PWOD Stock Annual Balance Sheet. Download in Excel
Penns Woods Bancorp Inc.
PWOD 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
30.13
USD
0.29
(0.97%)
Previous close: 29.84 Open: 29.8 Bid: 28.37 Ask: 31.45
52 week range
17.01 30.71
Mkt Cap: 230 M Avg Vol (90 Days): 13,380
Last updated: Friday 22nd November 2024
Financials
PWOD Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accrued expenses | 381000.0 | 426000.0 | 455000.0 | 502000.0 | 1 M | 2 M | 1 M | 651000.0 | 603000.0 | 4 M |
| Accumulated depreciation & depletion | -14 M | -18 M | -20 M | -21 M | -22 M | |||||
| Additional paid in capital | 50 M | 50 M | 50 M | 50 M | 51 M | 51 M | 53 M | 54 M | 54 M | 62 M |
| AdvanceFromFederalHomeLoanBanks | 71 M | 139 M | 156 M | 148 M | 118 M | 95 M | 245 M | |||
| AllowanceForLoansAndLeaseLosses | 11 M | 12 M | 13 M | 13 M | 14 M | 12 M | 14 M | 14 M | 16 M | 11 M |
| AssetsHeldForSale | 213 M | 3 M | 4 M | 5 M | 4 M | 3 M | 4 M | |||
| AvailableForSaleSecurities | 232 M | 176 M | 133 M | 109 M | 134 M | 149 M | 162 M | 166 M | 194 M | 191 M |
| BankOwnedLifeInsurance | 26 M | 27 M | 27 M | 28 M | 29 M | 29 M | 34 M | 34 M | 34 M | 34 M |
| Cash and equivalents | 20 M | 23 M | 27 M | 26 M | 24 M | 25 M | 32 M | 19 M | 27 M | 29 M |
| CashEquivalents | 505000.0 | 752000.0 | 17 M | 2 M | 42 M | 24 M | ||||
| Common par | 42 M | 42 M | 42 M | 42 M | 42 M | 42 M | 42 M | 42 M | 42 M | 45 M |
| Common stock equity | 136 M | 136 M | 138 M | 138 M | 144 M | 155 M | 164 M | 172 M | 168 M | 192 M |
| CommonStock | 42 M | 42 M | 42 M | 42 M | 42 M | 42 M | 42 M | 42 M | 42 M | 45 M |
| Cost in excess | 17 M | 17 M | 17 M | 17 M | 17 M | 17 M | 17 M | 17 M | 16 M | 16 M |
| CurrentDeferredTaxesLiabilities | 8 M | 1 M | 4 M | |||||||
| DeferredAssets | 8 M | 9 M | 8 M | 4 M | 5 M | 3 M | 3 M | 3 M | 7 M | 5 M |
| DeferredTaxAssets | 8 M | 9 M | 8 M | 4 M | 5 M | 3 M | 3 M | 3 M | 7 M | 5 M |
| DefinedPensionBenefit | 4 M | 4 M | 6 M | |||||||
| Deposits | 981 M | 1,032 M | 1,095 M | 1,146 M | 1,220 M | 1,324 M | 1,494 M | 1,621 M | 1,556 M | 1,589 M |
| DividendsPayable | 9 M | 9 M | -9 M | -9 M | -9 M | -9 M | ||||
| FederalFundsSold | 50 M | |||||||||
| FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 50 M | |||||||||
| FederalHomeLoanBankStock | 11 M | 13 M | 19 M | 14 M | 15 M | 15 M | 19 M | 24 M | ||
| Float term debt | 71 M | 91 M | 86 M | 71 M | 139 M | 162 M | 153 M | 126 M | 103 M | 253 M |
| ForeclosedAssets | 839000.0 | 422000.0 | 624000.0 | 493000.0 | 614000.0 | 339000.0 | 950000.0 | 700000.0 | ||
| GoodwillAndOtherIntangibleAssets | 19 M | 18 M | 19 M | 19 M | 18 M | 18 M | 18 M | 18 M | 17 M | 17 M |
| Gross fixed assets (Plant Property & Equipment) | 21 M | 22 M | 24 M | 27 M | 42 M | 4 M | 54 M | 57 M | 56 M | 55 M |
| GrossLoan | 550000.0 | 757000.0 | 2 M | 1 M | 1,385 M | 1,356 M | ||||
| GrossNotesReceivable | 1,344 M | 1,392 M | 1,640 M | |||||||
| HeldToMaturitySecurities | 217 M | |||||||||
| Intangibles | 1 M | 1 M | 2 M | 1 M | 1 M | 898000.0 | 671000.0 | 480000.0 | 327000.0 | 210000.0 |
| InterestBearingDepositsAssets | 182 M | 195 M | 13 M | 8 M | ||||||
| InterestBearingDepositsLiabilities | 738 M | 752 M | 792 M | 843 M | 899 M | 989 M | 1,045 M | 1,127 M | 1,037 M | 1,118 M |
| Invested capital | 207 M | 227 M | 224 M | 209 M | 282 M | 155 M | 471 M | 424 M | 373 M | 697 M |
| InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 4 M | 5 M | 9 M | 8 M | ||||||
| Leases | 4 M | 5 M | 7 M | 7 M | 7 M | |||||
| LineOfCredit | 143000.0 | 1 M | ||||||||
| LoansHeldForSale | 550000.0 | 757000.0 | 2 M | 1 M | 3 M | |||||
| LoansReceivable | 905 M | 1,033 M | 1,371 M | 1,324 M | 1,311 M | 1,366 M | 1,608 M | |||
| LongTermCapitalLeaseObligation | 827000.0 | 827000.0 | 827000.0 | 6 M | 3 M | 3 M | 3 M | 3 M | ||
| LongTermDebtAndCapitalLeaseObligation | 71 M | 91 M | 86 M | 71 M | 139 M | 162 M | 157 M | 129 M | 105 M | 255 M |
| Minority interest | 2000.0 | 8000.0 | 22000.0 | 4000.0 | ||||||
| MoneyMarketInvestments | 50 M | |||||||||
| MortgageLoan | 167000.0 | 378000.0 | 167000.0 | 32000.0 | 51000.0 | 193000.0 | 890000.0 | 601000.0 | ||
| Net fixed assets (net PP&E) | 21 M | 22 M | 24 M | 27 M | 28 M | 4 M | 36 M | 37 M | 34 M | 33 M |
| Net loans | -10 M | -11 M | -11 M | -12 M | 1,371 M | 1,344 M | -14 M | -14 M | -16 M | -11 M |
| NetOtherUnrealizedGainLoss | -6 M | -3 M | -4 M | -3 M | ||||||
| NetUnrealizedGainLossInvestments | 5 M | 2 M | -10 M | -6 M | ||||||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 10 M | 3 M | 2 M | -69000.0 | -4 M | |||||
| NonInterestBearingDeposits | 243 M | 280 M | 303 M | 303 M | 321 M | 335 M | 449 M | 494 M | 519 M | 471 M |
| NotesReceivable | 1,344 M | 1,344 M | 1,392 M | 1,640 M | ||||||
| Other equity adjustments | -882000.0 | -1 M | -14 M | -9 M | ||||||
| Other receivable | 1,354 M | 1,343 M | 1,392 M | 1,640 M | 1,840 M | |||||
| OtherAssets | 10 M | 8 M | 6 M | 5 M | 4 M | 12 M | 4 M | 9 M | 8 M | 12 M |
| OtherCurrentBorrowings | 41 M | 47 M | 13 M | 101 M | 168 M | 5 M | 5 M | 6 M | 153 M | 146 M |
| OtherDeposits | 1,324 M | 1,494 M | 1,621 M | 1,556 M | 1,589 M | |||||
| OtherEquityInterest | -2 M | -4 M | -5 M | -5 M | -7 M | -3 M | ||||
| OtherLiabilities | 15 M | 14 M | 15 M | 18 M | 13 M | 18 M | 13 M | 12 M | 17 M | 19 M |
| OtherLoanAssets | 864000.0 | 1 M | ||||||||
| Retained earnings | 53 M | 58 M | 62 M | 63 M | 70 M | 77 M | 83 M | 90 M | 98 M | 107 M |
| SecuritiesAndInvestments | 232 M | 176 M | 134 M | 111 M | 136 M | 150 M | 164 M | 168 M | 195 M | 192 M |
| Short term debt | 41 M | 47 M | 13 M | 101 M | 168 M | 5 M | 5 M | 6 M | 153 M | 146 M |
| TimeDepositsPlaced | 234 M | 148 M | 124 M | 81 M | ||||||
| Total assets | 1,245 M | 1,320 M | 1,349 M | 1,474 M | 1,685 M | 1,665 M | 1,835 M | 1,941 M | 2,000 M | 2,205 M |
| Total equity | 136 M | 136 M | 138 M | 138 M | 144 M | 155 M | 164 M | 172 M | 168 M | 192 M |
| Total liabilities | 1,109 M | 1,184 M | 1,210 M | 1,336 M | 1,541 M | 1,510 M | 1,670 M | 1,769 M | 1,832 M | 2,013 M |
| TotalEquityGrossMinority | 136 M | 136 M | 138 M | 138 M | 144 M | 155 M | 164 M | 172 M | 168 M | 192 M |
| TotalEquityGrossMinorityInterest | 136 M | 136 M | 138 M | 138 M | 144 M | 155 M | 164 M | 172 M | 168 M | 192 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,245 M | 1,320 M | 1,349 M | 1,474 M | 1,685 M | 1,665 M | 1,835 M | 1,941 M | 2,000 M | 2,205 M |
| TradingSecurities | 73000.0 | 58000.0 | 3 M | 2 M | 1 M | 1 M | 1 M | 1 M | 1 M | |
| Treasury stock | -7 M | -10 M | -10 M | -12 M | -12 M | -12 M | -12 M | -12 M | -13 M | -13 M |
| UnrealizedGainLoss | -882000.0 | -1 M | -14 M | -9 M | ||||||
| debtc | 41 M | 47 M | 13 M | 101 M | 168 M | 5 M | 5 M | 6 M | 153 M | 146 M |
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