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

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$47.02 $0.98 (2.04%) PWOD stock closing price Dec 02, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Penns Woods Bancorp, and helps in 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. A company releases its balance sheet every quarter along with its quarterly results. The Penns Woods Bancorp balance sheet for 2016-Q3 shows cash on hand of $60.18M. Penns Woods Bancorp revenue was $14.74M and Penns Woods Bancorp operating cash flow was $12.16M. View Penns Woods Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Cash60.18M47.12M22.79M18.25M21.86M21.77M19.9M25.24M24.86M39.66M
Marketable Securities-0.06M-0.06M0.15M-----
Receivables1.06B1.03B1.04B994.25M970.31M937.37M908.91M885.77M851.75M816.6M
Inventory2.16M0.51M0.75M1.02M2.1M1.06M0.55M1.6M1.82M1.64M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Penns Woods Bancorp Total Current Assets
1.12B1.08B1.06B1.01B994.45M960.2M929.37M912.61M878.45M857.91M
Property Plant & Equipment------29.31M---
Accumulated Depreciation------8.2M---
Penns Woods Bancorp Net Property Plant & Equipment
22.98M22.15M21.83M21.43M20.81M20.84M21.1M21.5M21M20.41M
Investment & Advances141.71M154.45M177.12M203.65M215.54M226.69M233.77M235.35M264.91M278.08M
Other Non-Current Assets----------
Deferred Charges7.4M8.42M8.99M8.61M8.77M7.8M8.1M7.03M6.8M7.98M
Intangibles18.99M19.18M18.34M18.42M18.39M18.47M18.56M18.64M18.72M18.81M
Deposits & Other Assets33.41M33.46M33.36M33.56M33.83M34.8M34.09M31.95M32.94M33.91M
Penns Woods Bancorp Total Assets
1.35B1.32B1.32B1.3B1.29B1.27B1.25B1.23B1.22B1.22B
Notes Payable46.63M26.71M33.2M29.59M27.29M18.35M73.94M55.31M34.69M54M
Accounts Payable1.09B1.06B1.03B1B1.01B996.48M981.41M989.12M981.82M983.02M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.48M0.43M0.42M0.46M0.41M0.43M0.38M0.41M0.39M0.38M
Income Taxes Payable----------
Other Current Liabilities----------
Penns Woods Bancorp Total Current Liabilities
1.1B1.08B1.08B1.06B1.07B1.03B1.02B1.01B1B997.54M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt91.02M91.02M91.02M91.05M75.42M86.17M71.17M71.2M71.2M71.2M
Non-Current Capital Leases----------
Other Long-Term Liabilities16.09M13.55M13.8M15.71M14.48M18.1M15.25M12.16M11.69M16.08M
Penns Woods Bancorp Total Liabilities
1.21B1.18B1.18B1.16B1.16B1.13B1.11B1.09B1.09B1.08B
Minority Interest----------
Preferred Stock----------
Common Stock Net41.72M41.71M41.7M41.7M41.69M41.69M41.68M41.68M41.67M41.67M
Capital Surplus50.05M50M49.99M49.95M49.93M49.91M49.89M49.87M49.84M49.82M
Retained Earnings60.88M58.88M58.03M56.52M55.39M54.2M53.1M52.48M49.95M48.75M
Treasury Stock10.23M10.23M9.66M9.5M8.86M7.5M7.05M6.82M6.31M6.31M
Other Liabilities-2.49M-2.7M-3.79M-3.1M-3.17M-1.3M-1.66M-0.21M0.63M-1.63M
Penns Woods Bancorp Shareholders Equity
139.93M137.66M136.27M135.57M134.99M137M135.96M137M135.8M132.3M
Penns Woods Bancorp Total Liabilities & Shareholders Equity
1.35B1.32B1.32B1.3B1.29B1.27B1.25B1.23B1.22B1.22B
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: 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 quarter is $1.35B. 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 2016-Q3 total to $1.21B. 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

Current ratio
1.02
Debt to Equity ratio
0.98
PB ratio (
price to book ratio
)
1.6190