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 | 15.06% | -22.66% | 11.53% | -21.77% | -21.86% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -90.27% | -79.13% | -90.27% | 927.71% | 927.71% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.50% | -4.37% | 39.89% | 25.33% | 32.92% |
| Total Current Assets | 5.99% | -18.41% | 17.93% | -10.12% | -8.89% |
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| Total Current Assets | 5.99% | -18.41% | 17.93% | -10.12% | -8.89% |
| Net Property, Plant & Equipment | -5.30% | -6.60% | -7.42% | -5.59% | -6.85% |
| 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 | -55.43% | -49.05% | -43.40% | -39.23% | -36.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.93% | 9.93% | 12.79% | 2.23% | 15.54% |
| Total Assets | 1.91% | 1.25% | 3.80% | 4.65% | 7.02% |
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| Total Accounts Payable | 6.51% | 7.33% | 8.49% | 6.07% | -1.24% |
| Total Accrued Expenses | -6.37% | 22.29% | 102.84% | 157.12% | 256.14% |
| Short-term Debt | -25.45% | -71.08% | -59.58% | -41.02% | 14.53% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 178.94% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.43% | 4.79% | 1.16% | 1.36% | -0.18% |
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| Total Current Liabilities | 4.43% | 4.79% | 1.16% | 1.36% | -0.18% |
| Long-Term Debt | -18.45% | -32.89% | 17.06% | 28.40% | 104.00% |
| Short-term Debt | -25.45% | -71.08% | -59.58% | -41.02% | 14.53% |
| Capital Leases | -3.35% | -18.04% | -6.29% | -6.04% | -6.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -32.63% | -11.49% | -10.92% | -9.46% | -3.96% |
| Total Liabilities | 1.17% | 0.69% | 2.68% | 3.91% | 6.63% |
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| Common Stock & APIC | 1.13% | 1.62% | 9.74% | 10.72% | 10.58% |
| Retained Earnings | 10.69% | 7.55% | 9.55% | 7.22% | 6.31% |
| Treasury Stock & Other | 25.83% | 17.56% | 34.76% | 17.92% | 11.56% |
| Total Common Equity | 9.56% | 7.14% | 16.70% | 13.01% | 11.24% |
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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 | 9.56% | 7.14% | 16.70% | 13.01% | 11.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.56% | 7.14% | 16.70% | 13.01% | 11.24% |
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