Penns Woods Bancorp, Inc.
PWOD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29 | $37 | $40 | $214 |
| Short-Term Investments | $185 | $191 | $194 | $166 |
| Receivables | $11 | $11 | $9 | $8 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $225 | $239 | $243 | $388 |
| Property Plant & Equip (Net) | $31 | $33 | $34 | $37 |
| Goodwill | $16 | $16 | $16 | $17 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,876 | $1,841 | $1,637 | $1,388 |
| Tax Assets | $3 | $5 | $7 | $3 |
| Other NC Assets | $81 | $70 | $61 | $108 |
| Total NC Assets | $2,008 | $1,965 | $1,757 | $1,552 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,232 | $2,205 | $2,000 | $1,941 |
| Liabilities | – | – | – | – |
| Payables | $5 | $4 | $1 | $1 |
| Short-Term Debt | $42 | $146 | $153 | $6 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,706 | $1,589 | $1,556 | $1,621 |
| Total Curr. Liab. | $1,753 | $1,739 | $1,710 | $1,628 |
| LT Debt | $257 | $255 | $105 | $129 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $17 | $19 | $17 | $12 |
| Total NC Liab. | $274 | $274 | $122 | $141 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10 | $10 | $10 | $3 |
| Total Liabilities | $2,027 | $2,013 | $1,832 | $1,769 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $45 | $45 | $42 | $42 |
| Retained Earnings | $115 | $107 | $98 | $90 |
| AOCI | -$5 | -$9 | -$14 | -$1 |
| Other Equity | $50 | $49 | $41 | $42 |
| Total Equity | $205 | $192 | $168 | $172 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,232 | $2,205 | $2,000 | $1,941 |
| Net Debt | $271 | $364 | $219 | -$79 |