Penns Woods Bancorp, Inc.
PWOD · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37,445 | $28,972 | $39,694 | $35,096 |
| Short-Term Investments | $64,242 | $184,542 | $197,466 | $199,718 |
| Receivables | $10,871 | $11,114 | $11,433 | $11,281 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $112,558 | $224,628 | $248,593 | $246,095 |
| Property Plant & Equip (Net) | $30,202 | $30,600 | $30,836 | $31,877 |
| Goodwill | $16,450 | $16,450 | $16,450 | $16,450 |
| Intangibles | $82 | $107 | $133 | $158 |
| Long-Term Investments | $1,897,563 | $1,876,298 | $1,880,664 | $1,867,843 |
| Tax Assets | $2,067 | $3,493 | $3,034 | $4,433 |
| Other NC Assets | $193,313 | $80,762 | $79,540 | $67,761 |
| Total NC Assets | $2,139,677 | $2,007,710 | $2,010,657 | $1,988,522 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,252,235 | $2,232,338 | $2,259,250 | $2,234,617 |
| Liabilities | – | – | – | – |
| Payables | $3,908 | $4,664 | $5,509 | $5,474 |
| Short-Term Debt | $82,910 | $42,200 | $78,305 | $106,407 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,723,954 | $1,706,081 | $1,700,321 | $1,648,093 |
| Total Curr. Liab. | $1,810,772 | $1,752,945 | $1,784,135 | $1,759,974 |
| LT Debt | $207,953 | $247,953 | $245,826 | $250,384 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12,057 | $16,685 | $15,977 | $17,462 |
| Total NC Liab. | $229,440 | $274,162 | $271,421 | $277,556 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,430 | $9,524 | $9,618 | $9,710 |
| Total Liabilities | $2,040,212 | $2,027,107 | $2,055,556 | $2,037,530 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $45,134 | $44,815 | $44,802 | $44,730 |
| Retained Earnings | $120,261 | $115,331 | $114,008 | $111,622 |
| AOCI | -$3,488 | -$5,293 | -$5,290 | -$9,058 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $212,023 | $205,231 | $203,694 | $197,087 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,252,235 | $2,232,338 | $2,259,250 | $2,234,617 |
| Net Debt | $253,418 | $261,181 | $284,437 | $321,695 |