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

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$51.91 $0.63 (1.23%) PWOD stock closing price Dec 09, 2016 (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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Penns Woods Bancorp stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Whereas, Penns Woods Bancorp revenue was $58.88M and Penns Woods Bancorp operating cash flow was $15.73M for the same period. 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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The latest Penns Woods Bancorp stock price, and Penns Woods Bancorp historical stock prices show the stock price movement over time, and the Penns Woods Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Penns Woods Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for PWOD stock as of year is $1.32B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. PWOD stock had total liabilities of $1.18B for year 2015.
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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
)
1.7820