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

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$44.76 $1.27 (2.76%) PWOD stock closing price Jan 23, 2017 (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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Penns Woods Bancorp stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Penns Woods Bancorp had a long term debt of $91.02M at the end of 2016-Q3. Penns Woods Bancorp operating cash flow was $12.16M while Penns Woods Bancorp revenue stood at $14.74M. View Penns Woods Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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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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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 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: This item on the balance sheet implies the firm's, in this case Penns Woods Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for PWOD stock stand at $1.21B.
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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
)
1.5410

Quarterly Balance Sheets For Penns Woods Bancorp, Inc. Peers

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