Penns Woods Bancorp Balance Sheet - Annual (NASDAQ:PWOD)

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$48.07 $0.24 (0.5%) PWOD stock closing price Jan 13, 2017 (Closing)

The Penns Woods Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Penns Woods Bancorp stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Penns Woods Bancorp revenue was $58.88M and Penns Woods Bancorp operating cash flow was $15.73M for 2015. The balance sheet shows total liabilities of $1.18B and shareholders equity of $136.27M. View latest and last 10 year balance sheet data to check Penns Woods Bancorp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash22.79M19.9M24.6M15.14M13.88M9.49M13.78M16.58M15.43M15.37M
Marketable Securities----------
Receivables1.04B908.91M812.89M508.71M432.71M413.28M404.39M380.73M359.69M359.13M
Inventory0.75M0.55M1.62M3.77M3.78M6.65M4.06M3.62M4.21M3.71M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Penns Woods Bancorp Total Current Assets
1.06B929.37M839.12M527.63M450.38M429.43M422.24M400.93M379.33M378.22M
Property Plant & Equipment-29.31M27.6M17.21M17.21M16.52M16.19M15.34M--
Accumulated Depreciation-8.2M7.42M8.86M9.5M8.86M8.2M7.48M--
Penns Woods Bancorp Net Property Plant & Equipment
21.83M21.1M20.18M8.34M7.7M7.65M7.98M7.86M6.77M6.73M
Investment & Advances177.12M233.77M290.83M292.19M273.69M219.85M213.77M213.11M220.17M190.43M
Other Non-Current Assets----------
Deferred Charges8.99M8.1M9.88M4.73M7.99M11.89M9.49M---
Intangibles18.34M18.56M18.9M3.03M3.03M3.03M3.03M3.03M3.03M3.03M
Deposits & Other Assets33.36M34.09M33.05M20.59M21.14M19.81M19.67M27.85M18.82M13.85M
Penns Woods Bancorp Total Assets
1.32B1.25B1.21B856.53M763.95M691.68M676.2M652.8M628.13M592.28M
Notes Payable46.63M40.81M26.71M33.2M29.59M27.29M18.35M73.94M55.31M34.69M
Accounts Payable1.03B981.41M973M642.02M581.66M517.5M497.28M421.36M389.02M395.19M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.42M0.38M0.4M0.36M0.53M0.75M1.07M1.31M1.74M1.53M
Income Taxes Payable----------
Other Current Liabilities--------5.12M-
Penns Woods Bancorp Total Current Liabilities
1.08B1.02B1B675.59M611.79M545.55M516.71M496.63M451.2M431.42M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt91.02M71.17M71.2M76.27M61.27M71.77M86.77M86.77M106.37M82.87M
Non-Current Capital Leases----------
Other Long-Term Liabilities13.8M15.25M12.85M10.93M10.41M7.73M5.79M8.36M-3.39M
Penns Woods Bancorp Total Liabilities
1.18B1.11B1.08B762.8M683.49M625.06M609.28M591.77M557.57M517.69M
Minority Interest----------
Preferred Stock----------
Common Stock Net41.7M41.68M41.66M33.49M33.48M33.46M33.44M33.42M33.39M33.36M
Capital Surplus49.99M49.89M49.8M18.15M18.11M18.06M18M17.95M17.88M17.81M
Retained Earnings58.03M53.1M47.55M43.03M36.39M31.09M27.21M28.17M27.7M25.78M
Treasury Stock9.66M7.05M6.31M6.31M6.31M6.31M6.26M6.26M4.89M3.92M
Other Liabilities-3.79M-1.66M-4.89M5.35M-1.21M-9.68M-5.48M-12.26M-3.53M1.56M
Penns Woods Bancorp Shareholders Equity
136.27M135.96M127.81M93.72M80.46M66.62M66.91M61.02M70.55M74.59M
Penns Woods Bancorp Total Liabilities & Shareholders Equity
1.32B1.25B1.21B856.53M763.95M691.68M676.2M652.8M628.13M592.28M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Penns Woods Bancorp stock price by looking at Penns Woods Bancorp historical stock prices. One can compare PE with industry average by looking at the Penns Woods Bancorp PE ratio chart. The common balance sheet items are:
  • Assets: PWOD total assets, which was at $1.32B for 2015 is a balance sheet item representing value of what Penns Woods Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Penns Woods Bancorp is $1.18B. Shareholders' equity comes under liabilities as it is money the company owes the holders of PWOD stock.
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Penns Woods Bancorp Balance Sheet - Key Ratios

Current ratio
1.02
Debt to Equity ratio
0.98
PB ratio (
price to book ratio
)
1.6550