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

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$43.19 $0.14 (0.33%) PWOD stock closing price Oct 21, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Penns Woods Bancorp stock analysis. 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. Penns Woods Bancorp had a long term debt of $91.02M at the end of 2015. Penns Woods Bancorp operating cash flow was $15.73M while Penns Woods Bancorp revenue stood at $58.88M. View latest and last 10 year balance sheet data to check Penns Woods Bancorp financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Penns Woods Bancorp Total Current Assets
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
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---
Deposits & Other Assets33.36M34.09M33.05M20.59M21.14M19.81M19.67M27.85M18.82M13.85M
Penns Woods Bancorp Total Assets
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
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
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
Penns Woods Bancorp Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Penns Woods Bancorp stock price, and Penns Woods Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Penns Woods Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Penns Woods Bancorp owns and has monetary significance. PWOD assets grew from $1.25B in 2014 to $1.32B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Penns Woods Bancorp for 2015 total to $1.18B. Liabilities for a company like Penns Woods Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Penns Woods Bancorp Balance Sheet - Key Ratios

PB ratio (
price to book ratio