Penns Woods Bancorp, Inc.
PWOD
$26.84
$0.6552.50%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.97M | 39.69M | 35.10M | 32.54M | 37.46M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 178.00K | 83.00K | 853.00K | 853.00K | 853.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.38M | 20.40M | 15.73M | 14.70M | 15.04M |
| Total Current Assets | 43.53M | 60.18M | 51.67M | 48.10M | 53.35M |
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| Total Current Assets | 43.53M | 60.18M | 51.67M | 48.10M | 53.35M |
| Net Property, Plant & Equipment | 30.60M | 30.84M | 31.88M | 31.89M | 32.76M |
| Long-term Investments | 16.45M | 16.45M | 16.45M | 16.45M | 16.45M |
| Goodwill | 16.45M | 16.45M | 16.45M | 16.45M | 16.45M |
| Total Other Intangibles | 107.00K | 133.00K | 158.00K | 184.00K | 210.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 98.64M | 102.97M | 87.92M | 89.37M | 89.73M |
| Total Assets | 2.23B | 2.26B | 2.23B | 2.21B | 2.20B |
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| Total Accounts Payable | 1.71B | 1.70B | 1.65B | 1.62B | 1.59B |
| Total Accrued Expenses | 4.66M | 5.51M | 5.47M | 4.17M | 3.81M |
| Short-term Debt | 42.20M | 78.31M | 106.41M | 111.21M | 145.93M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 111.57M | -- | -- | -- | 40.00M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.86B | 1.78B | 1.76B | 1.73B | 1.78B |
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| Total Current Liabilities | 1.86B | 1.78B | 1.76B | 1.73B | 1.78B |
| Long-Term Debt | 137.57M | 245.83M | 250.38M | 255.00M | 205.00M |
| Short-term Debt | 42.20M | 78.31M | 106.41M | 111.21M | 145.93M |
| Capital Leases | 8.33M | 9.62M | 9.71M | 9.76M | 10.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.69M | 15.98M | 17.46M | 17.90M | 18.85M |
| Total Liabilities | 2.03B | 2.06B | 2.04B | 2.02B | 2.01B |
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| Common Stock & APIC | 108.01M | 107.79M | 107.34M | 106.86M | 106.28M |
| Retained Earnings | 115.33M | 114.01M | 111.62M | 108.64M | 107.24M |
| Treasury Stock & Other | -18.11M | -18.11M | -21.87M | -21.98M | -21.97M |
| Total Common Equity | 205.23M | 203.69M | 197.09M | 193.52M | 191.56M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 205.23M | 203.69M | 197.09M | 193.52M | 191.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 205.23M | 203.69M | 197.09M | 193.52M | 191.56M |
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