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

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$43.28 $0.47 (1.07%) PWOD stock closing price Mar 27, 2017 (Closing)

A thorough fundamental analysis involves using data from Penns Woods Bancorp balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Penns Woods Bancorp stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The Penns Woods Bancorp balance sheet for 2015 shows total assets of $1.32B. Penns Woods Bancorp revenue was $58.93M and Penns Woods Bancorp operating cash flow was $15.73M for the same year. 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
Cash22.79M19.9M24.6M15.14M13.88M9.49M13.78M16.58M15.43M
Marketable Securities---------
Receivables1.04B908.91M812.89M508.71M432.71M413.28M404.39M380.73M359.69M
Inventory0.75M0.55M1.62M3.77M3.78M6.65M4.06M3.62M4.21M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Penns Woods Bancorp Total Current Assets
1.06B929.37M839.12M527.63M450.38M429.43M422.24M400.93M379.33M
Property Plant & Equipment31.53M29.31M27.6M17.21M17.21M16.52M16.19M15.34M-
Accumulated Depreciation9.7M8.2M7.42M8.86M9.5M8.86M8.2M7.48M-
Penns Woods Bancorp Net Property Plant & Equipment
21.83M21.1M20.18M8.34M7.7M7.65M7.98M7.86M6.77M
Investment & Advances177.12M233.77M290.83M292.19M273.69M219.85M213.77M213.11M220.17M
Other Non-Current Assets---------
Deferred Charges8.99M8.1M9.88M4.73M7.99M11.89M9.49M--
Intangibles18.34M18.56M18.9M3.03M3.03M3.03M3.03M3.03M3.03M
Deposits & Other Assets33.36M34.09M33.05M20.59M21.14M19.81M19.67M27.85M18.82M
Penns Woods Bancorp Total Assets
1.32B1.25B1.21B856.53M763.95M691.68M676.2M652.8M628.13M
Notes Payable46.63M40.81M26.71M33.2M29.59M27.29M18.35M73.94M55.31M
Accounts Payable1.03B981.41M973M642.02M581.66M517.5M497.28M421.36M389.02M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses0.42M0.38M0.4M0.36M0.53M0.75M1.07M1.31M1.74M
Income Taxes Payable---------
Other Current Liabilities--------5.12M
Penns Woods Bancorp Total Current Liabilities
1.08B1.02B1B675.59M611.79M545.55M516.71M496.63M451.2M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt91.02M71.17M71.2M76.27M61.27M71.77M86.77M86.77M106.37M
Non-Current Capital Leases---------
Other Long-Term Liabilities13.8M15.25M12.85M10.93M10.41M7.73M5.79M8.36M-
Penns Woods Bancorp Total Liabilities
1.18B1.11B1.08B762.8M683.49M625.06M609.28M591.77M557.57M
Minority Interest---------
Preferred Stock---------
Common Stock Net41.7M41.68M41.66M33.49M33.48M33.46M33.44M33.42M33.39M
Capital Surplus49.99M49.89M49.8M18.15M18.11M18.06M18M17.95M17.88M
Retained Earnings58.03M53.1M47.55M43.03M36.39M31.09M27.21M28.17M27.7M
Treasury Stock9.66M7.05M6.31M6.31M6.31M6.31M6.26M6.26M4.89M
Other Liabilities-3.79M-1.66M-4.89M5.35M-1.21M-9.68M-5.48M-12.26M-3.53M
Penns Woods Bancorp Shareholders Equity
136.27M135.96M127.81M93.72M80.46M66.62M66.91M61.02M70.55M
Penns Woods Bancorp Total Liabilities & Shareholders Equity
1.32B1.25B1.21B856.53M763.95M691.68M676.2M652.8M628.13M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Penns Woods Bancorp historical stock prices and the current Penns Woods Bancorp stock price can tell you how the stock price has moved, whereas the Penns Woods Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet 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: 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.
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Penns Woods Bancorp Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.4830