Penns Woods Bancorp, Inc.
PWOD
$28.62
-$0.68-2.32%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.10% | 7.85% | -13.13% | 5.26% | -20.67% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -90.27% | 0.00% | 0.00% | 0.00% | 927.71% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.73% | 6.94% | -2.21% | 3.11% | 16.23% |
| Total Current Assets | 16.46% | 7.43% | -9.84% | 4.56% | -11.25% |
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| Total Current Assets | 16.46% | 7.43% | -9.84% | 4.56% | -11.25% |
| Net Property, Plant & Equipment | -3.27% | -0.05% | -2.66% | -1.64% | -1.36% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -15.82% | -14.13% | -12.38% | -10.64% | -9.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.12% | -1.62% | -0.40% | -1.73% | 6.16% |
| Total Assets | 1.10% | 1.11% | 0.24% | 1.30% | 1.93% |
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| Total Accounts Payable | 3.17% | 1.82% | 1.83% | 1.42% | 0.87% |
| Total Accrued Expenses | 0.64% | 31.15% | 9.44% | 40.43% | 27.57% |
| Short-term Debt | -26.41% | -4.32% | -23.79% | -24.68% | 7.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.37% | 1.50% | -2.58% | 0.92% | 1.58% |
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| Total Current Liabilities | 1.37% | 1.50% | -2.58% | 0.92% | 1.58% |
| Long-Term Debt | -1.82% | -1.81% | 24.39% | -2.38% | 7.69% |
| Short-term Debt | -26.41% | -4.32% | -23.79% | -24.68% | 7.39% |
| Capital Leases | -0.95% | -0.48% | 2.86% | -7.58% | -0.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.50% | -2.44% | -5.06% | 5.11% | -7.01% |
| Total Liabilities | 0.88% | 1.04% | 0.17% | 0.57% | 2.09% |
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| Common Stock & APIC | 0.42% | 0.45% | 0.54% | 8.20% | 1.32% |
| Retained Earnings | 2.14% | 2.74% | 1.31% | 3.05% | -0.04% |
| Treasury Stock & Other | 17.23% | 0.49% | -0.07% | 20.85% | -4.14% |
| Total Common Equity | 3.35% | 1.84% | 1.02% | 9.75% | 0.08% |
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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 | 3.35% | 1.84% | 1.02% | 9.75% | 0.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.35% | 1.84% | 1.02% | 9.75% | 0.08% |
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