.199 |
| Total Other Income Expenses Net
| 20.322 | -7.148 | 0.015 | 0.018 | 0.014 | -10.93 | -7.555 | -8.713 | -8.585 | -8.04 | -6.318 | -6.211 | -7.656 | -9.868 | -12.398 | -14.832 | -16.447 | -14.21 | -10.381 | -8.768 | 13.821 | -10.846 | -12.481 | -12.778 | -10.5 | -9.447 | -8.317 | -8.079 | -7.793 |
| Income Before Tax
| 20.322 | 21.585 | 19.842 | 18.698 | 18.824 | 17.529 | 17.232 | 17.072 | 17.634 | 18.412 | 17.535 | 16.448 | 14.275 | 12.311 | 5.351 | 8.408 | 9.514 | 11.608 | 14.125 | 15.346 | 14.877 | 11.133 | 9.72 | 8.185 | 9.4 | 8.461 | 10.742 | 7.307 | 5.283 |
| Income Before Tax Ratio
| 0.203 | 0.325 | 0.323 | 0.31 | 0.307 | 0.306 | 0.318 | 0.32 | 0.329 | 0.334 | 0.35 | 0.401 | 0.386 | 0.363 | 0.205 | 0.315 | 0.353 | 0.406 | 0.472 | 0.509 | 0.523 | 0.47 | 0.473 | 0.454 | 0.495 | 2.328 | 1.773 | 2.848 | 2.101 |
| Income Tax Expense
| 3.714 | 4.163 | 3.794 | 3.474 | 3.138 | 2.819 | 7.459 | 4.597 | 3.736 | 3.804 | 3.451 | 2.598 | 1.913 | 1.382 | -0.742 | 0.405 | 0.637 | 1.961 | 3.224 | 4.263 | 3.703 | 2.247 | 1.978 | 1.619 | 2.2 | 2.05 | 2.991 | 1.965 | 1.421 |
| Net Income
| 16.608 | 17.422 | 16.033 | 15.206 | 15.672 | 14.704 | 9.773 | 12.475 | 13.898 | 14.608 | 14.084 | 13.85 | 12.362 | 10.929 | 6.093 | 8.003 | 8.877 | 9.647 | 10.901 | 11.083 | 11.174 | 8.886 | 7.742 | 6.566 | 7.2 | 6.411 | 7.751 | 5.342 | 3.862 |
| Net Income Ratio
| 0.166 | 0.262 | 0.261 | 0.252 | 0.256 | 0.257 | 0.18 | 0.234 | 0.259 | 0.265 | 0.281 | 0.338 | 0.335 | 0.322 | 0.234 | 0.299 | 0.329 | 0.338 | 0.364 | 0.368 | 0.393 | 0.375 | 0.377 | 0.364 | 0.379 | 1.764 | 1.279 | 2.082 | 1.536 |
| EPS
| 2.34 | 2.47 | 2.27 | 2.16 | 2.23 | 2.09 | 1.39 | 1.76 | 1.94 | 2.02 | 2.13 | 2.41 | 2.15 | 1.9 | 1.06 | 1.38 | 1.52 | 1.63 | 1.83 | 1.54 | 1.86 | 1.12 | 0.97 | 1.06 | 1.16 | 0.96 | 0.7 | 0.96 | 0.7 |
| EPS Diluted
| 2.34 | 2.47 | 2.27 | 2.16 | 2.2 | 2.09 | 1.39 | 1.76 | 1.94 | 2.02 | 2.13 | 2.41 | 2.15 | 1.9 | 1.06 | 1.38 | 1.52 | 1.63 | 1.83 | 1.54 | 1.86 | 1.12 | 0.97 | 1.06 | 1.16 | 0.95 | 0.69 | 0.96 | 0.7 |
| EBITDA
| 0.96 | 29.727 | 20.886 | 19.885 | 19.945 | 31.274 | 26.098 | 26.151 | 26.53 | 26.797 | 24.066 | 23.421 | 22.632 | 22.91 | 18.473 | 23.903 | 26.641 | 26.562 | 25.055 | 24.567 | 24.579 | 21.599 | 22.69 | 20.904 | 20.3 | 18.327 | 19.438 | 15.751 | 13.419 |
| EBITDA Ratio
| 0.01 | 0.447 | 0.34 | 0.329 | 0.326 | 0.546 | 0.481 | 0.49 | 0.494 | 0.486 | 0.481 | 0.571 | 0.613 | 0.675 | 0.708 | 0.894 | 0.987 | 0.93 | 0.836 | 0.815 | 0.865 | 0.911 | 1.105 | 1.159 | 1.068 | 5.043 | 3.208 | 6.138 | 5.336 |