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

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$49.11 $0.05 (0.1%) PWOD stock closing price Feb 24, 2017 (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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Penns Woods Bancorp stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. 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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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 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: 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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