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 | 11.53% | -21.77% | -21.86% | -7.12% | -3.45% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -90.27% | 927.71% | 927.71% | 927.71% | 571.65% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.89% | 25.33% | 32.92% | 17.67% | 31.00% |
| Total Current Assets | 17.93% | -10.12% | -8.89% | 0.30% | 6.04% |
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| Total Current Assets | 17.93% | -10.12% | -8.89% | 0.30% | 6.04% |
| Net Property, Plant & Equipment | -7.42% | -5.59% | -6.85% | -5.02% | -4.63% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -3.82% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -3.82% |
| Total Other Intangibles | -43.40% | -39.23% | -36.99% | -35.78% | -34.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.79% | 2.23% | 15.54% | 10.89% | 19.70% |
| Total Assets | 3.80% | 4.65% | 7.02% | 10.24% | 14.24% |
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| Total Accounts Payable | 8.49% | 6.07% | -1.24% | 2.12% | -1.46% |
| Total Accrued Expenses | 102.84% | 157.12% | 256.14% | 532.50% | 536.07% |
| Short-term Debt | -59.58% | -41.02% | 14.53% | -4.84% | 526.99% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 1.71% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.16% | 1.36% | -0.18% | 1.69% | 8.74% |
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| Total Current Liabilities | 1.16% | 1.36% | -0.18% | 1.69% | 8.74% |
| Long-Term Debt | 17.06% | 28.40% | 104.00% | 272.73% | 121.05% |
| Short-term Debt | -59.58% | -41.02% | 14.53% | -4.84% | 526.99% |
| Capital Leases | -6.29% | -6.04% | -6.43% | -9.58% | -1.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.92% | -9.46% | -3.96% | 14.17% | 34.83% |
| Total Liabilities | 2.68% | 3.91% | 6.63% | 9.87% | 15.01% |
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| Common Stock & APIC | 9.74% | 10.72% | 10.58% | 10.38% | 2.34% |
| Retained Earnings | 9.55% | 7.22% | 6.31% | 9.26% | 8.52% |
| Treasury Stock & Other | 34.76% | 17.92% | 11.56% | 17.96% | -1.34% |
| Total Common Equity | 16.70% | 13.01% | 11.24% | 14.25% | 6.11% |
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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 | 16.70% | 13.01% | 11.24% | 14.25% | 6.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.70% | 13.01% | 11.24% | 14.25% | 6.11% |
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