Penns Woods Bancorp, Inc.
PWOD
$32.20
$0.541.71%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.25% | -27.01% | 13.10% | 7.85% | -13.13% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -53.37% | 114.46% | -90.27% | 0.00% | 0.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.44% | -29.51% | 29.73% | 6.94% | -2.21% |
| Total Current Assets | 17.12% | -27.66% | 16.46% | 7.43% | -9.84% |
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| Total Current Assets | 17.12% | -27.66% | 16.46% | 7.43% | -9.84% |
| Net Property, Plant & Equipment | -1.30% | -0.77% | -3.27% | -0.05% | -2.66% |
| 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 | -23.36% | -19.55% | -15.82% | -14.13% | -12.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.30% | -4.21% | 17.12% | -1.62% | -0.40% |
| Total Assets | 0.89% | -1.19% | 1.10% | 1.11% | 0.24% |
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| Total Accounts Payable | 1.05% | 0.34% | 3.17% | 1.82% | 1.83% |
| Total Accrued Expenses | -16.21% | -15.34% | 0.64% | 31.15% | 9.44% |
| Short-term Debt | 96.47% | -46.11% | -26.41% | -4.32% | -23.79% |
| 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 | -2.88% | 4.51% | 1.37% | 1.50% | -2.55% |
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| Total Current Liabilities | -2.88% | 4.51% | 1.37% | 1.50% | -2.55% |
| Long-Term Debt | 51.16% | -44.04% | -1.82% | -1.81% | 24.39% |
| Short-term Debt | 96.47% | -46.11% | -26.41% | -4.32% | -23.79% |
| Capital Leases | 13.15% | -13.35% | -0.95% | -0.48% | -4.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.74% | 4.43% | -8.50% | -2.44% | -5.06% |
| Total Liabilities | 0.65% | -1.38% | 0.88% | 1.04% | 0.17% |
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| Common Stock & APIC | 0.05% | 0.20% | 0.42% | 0.45% | 0.54% |
| Retained Earnings | 4.27% | 1.16% | 2.14% | 2.74% | 1.31% |
| Treasury Stock & Other | 9.97% | -0.02% | 17.23% | 0.49% | -0.07% |
| Total Common Equity | 3.31% | 0.75% | 3.35% | 1.84% | 1.02% |
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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 | 3.31% | 0.75% | 3.35% | 1.84% | 1.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.31% | 0.75% | 3.35% | 1.84% | 1.02% |
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