Penns Woods Bancorp, Inc.
PWOD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28,972 | $37,462 | $40,333 | $213,862 |
| Short-Term Investments | $184,542 | $190,945 | $193,673 | $166,410 |
| Receivables | $11,114 | $11,044 | $9,481 | $8,048 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $224,628 | $239,451 | $243,487 | $388,320 |
| Property Plant & Equip (Net) | $30,600 | $32,762 | $34,495 | $36,876 |
| Goodwill | $16,450 | $16,450 | $16,450 | $17,104 |
| Intangibles | $107 | $210 | $327 | $480 |
| Long-Term Investments | $1,876,298 | $1,841,248 | $1,637,190 | $1,387,554 |
| Tax Assets | $3,493 | $4,655 | $6,868 | $2,946 |
| Other NC Assets | $80,762 | $70,033 | $61,263 | $107,529 |
| Total NC Assets | $2,007,710 | $1,965,358 | $1,756,593 | $1,552,489 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,232,338 | $2,204,809 | $2,000,080 | $1,940,809 |
| Liabilities | – | – | – | – |
| Payables | $4,664 | $3,814 | $603 | $651 |
| Short-Term Debt | $42,200 | $145,926 | $153,349 | $5,747 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,706,081 | $1,589,493 | $1,556,460 | $1,621,315 |
| Total Curr. Liab. | $1,752,945 | $1,739,233 | $1,710,412 | $1,627,713 |
| LT Debt | $257,477 | $255,168 | $105,491 | $128,861 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $16,685 | $18,852 | $16,512 | $11,961 |
| Total NC Liab. | $274,162 | $274,020 | $122,003 | $140,822 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,524 | $10,168 | $10,491 | $2,898 |
| Total Liabilities | $2,027,107 | $2,013,253 | $1,832,415 | $1,768,535 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $44,815 | $44,550 | $42,039 | $41,945 |
| Retained Earnings | $115,331 | $107,238 | $98,147 | $89,761 |
| AOCI | -$5,293 | -$9,150 | -$13,958 | -$1,112 |
| Other Equity | $50,378 | $48,918 | $41,437 | $41,680 |
| Total Equity | $205,231 | $191,556 | $167,665 | $172,274 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,232,338 | $2,204,809 | $2,000,080 | $1,940,809 |
| Net Debt | $270,705 | $363,632 | $218,507 | -$79,254 |