PWOD - Penns Woods Bancorp, Inc.
IEX Last Trade
22.6
-0.460 -2.035%
Share volume: 10,059
Last Updated: Fri 30 Aug 2024 09:59:29 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$23.06
-0.46
-2.00%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-09 | 2022-11-09 | 2023-03-15 | 2023-05-15 | 2023-08-11 | 2023-11-14 | 2024-03-13 | 2024-05-15 | |
| Assets | |||||||||
| Total Assets | 1.892 B | 1.905 B | 2.000 B | 2.065 B | 2.135 B | 2.176 B | 2.205 B | 2.210 B | |
| Current Assets | 1.790 B | 1.802 B | 1.900 B | 1.967 B | 2.036 B | 2.075 B | 2.105 B | 2.110 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 266.834 M | 209.026 M | 219.712 M | 218.532 M | 211.816 M | 207.036 M | 212.368 M | 208.287 M | |
| Total Receivables | 8.246 M | 8.647 M | 9.481 M | 9.357 M | 9.498 M | 10.500 M | 11.044 M | 11.344 M | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 101.989 M | 102.997 M | 100.232 M | 98.608 M | 99.491 M | 101.421 M | 99.787 M | 99.772 M | |
| Property Plant Equipment | 32.671 M | 32.227 M | 31.844 M | 31.602 M | 31.180 M | 30.746 M | 30.250 M | 28.970 M | |
| Other Assets | 43.382 M | 43.419 M | 42.092 M | 41.888 M | 42.683 M | 44.467 M | 45.710 M | 46.700 M | |
| Intangible Assets | 396.000 K | 361.000 K | 327.000 K | 292.000 K | 260.000 K | 235.000 K | 210.000 K | 184.000 K | |
| Goodwill | 17.104 M | 17.104 M | 16.450 M | 16.450 M | 16.450 M | 16.450 M | 16.450 M | 16.450 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.892 B | 1.905 B | 2.000 B | 2.065 B | 2.135 B | 2.176 B | 2.205 B | 2.210 B | |
| Total liabilities | 1.726 B | 1.741 B | 1.832 B | 1.891 B | 1.961 B | 2.002 B | 2.013 B | 2.017 B | |
| Total current liabilities | 1.700 B | 1.717 B | 1.813 B | 1.862 B | 1.931 B | 1.974 B | 1.984 B | 1.989 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 14.583 M | 13.302 M | 16.512 M | 18.636 M | 19.287 M | 17.935 M | 18.852 M | 17.898 M | |
| Current long term debt | 110.464 M | 125.901 M | 256.132 M | 222.102 M | 375.410 M | 403.746 M | 390.926 M | 366.208 M | |
| Long term debt | 7.874 M | 7.829 M | 0.000 | 7.738 M | 7.692 M | 7.645 M | 7.598 M | 6.770 M | |
| Other liabilities | 14.583 M | 13.302 M | 16.512 M | 18.636 M | 19.287 M | 17.935 M | 18.852 M | 17.898 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 166.054 M | 164.489 M | 167.665 M | 173.970 M | 174.402 M | 174.540 M | 191.556 M | 193.517 M | |
| Common stock | 7.059 M | 7.051 M | 7.055 M | 7.058 M | 7.062 M | 7.072 M | 7.257 M | 7.513 M | |
| Retained earnings | 92.903 M | 95.896 M | 98.147 M | 102.194 M | 104.104 M | 104.067 M | 107.238 M | 108.642 M |