Penns Woods Bancorp, Inc.
PWOD · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $211,826 | $229,001 | $179,480 | $151,112 |
| - Cash | $37,445 | $28,972 | $39,694 | $35,096 |
| + Debt | $300,293 | $299,677 | $333,749 | $366,501 |
| Enterprise Value | $474,674 | $499,706 | $473,535 | $482,517 |
| Revenue | $30,946 | $30,961 | $30,609 | $29,054 |
| % Growth | -0% | 1.1% | 5.4% | – |
| Gross Profit | $21,677 | $17,853 | $16,737 | $17,717 |
| % Margin | 70% | 57.7% | 54.7% | 61% |
| EBITDA | $10,176 | $5,947 | $6,846 | $7,708 |
| % Margin | 32.9% | 19.2% | 22.4% | 26.5% |
| Net Income | $7,367 | $3,741 | $4,801 | $5,390 |
| % Margin | 23.8% | 12.1% | 15.7% | 18.6% |
| EPS Diluted | 0.95 | 0.49 | 0.64 | 0.72 |
| % Growth | 93.9% | -23.4% | -11.1% | – |
| Operating Cash Flow | $63 | $11,121 | -$1,600 | $7,576 |
| Capital Expenditures | -$77 | -$247 | -$153 | -$550 |
| Free Cash Flow | -$14 | $10,874 | -$1,753 | $7,026 |